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ASKUL Corporation (JP:2678)
:2678
Japanese Market
2678
ASKUL
RESEARCH TOOLSreports

ASKUL (2678) Ratios

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1 Followers

ASKUL Ratios

JP:2678's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:2678's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.40 1.40 1.39 1.29 1.36
Quick Ratio
 1.18 1.18 1.20 1.11 1.18
Cash Ratio
 0.45 0.45 0.51 0.55 0.58
Solvency Ratio
 0.12 0.14 0.18 0.11 0.12
Operating Cash Flow Ratio
 0.10 0.12 0.14 0.17 0.18
Short-Term Operating Cash Flow Coverage
 1.76 1.99 3.77 1.92 7.17
Net Current Asset Value
¥ -8.07B¥ 3.22B¥ 6.27B¥ -4.68B¥ 6.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.16 0.15 0.18 0.13
Debt-to-Equity Ratio
 0.63 0.47 0.46 0.64 0.44
Debt-to-Capital Ratio
 0.39 0.32 0.32 0.39 0.31
Long-Term Debt-to-Capital Ratio
 0.16 0.15 0.14 0.14 0.15
Financial Leverage Ratio
 3.33 2.93 3.11 3.55 3.31
Debt Service Coverage Ratio
 2.99 3.04 6.26 1.61 5.94
Interest Coverage Ratio
 27.62 35.63 43.25 49.06 63.31
Debt to Market Cap
 0.14 0.14 0.08 0.12 0.09
Interest Debt Per Share
 481.00 386.62 375.01 421.66 250.85
Net Debt to EBITDA
 -0.20 -0.49 -0.65 -1.16 -1.62
Profitability Margins
Gross Profit Margin
24.71%24.43%24.91%23.96%24.52%
EBIT Margin
2.59%2.91%6.11%3.31%3.29%
EBITDA Margin
4.97%5.21%8.37%4.91%4.85%
Operating Profit Margin
2.57%2.91%3.59%3.27%3.34%
Pretax Profit Margin
2.49%2.83%6.03%3.24%3.24%
Net Profit Margin
1.62%1.88%4.06%2.19%2.15%
Continuous Operations Profit Margin
1.70%1.96%4.13%2.23%2.17%
Net Income Per EBT
65.03%66.59%67.32%67.65%66.37%
EBT Per EBIT
96.90%97.24%167.70%98.95%96.94%
Return on Assets (ROA)
3.37%3.98%7.87%4.30%4.90%
Return on Equity (ROE)
10.47%11.66%24.46%15.26%16.22%
Return on Capital Employed (ROCE)
10.02%11.59%13.88%13.66%16.38%
Return on Invested Capital (ROIC)
6.50%7.43%8.93%8.34%10.42%
Return on Tangible Assets
3.91%4.63%9.04%5.02%5.33%
Earnings Yield
5.79%6.17%8.84%5.56%6.26%
Efficiency Ratios
Receivables Turnover
 6.51 6.49 5.89 8.60 9.29
Payables Turnover
 4.55 6.22 4.16 6.22 6.14
Inventory Turnover
 15.36 15.45 15.12 15.14 17.64
Fixed Asset Turnover
 12.76 14.13 14.52 16.03 17.65
Asset Turnover
 2.08 2.11 1.94 1.96 2.28
Working Capital Turnover Ratio
 11.31 10.71 11.43 12.45 12.11
Cash Conversion Cycle
 -0.44 21.19 -1.59 7.84 0.50
Days of Sales Outstanding
 56.05 56.27 61.96 42.42 39.28
Days of Inventory Outstanding
 23.76 23.63 24.13 24.11 20.69
Days of Payables Outstanding
 80.26 58.71 87.68 58.69 59.47
Operating Cycle
 79.81 79.90 86.09 66.53 59.97
Cash Flow Ratios
Operating Cash Flow Per Share
 120.64 136.23 173.35 206.57 177.11
Free Cash Flow Per Share
 64.58 -26.81 55.93 57.99 77.63
CapEx Per Share
 56.06 163.04 117.41 148.58 99.49
Free Cash Flow to Operating Cash Flow
 0.54 -0.20 0.32 0.28 0.44
Dividend Paid and CapEx Coverage Ratio
 1.61 0.68 1.13 1.14 1.36
Capital Expenditure Coverage Ratio
 2.15 0.84 1.48 1.39 1.78
Operating Cash Flow Coverage Ratio
 0.25 0.36 0.47 0.49 0.71
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.04 0.05 0.04
Free Cash Flow Yield
4.31%-1.73%2.52%3.21%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.26 16.22 11.31 17.98 15.96
Price-to-Sales (P/S) Ratio
 0.28 0.31 0.46 0.39 0.34
Price-to-Book (P/B) Ratio
 1.94 1.89 2.77 2.74 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 23.16 -57.89 39.72 31.14 18.68
Price-to-Operating Cash Flow Ratio
 12.18 11.39 12.82 8.74 8.19
Price-to-Earnings Growth (PEG) Ratio
 -1.33 -0.32 0.12 1.70 0.81
Price-to-Fair Value
 1.94 1.89 2.77 2.74 2.59
Enterprise Value Multiple
 5.53 5.38 4.84 6.86 5.45
Enterprise Value
 133.52B 134.87B 190.86B 150.57B 113.38B
EV to EBITDA
 5.53 5.38 4.84 6.86 5.45
EV to Sales
 0.28 0.28 0.40 0.34 0.26
EV to Free Cash Flow
 22.37 -53.10 35.03 26.65 14.41
EV to Operating Cash Flow
 11.98 10.45 11.30 7.48 6.32
Tangible Book Value Per Share
 451.88 520.93 512.94 351.74 412.55
Shareholders’ Equity Per Share
 757.76 820.97 803.36 658.19 559.96
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.32 0.31 0.33
Revenue Per Share
 5.25K 5.08K 4.84K 4.58K 4.23K
Net Income Per Share
 85.13 95.70 196.46 100.43 90.83
Tax Burden
 0.65 0.67 0.67 0.68 0.66
Interest Burden
 0.96 0.97 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.17 0.17 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 0.95 0.88 1.39 1.29
Currency in JPY