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STOCKS

ASKUL Corporation (JP:2678)

:2678

2678

ASKUL

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ASKUL (2678) Ratios

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ASKUL Ratios

JP:2678's free cash flow for Q3 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.39	1.29	1.36	1.32
Quick Ratio	1.18	1.20	1.11	1.18	1.15
Cash Ratio	0.45	0.51	0.55	0.58	0.61
Solvency Ratio	0.14	0.18	0.11	0.12	0.11
Operating Cash Flow Ratio	0.10	0.14	0.17	0.18	0.15
Short-Term Operating Cash Flow Coverage	1.72	3.77	1.92	7.17	1.23
Net Current Asset Value	¥ 3.22B	¥ 6.27B	¥ -4.68B	¥ 6.21B	¥ 12.39B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.18	0.13	0.15
Debt-to-Equity Ratio	0.47	0.46	0.64	0.44	0.48
Debt-to-Capital Ratio	0.32	0.32	0.39	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.15	0.14	0.14	0.15	0.03
Financial Leverage Ratio	2.93	3.11	3.55	3.31	3.23
Debt Service Coverage Ratio	2.61	6.26	1.61	5.94	1.10
Interest Coverage Ratio	37.04	43.25	49.06	63.31	60.53
Debt to Market Cap	0.14	0.08	0.12	0.09	0.08
Interest Debt Per Share	386.53	375.01	421.66	250.85	279.90
Net Debt to EBITDA	-0.54	-0.65	-1.16	-1.62	-2.09
Profitability Margins
Gross Profit Margin	24.38%	24.91%	23.96%	24.52%	24.73%
EBIT Margin	3.00%	6.11%	3.31%	3.29%	2.73%
EBITDA Margin	4.68%	8.37%	4.91%	4.85%	4.29%
Operating Profit Margin	2.97%	3.59%	3.27%	3.34%	3.30%
Pretax Profit Margin	2.92%	6.03%	3.24%	3.24%	2.67%
Net Profit Margin	1.89%	4.06%	2.19%	2.15%	1.84%
Continuous Operations Profit Margin	1.97%	4.13%	2.23%	2.17%	1.84%
Net Income Per EBT	64.83%	67.32%	67.65%	66.37%	68.79%
EBT Per EBIT	98.48%	167.70%	98.95%	96.94%	81.00%
Return on Assets (ROA)	4.00%	7.87%	4.30%	4.90%	4.08%
Return on Equity (ROE)	11.91%	24.46%	15.26%	16.22%	13.20%
Return on Capital Employed (ROCE)	11.80%	13.88%	13.66%	16.38%	17.12%
Return on Invested Capital (ROIC)	7.34%	8.93%	8.34%	10.42%	9.94%
Return on Tangible Assets	4.65%	9.04%	5.02%	5.33%	4.33%
Earnings Yield	6.10%	8.84%	5.56%	6.26%	4.25%
Efficiency Ratios
Receivables Turnover	6.48	5.89	8.60	9.29	9.27
Payables Turnover	6.21	4.16	6.22	6.14	6.17
Inventory Turnover	15.44	15.12	15.14	17.64	17.43
Fixed Asset Turnover	14.11	14.52	16.03	17.65	16.91
Asset Turnover	2.11	1.94	1.96	2.28	2.22
Working Capital Turnover Ratio	11.40	11.43	12.45	12.11	10.88
Cash Conversion Cycle	21.24	-1.59	7.84	0.50	1.19
Days of Sales Outstanding	56.35	61.96	42.42	39.28	39.38
Days of Inventory Outstanding	23.65	24.13	24.11	20.69	20.93
Days of Payables Outstanding	58.75	87.68	58.69	59.47	59.12
Operating Cycle	79.99	86.09	66.53	59.97	60.32
Cash Flow Ratios
Operating Cash Flow Per Share	117.66	173.35	206.57	177.11	156.38
Free Cash Flow Per Share	62.99	55.93	57.99	77.63	69.47
CapEx Per Share	54.67	117.41	148.58	99.49	86.91
Free Cash Flow to Operating Cash Flow	0.54	0.32	0.28	0.44	0.44
Dividend Paid and CapEx Coverage Ratio	1.61	1.13	1.14	1.36	1.48
Capital Expenditure Coverage Ratio	2.15	1.48	1.39	1.78	1.80
Operating Cash Flow Coverage Ratio	0.31	0.47	0.49	0.71	0.56
Operating Cash Flow to Sales Ratio	0.02	0.04	0.05	0.04	0.04
Free Cash Flow Yield	4.05%	2.52%	3.21%	5.35%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.44	11.31	17.98	15.96	23.54
Price-to-Sales (P/S) Ratio	0.31	0.46	0.39	0.34	0.43
Price-to-Book (P/B) Ratio	1.92	2.77	2.74	2.59	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	24.74	39.72	31.14	18.68	25.69
Price-to-Operating Cash Flow Ratio	13.42	12.82	8.74	8.19	11.41
Price-to-Earnings Growth (PEG) Ratio	-0.33	0.12	1.70	0.81	0.64
Price-to-Fair Value	1.92	2.77	2.74	2.59	3.11
Enterprise Value Multiple	6.02	4.84	6.86	5.45	7.99
Enterprise Value	135.21B	190.86B	150.57B	113.38B	144.76B
EV to EBITDA	6.01	4.84	6.86	5.45	7.99
EV to Sales	0.28	0.40	0.34	0.26	0.34
EV to Free Cash Flow	22.66	35.03	26.65	14.41	20.37
EV to Operating Cash Flow	12.13	11.30	7.48	6.32	9.05
Tangible Book Value Per Share	520.93	512.94	351.74	412.55	470.83
Shareholders’ Equity Per Share	820.97	803.36	658.19	559.96	574.49
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.31	0.33	0.31
Revenue Per Share	5.07K	4.84K	4.58K	4.23K	4.13K
Net Income Per Share	96.07	196.46	100.43	90.83	75.83
Tax Burden	0.65	0.67	0.68	0.66	0.69
Interest Burden	0.97	0.99	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.17	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	0.88	1.39	1.29	1.42

Currency in JPY

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