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STOCKS

Adastria Co.,Ltd. (JP:2685)

:2685

2685

Adastria Co.,Ltd.

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Adastria Co.,Ltd. (2685) Ratios

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Adastria Co.,Ltd. Ratios

JP:2685's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:2685's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	1.42	1.27	1.25	1.26
Quick Ratio	0.71	0.86	0.71	0.75	0.87
Cash Ratio	0.37	0.48	0.37	0.44	0.59
Solvency Ratio	0.33	0.42	0.33	0.28	0.15
Operating Cash Flow Ratio	0.31	0.46	0.31	0.09	0.29
Short-Term Operating Cash Flow Coverage	23.53	55.42	23.53	6.37	0.00
Net Current Asset Value	¥ 5.14B	¥ 12.39B	¥ 5.14B	¥ 5.17B	¥ 6.82B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.05	0.04
Debt-to-Equity Ratio	0.14	0.13	0.14	0.09	0.07
Debt-to-Capital Ratio	0.12	0.11	0.12	0.08	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.00
Financial Leverage Ratio	1.88	1.82	1.88	1.82	1.88
Debt Service Coverage Ratio	22.12	37.11	22.12	15.67	42.13
Interest Coverage Ratio	59.66	72.64	59.66	44.35	4.79
Debt to Market Cap	0.01	<0.01	0.01	0.02	0.00
Interest Debt Per Share	184.74	202.64	184.74	114.02	81.51
Net Debt to EBITDA	-0.40	-0.52	-0.40	-0.86	-2.54
Profitability Margins
Gross Profit Margin	54.70%	55.28%	54.70%	55.07%	54.45%
EBIT Margin	4.79%	6.30%	4.79%	4.00%	0.44%
EBITDA Margin	8.48%	10.04%	8.48%	6.91%	4.39%
Operating Profit Margin	4.75%	6.54%	4.75%	3.26%	0.42%
Pretax Profit Margin	4.71%	6.21%	4.71%	3.92%	0.35%
Net Profit Margin	3.11%	4.90%	3.11%	2.44%	-0.38%
Continuous Operations Profit Margin	3.21%	4.91%	3.21%	2.44%	-0.38%
Net Income Per EBT	65.95%	78.95%	65.95%	62.15%	-107.28%
EBT Per EBIT	99.29%	95.01%	99.29%	120.52%	84.33%
Return on Assets (ROA)	6.77%	10.56%	6.77%	5.02%	-0.73%
Return on Equity (ROE)	12.69%	19.27%	12.69%	9.11%	-1.37%
Return on Capital Employed (ROCE)	17.08%	22.68%	17.08%	11.02%	1.41%
Return on Invested Capital (ROIC)	11.25%	17.41%	11.25%	6.70%	-1.49%
Return on Tangible Assets	7.58%	11.70%	7.58%	5.62%	-0.79%
Earnings Yield	7.68%	8.73%	7.68%	6.40%	-0.74%
Efficiency Ratios
Receivables Turnover	20.06	17.52	20.06	20.55	19.00
Payables Turnover	8.27	5.44	8.27	8.03	8.77
Inventory Turnover	4.45	4.59	4.45	4.70	5.33
Fixed Asset Turnover	6.81	11.53	6.81	6.41	6.18
Asset Turnover	2.18	2.15	2.18	2.06	1.93
Working Capital Turnover Ratio	22.53	17.21	22.53	19.89	13.99
Cash Conversion Cycle	56.06	33.20	56.06	49.91	46.10
Days of Sales Outstanding	18.19	20.84	18.19	17.76	19.21
Days of Inventory Outstanding	81.97	79.49	81.97	77.62	68.51
Days of Payables Outstanding	44.11	67.12	44.11	45.47	41.62
Operating Cycle	100.17	100.32	100.17	95.37	87.72
Cash Flow Ratios
Operating Cash Flow Per Share	296.99	489.66	296.99	77.47	256.08
Free Cash Flow Per Share	65.13	291.62	65.13	-75.79	116.55
CapEx Per Share	231.85	198.04	231.85	153.26	139.53
Free Cash Flow to Operating Cash Flow	0.22	0.60	0.22	-0.98	0.46
Dividend Paid and CapEx Coverage Ratio	1.03	1.82	1.03	0.38	1.42
Capital Expenditure Coverage Ratio	1.28	2.47	1.28	0.51	1.84
Operating Cash Flow Coverage Ratio	1.65	2.48	1.65	0.70	3.28
Operating Cash Flow to Sales Ratio	0.06	0.08	0.06	0.02	0.06
Free Cash Flow Yield	3.01%	8.55%	3.01%	-4.46%	5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.03	11.45	13.03	15.62	-135.22
Price-to-Sales (P/S) Ratio	0.40	0.56	0.40	0.38	0.51
Price-to-Book (P/B) Ratio	1.65	2.21	1.65	1.42	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	33.27	11.69	33.27	-22.40	17.25
Price-to-Operating Cash Flow Ratio	7.30	6.96	7.30	21.92	7.85
Price-to-Earnings Growth (PEG) Ratio	0.25	0.15	0.25	-0.02	1.22
Price-to-Fair Value	1.65	2.21	1.65	1.42	1.85
Enterprise Value Multiple	4.37	5.07	4.37	4.65	9.05
Enterprise Value	90.01B	140.34B	90.01B	64.83B	73.17B
EV to EBITDA	4.37	5.07	4.37	4.65	9.05
EV to Sales	0.37	0.51	0.37	0.32	0.40
EV to Free Cash Flow	30.49	10.60	30.49	-18.91	13.47
EV to Operating Cash Flow	6.69	6.32	6.69	18.50	6.13
Tangible Book Value Per Share	1.08K	1.30K	1.08K	985.12	931.54
Shareholders’ Equity Per Share	1.31K	1.55K	1.31K	1.19K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.32	0.21	0.32	0.38	2.07
Revenue Per Share	5.35K	6.07K	5.35K	4.46K	3.95K
Net Income Per Share	166.37	297.74	166.37	108.71	-14.87
Tax Burden	0.66	0.79	0.66	0.62	-1.07
Interest Burden	0.98	0.99	0.98	0.98	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	1.64	1.18	0.44	18.47

Currency in JPY

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