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

ASMO Corp. (2654) Ratios

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ASMO Corp. Ratios

JP:2654's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:2654's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.00 3.44 3.07 3.43 3.62
Quick Ratio
2.84 3.27 2.93 3.25 3.48
Cash Ratio
1.73 2.27 2.03 2.24 2.24
Solvency Ratio
0.11 0.09 0.18 0.11 0.18
Operating Cash Flow Ratio
0.00 >-0.01 0.26 0.29 0.10
Short-Term Operating Cash Flow Coverage
0.00 -0.78 16.04 45.49 11.65
Net Current Asset Value
¥ 5.71B¥ 5.47B¥ 5.47B¥ 5.20B¥ 5.06B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.41 1.47 1.42 1.40
Debt Service Coverage Ratio
490.20 9.91 11.89 16.84 21.12
Interest Coverage Ratio
704.65 263.27 308.68 103.93 140.90
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.13 4.41 7.08 9.00 14.07
Net Debt to EBITDA
-8.22 -13.77 -7.44 -9.58 -6.05
Profitability Margins
Gross Profit Margin
18.96%18.23%19.50%18.93%19.52%
EBIT Margin
2.67%1.44%3.18%2.18%3.39%
EBITDA Margin
3.04%1.88%3.63%2.63%3.89%
Operating Profit Margin
2.67%1.44%2.96%1.69%2.85%
Pretax Profit Margin
2.63%1.38%3.17%2.16%3.37%
Net Profit Margin
1.44%0.70%2.29%1.04%1.85%
Continuous Operations Profit Margin
1.45%0.63%2.23%1.05%1.80%
Net Income Per EBT
54.79%50.83%72.19%47.92%54.72%
EBT Per EBIT
98.57%95.36%107.25%127.98%118.52%
Return on Assets (ROA)
2.96%1.54%4.83%2.30%4.02%
Return on Equity (ROE)
4.51%2.17%7.10%3.26%5.62%
Return on Capital Employed (ROCE)
7.79%4.26%8.74%5.03%8.15%
Return on Invested Capital (ROIC)
4.28%1.93%6.08%2.42%4.30%
Return on Tangible Assets
2.96%1.54%4.83%2.30%4.03%
Earnings Yield
5.45%3.14%9.09%4.07%5.24%
Efficiency Ratios
Receivables Turnover
8.58 9.72 9.15 9.74 7.87
Payables Turnover
16.64 22.93 19.01 24.46 28.53
Inventory Turnover
35.97 41.81 43.98 39.75 50.96
Fixed Asset Turnover
224.73 149.81 126.66 102.27 95.31
Asset Turnover
2.05 2.20 2.11 2.22 2.18
Working Capital Turnover Ratio
3.49 3.56 3.64 3.61 3.53
Cash Conversion Cycle
30.77 30.37 28.99 31.75 40.77
Days of Sales Outstanding
42.56 37.56 39.90 37.49 46.41
Days of Inventory Outstanding
10.15 8.73 8.30 9.18 7.16
Days of Payables Outstanding
21.93 15.92 19.20 14.92 12.79
Operating Cycle
52.70 46.29 48.19 46.67 53.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.29 53.03 49.22 14.34
Free Cash Flow Per Share
0.00 -6.46 47.58 42.83 11.10
CapEx Per Share
0.00 5.17 5.45 6.39 3.24
Free Cash Flow to Operating Cash Flow
0.00 5.00 0.90 0.87 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 -0.09 3.79 3.29 1.20
Capital Expenditure Coverage Ratio
0.00 -0.25 9.73 7.71 4.43
Operating Cash Flow Coverage Ratio
0.00 -0.30 7.64 5.62 1.04
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.03 0.03 0.01
Free Cash Flow Yield
0.00%-1.90%12.39%11.48%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.23 31.86 11.00 24.57 19.08
Price-to-Sales (P/S) Ratio
0.26 0.22 0.25 0.25 0.35
Price-to-Book (P/B) Ratio
0.81 0.69 0.78 0.80 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -52.64 8.07 8.71 43.70
Price-to-Operating Cash Flow Ratio
0.00 -263.32 7.24 7.58 33.83
Price-to-Earnings Growth (PEG) Ratio
2.92 -0.46 0.09 -0.61 -1.41
Price-to-Fair Value
0.81 0.69 0.78 0.80 1.07
Enterprise Value Multiple
0.42 -1.94 -0.51 0.10 3.01
Enterprise Value
305.46M -749.69M -376.88M 51.66M 2.21B
EV to EBITDA
0.48 -1.94 -0.51 0.10 3.01
EV to Sales
0.01 -0.04 -0.02 <0.01 0.12
EV to Free Cash Flow
0.00 8.62 -0.59 0.09 14.53
EV to Operating Cash Flow
0.00 43.12 -0.53 0.08 11.24
Tangible Book Value Per Share
505.84 492.26 493.85 468.22 453.69
Shareholders’ Equity Per Share
505.10 491.78 491.57 465.93 452.33
Tax and Other Ratios
Effective Tax Rate
0.45 0.55 0.30 0.51 0.47
Revenue Per Share
1.55K 1.52K 1.53K 1.46K 1.38K
Net Income Per Share
22.33 10.67 34.90 15.18 25.42
Tax Burden
0.55 0.51 0.72 0.48 0.55
Interest Burden
0.99 0.95 1.00 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 -0.12 1.52 3.25 0.57
Currency in JPY