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ARIAKE JAPAN Co (JP:2815)
:2815
Japanese Market
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ARIAKE JAPAN Co (2815) Ratios

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ARIAKE JAPAN Co Ratios

JP:2815's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:2815's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.85 7.17 8.30 9.28 8.87
Quick Ratio
6.76 6.07 7.12 8.27 7.99
Cash Ratio
5.50 4.64 5.79 6.84 6.13
Solvency Ratio
0.60 0.58 0.57 0.70 0.69
Operating Cash Flow Ratio
0.00 0.83 0.57 0.90 1.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 66.76B¥ 59.84B¥ 66.89B¥ 72.38B¥ 66.59B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.15 1.14 1.14 1.14
Debt Service Coverage Ratio
1.01K 2.37M 1.67K 1.55K 2.99K
Interest Coverage Ratio
198.51K 2.17M 1.68K 1.72K 3.34K
Debt to Market Cap
<0.01 >-0.01 0.00 0.00 0.00
Interest Debt Per Share
0.57 0.83 1.24 1.54 0.22
Net Debt to EBITDA
-4.83 -3.83 -5.07 -4.88 -4.51
Profitability Margins
Gross Profit Margin
30.17%27.96%29.26%34.38%34.73%
EBIT Margin
15.30%18.03%16.72%21.19%21.28%
EBITDA Margin
18.65%21.43%20.12%24.67%24.50%
Operating Profit Margin
17.00%14.44%15.18%20.29%20.22%
Pretax Profit Margin
18.50%18.03%16.71%21.18%21.27%
Net Profit Margin
12.55%12.26%11.46%14.64%14.65%
Continuous Operations Profit Margin
12.73%12.43%11.65%14.86%14.83%
Net Income Per EBT
67.83%67.99%68.59%69.11%68.86%
EBT Per EBIT
108.84%124.85%110.09%104.41%105.19%
Return on Assets (ROA)
5.63%5.38%5.06%6.43%6.52%
Return on Equity (ROE)
6.68%6.17%5.76%7.31%7.41%
Return on Capital Employed (ROCE)
8.23%6.88%7.26%9.65%9.78%
Return on Invested Capital (ROIC)
5.66%4.74%5.06%6.77%6.82%
Return on Tangible Assets
5.64%5.39%5.07%6.44%6.54%
Earnings Yield
3.83%4.46%4.11%4.66%3.41%
Efficiency Ratios
Receivables Turnover
5.10 4.44 0.00 0.00 0.00
Payables Turnover
8.00 8.87 7.86 7.60 7.29
Inventory Turnover
3.91 3.69 3.39 3.69 4.11
Fixed Asset Turnover
2.64 2.38 2.41 2.50 2.48
Asset Turnover
0.45 0.44 0.44 0.44 0.44
Working Capital Turnover Ratio
0.91 0.87 0.75 0.72 0.74
Cash Conversion Cycle
119.29 140.08 61.28 50.84 38.72
Days of Sales Outstanding
71.52 82.27 0.00 0.00 0.00
Days of Inventory Outstanding
93.41 98.96 107.70 98.86 88.82
Days of Payables Outstanding
45.64 41.15 46.41 48.02 50.10
Operating Cycle
164.93 181.22 107.70 98.86 88.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 276.57 175.74 260.75 346.18
Free Cash Flow Per Share
0.00 180.92 80.72 186.27 298.52
CapEx Per Share
0.00 95.65 95.02 74.48 47.67
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.46 0.71 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 1.40 0.92 1.72 2.78
Capital Expenditure Coverage Ratio
0.00 2.89 1.85 3.50 7.26
Operating Cash Flow Coverage Ratio
0.00 335.28 162.57 193.65 2.67K
Operating Cash Flow to Sales Ratio
0.00 0.15 0.10 0.16 0.22
Free Cash Flow Yield
0.00%3.49%1.65%3.59%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.89 22.44 24.34 21.44 29.34
Price-to-Sales (P/S) Ratio
3.25 2.75 2.79 3.14 4.30
Price-to-Book (P/B) Ratio
1.67 1.38 1.40 1.57 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.63 60.46 27.86 22.48
Price-to-Operating Cash Flow Ratio
0.00 18.73 27.77 19.90 19.38
Price-to-Earnings Growth (PEG) Ratio
-3.22 1.48 -1.42 3.66 -2.24
Price-to-Fair Value
1.67 1.38 1.40 1.57 2.17
Enterprise Value Multiple
12.58 9.01 8.81 7.84 13.03
Enterprise Value
155.08B 115.80B 98.66B 101.89B 158.64B
EV to EBITDA
12.71 9.01 8.81 7.84 13.03
EV to Sales
2.37 1.93 1.77 1.93 3.19
EV to Free Cash Flow
0.00 20.10 38.38 17.18 16.70
EV to Operating Cash Flow
0.00 13.15 17.63 12.27 14.40
Tangible Book Value Per Share
4.03K 3.77K 3.50K 3.33K 3.09K
Shareholders’ Equity Per Share
3.99K 3.74K 3.48K 3.31K 3.09K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.30 0.30 0.30
Revenue Per Share
2.05K 1.88K 1.75K 1.65K 1.56K
Net Income Per Share
257.66 230.88 200.48 242.10 228.70
Tax Burden
0.68 0.68 0.69 0.69 0.69
Interest Burden
1.21 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.20 0.60 0.74 1.04
Currency in JPY
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