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STOCKS

Adastria Co.,Ltd. (JP:2685)

:2685

2685

Adastria Co.,Ltd.

RESEARCH TOOLSreports

Adastria Co.,Ltd. (2685) Ratios

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Adastria Co.,Ltd. Ratios

JP:2685's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, JP:2685'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	1.33	1.43	1.42	1.27	1.25
Quick Ratio	0.81	0.81	0.86	0.71	0.75
Cash Ratio	0.36	0.45	0.48	0.37	0.44
Solvency Ratio	0.29	0.38	0.42	0.33	0.28
Operating Cash Flow Ratio	0.00	0.45	0.46	0.31	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	55.42	23.53	6.37
Net Current Asset Value	¥ 13.91B	¥ 11.27B	¥ 12.39B	¥ 5.14B	¥ 5.17B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.07	0.07	0.05
Debt-to-Equity Ratio	0.11	0.12	0.13	0.14	0.09
Debt-to-Capital Ratio	0.10	0.10	0.11	0.12	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.02
Financial Leverage Ratio	1.92	1.73	1.82	1.88	1.82
Debt Service Coverage Ratio	2.33	80.35	37.11	22.12	15.67
Interest Coverage Ratio	46.97	58.70	72.64	59.66	44.35
Debt to Market Cap	0.07	0.00	<0.01	0.01	0.02
Interest Debt Per Share	201.72	200.42	202.64	184.74	114.02
Net Debt to EBITDA	-0.58	-0.46	-0.52	-0.40	-0.86
Profitability Margins
Gross Profit Margin	54.23%	50.87%	55.28%	54.70%	55.07%
EBIT Margin	4.34%	5.09%	6.30%	4.79%	4.00%
EBITDA Margin	8.51%	9.00%	10.04%	8.48%	6.91%
Operating Profit Margin	4.77%	5.29%	6.54%	4.75%	3.26%
Pretax Profit Margin	4.36%	5.00%	6.21%	4.71%	3.92%
Net Profit Margin	3.08%	3.28%	4.90%	3.11%	2.44%
Continuous Operations Profit Margin	3.08%	3.23%	4.91%	3.21%	2.44%
Net Income Per EBT	70.68%	65.60%	78.95%	65.95%	62.15%
EBT Per EBIT	91.50%	94.56%	95.01%	99.29%	120.52%
Return on Assets (ROA)	5.90%	7.22%	10.56%	6.77%	5.02%
Return on Equity (ROE)	11.70%	12.47%	19.27%	12.69%	9.11%
Return on Capital Employed (ROCE)	15.90%	18.01%	22.68%	17.08%	11.02%
Return on Invested Capital (ROIC)	10.22%	11.32%	17.41%	11.25%	6.70%
Return on Tangible Assets	6.55%	8.12%	11.70%	7.58%	5.62%
Earnings Yield	7.22%	7.20%	8.73%	7.68%	6.40%
Efficiency Ratios
Receivables Turnover	11.92	20.25	17.52	20.06	20.55
Payables Turnover	4.66	6.45	5.44	8.27	8.03
Inventory Turnover	3.94	4.95	4.59	4.45	4.70
Fixed Asset Turnover	11.00	10.91	11.53	6.81	6.41
Asset Turnover	1.91	2.20	2.15	2.18	2.06
Working Capital Turnover Ratio	14.24	14.53	17.21	22.53	19.89
Cash Conversion Cycle	44.93	35.19	33.20	56.06	49.91
Days of Sales Outstanding	30.62	18.03	20.84	18.19	17.76
Days of Inventory Outstanding	92.56	73.71	79.49	81.97	77.62
Days of Payables Outstanding	78.25	56.55	67.12	44.11	45.47
Operating Cycle	123.18	91.74	100.32	100.17	95.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	464.44	489.66	296.99	77.47
Free Cash Flow Per Share	0.00	301.01	291.62	65.13	-75.79
CapEx Per Share	0.00	163.43	198.04	231.85	153.26
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.60	0.22	-0.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.87	1.82	1.03	0.38
Capital Expenditure Coverage Ratio	0.00	2.84	2.47	1.28	0.51
Operating Cash Flow Coverage Ratio	0.00	2.39	2.48	1.65	0.70
Operating Cash Flow to Sales Ratio	0.00	0.07	0.08	0.06	0.02
Free Cash Flow Yield	0.00%	10.38%	8.55%	3.01%	-4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.85	13.89	11.45	13.03	15.62
Price-to-Sales (P/S) Ratio	0.43	0.46	0.56	0.40	0.38
Price-to-Book (P/B) Ratio	1.57	1.73	2.21	1.65	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.64	11.69	33.27	-22.40
Price-to-Operating Cash Flow Ratio	0.00	6.25	6.96	7.30	21.92
Price-to-Earnings Growth (PEG) Ratio	1.92	-0.47	0.15	0.25	-0.02
Price-to-Fair Value	1.57	1.73	2.21	1.65	1.42
Enterprise Value Multiple	4.44	4.60	5.07	4.37	4.65
Enterprise Value	113.39B	121.32B	140.34B	90.01B	64.83B
EV to EBITDA	4.44	4.60	5.07	4.37	4.65
EV to Sales	0.38	0.41	0.51	0.37	0.32
EV to Free Cash Flow	0.00	8.76	10.60	30.49	-18.91
EV to Operating Cash Flow	0.00	5.68	6.32	6.69	18.50
Tangible Book Value Per Share	1.45K	1.36K	1.30K	1.08K	985.12
Shareholders’ Equity Per Share	1.77K	1.68K	1.55K	1.31K	1.19K
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	0.21	0.32	0.38
Revenue Per Share	6.51K	6.37K	6.07K	5.35K	4.46K
Net Income Per Share	200.85	208.89	297.74	166.37	108.71
Tax Burden	0.71	0.66	0.79	0.66	0.62
Interest Burden	1.01	0.98	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.22	1.64	1.18	0.44

Currency in JPY