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ASMO Corp. (JP:2654)
:2654
Japanese Market
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ASMO Corp. (2654) Ratios

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ASMO Corp. Ratios

JP:2654's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:2654's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.44 3.07 3.43 3.62 3.21
Quick Ratio
3.27 2.93 3.25 3.48 3.10
Cash Ratio
2.27 2.03 2.24 2.24 2.01
Solvency Ratio
0.09 0.18 0.11 0.18 0.19
Operating Cash Flow Ratio
0.00 0.26 0.29 0.10 0.10
Short-Term Operating Cash Flow Coverage
0.00 16.04 45.49 11.65 22.04
Net Current Asset Value
¥ 5.47B¥ 5.47B¥ 5.20B¥ 5.06B¥ 4.89B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
<0.01 0.01 0.02 0.03 0.04
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.47 1.42 1.40 1.45
Debt Service Coverage Ratio
5.31 11.89 16.84 21.12 35.31
Interest Coverage Ratio
849.60 308.68 103.93 140.90 144.28
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
4.35 7.08 9.00 14.07 16.56
Net Debt to EBITDA
-14.59 -7.44 -9.58 -6.05 -5.39
Profitability Margins
Gross Profit Margin
18.23%19.50%18.93%19.52%18.97%
EBIT Margin
1.36%3.18%2.18%3.39%3.84%
EBITDA Margin
1.78%3.63%2.63%3.89%4.48%
Operating Profit Margin
1.45%2.96%1.69%2.85%3.51%
Pretax Profit Margin
1.37%3.17%2.16%3.37%3.82%
Net Profit Margin
0.70%2.29%1.04%1.85%2.19%
Continuous Operations Profit Margin
0.63%2.23%1.05%1.80%2.14%
Net Income Per EBT
50.66%72.19%47.92%54.72%57.26%
EBT Per EBIT
94.90%107.25%127.98%118.52%108.90%
Return on Assets (ROA)
1.53%4.83%2.30%4.02%4.55%
Return on Equity (ROE)
2.17%7.10%3.26%5.62%6.59%
Return on Capital Employed (ROCE)
4.28%8.74%5.03%8.15%9.89%
Return on Invested Capital (ROIC)
1.93%6.08%2.42%4.30%5.48%
Return on Tangible Assets
1.54%4.83%2.30%4.03%4.56%
Earnings Yield
2.85%9.09%4.07%5.24%5.00%
Efficiency Ratios
Receivables Turnover
9.72 9.15 9.74 0.00 9.79
Payables Turnover
22.93 19.01 24.46 28.53 29.94
Inventory Turnover
41.81 43.98 39.75 50.96 56.71
Fixed Asset Turnover
149.80 126.66 102.27 95.31 72.13
Asset Turnover
2.20 2.11 2.22 2.18 2.08
Working Capital Turnover Ratio
3.57 3.64 3.61 3.53 3.68
Cash Conversion Cycle
30.37 28.99 31.75 -5.63 31.53
Days of Sales Outstanding
37.56 39.90 37.49 0.00 37.28
Days of Inventory Outstanding
8.73 8.30 9.18 7.16 6.44
Days of Payables Outstanding
15.92 19.20 14.92 12.79 12.19
Operating Cycle
46.29 48.19 46.67 7.16 43.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 53.03 49.22 14.34 16.24
Free Cash Flow Per Share
0.00 47.58 42.83 11.10 15.57
CapEx Per Share
0.00 5.45 6.39 3.24 0.67
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.87 0.77 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 3.79 3.29 1.20 1.76
Capital Expenditure Coverage Ratio
0.00 9.73 7.71 4.43 24.17
Operating Cash Flow Coverage Ratio
0.00 7.64 5.62 1.04 1.00
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 0.01 0.01
Free Cash Flow Yield
0.00%12.39%11.48%2.29%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.94 11.00 24.57 19.08 20.00
Price-to-Sales (P/S) Ratio
0.24 0.25 0.25 0.35 0.44
Price-to-Book (P/B) Ratio
0.75 0.78 0.80 1.07 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.07 8.71 43.70 37.76
Price-to-Operating Cash Flow Ratio
0.00 7.24 7.58 33.83 36.20
Price-to-Earnings Growth (PEG) Ratio
-0.62 0.09 -0.61 -1.41 -0.52
Price-to-Fair Value
0.75 0.78 0.80 1.07 1.32
Enterprise Value Multiple
-0.91 -0.51 0.10 3.01 4.38
Enterprise Value
-305.19M -376.88M 51.66M 2.21B 3.69B
EV to EBITDA
-0.84 -0.51 0.10 3.01 4.38
EV to Sales
-0.01 -0.02 <0.01 0.12 0.20
EV to Free Cash Flow
0.00 -0.59 0.09 14.53 16.91
EV to Operating Cash Flow
0.00 -0.53 0.08 11.24 16.21
Tangible Book Value Per Share
493.21 493.85 468.22 453.69 447.55
Shareholders’ Equity Per Share
491.76 491.57 465.93 452.33 446.43
Tax and Other Ratios
Effective Tax Rate
0.55 0.30 0.51 0.47 0.44
Revenue Per Share
1.52K 1.53K 1.46K 1.38K 1.34K
Net Income Per Share
10.62 34.90 15.18 25.42 29.41
Tax Burden
0.51 0.72 0.48 0.55 0.57
Interest Burden
1.01 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.10 1.55 0.31 0.32
Currency in JPY
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