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

ARIAKE JAPAN Co (2815) Ratios

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ARIAKE JAPAN Co Ratios

JP:2815's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:2815's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.89 7.85 7.17 8.30 9.28
Quick Ratio
5.76 6.76 6.07 7.12 8.27
Cash Ratio
4.27 5.50 4.64 5.74 5.92
Solvency Ratio
0.62 0.60 0.58 0.57 0.70
Operating Cash Flow Ratio
0.00 1.14 0.83 0.57 0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.07K 684.16 985.21
Net Current Asset Value
¥ 60.73B¥ 66.76B¥ 59.84B¥ 66.89B¥ 72.38B
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 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.15 1.15 1.14 1.14
Debt Service Coverage Ratio
1.86K 201.35K 1.15K 634.41 659.95
Interest Coverage Ratio
16.70K 213.79K 2.17M 1.68K 1.72K
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.39 0.57 0.83 1.24 1.54
Net Debt to EBITDA
-3.16 -4.14 -3.83 -5.02 -4.22
Profitability Margins
Gross Profit Margin
30.78%30.16%27.96%29.14%34.25%
EBIT Margin
20.01%18.50%18.03%16.72%21.19%
EBITDA Margin
23.23%21.78%21.43%20.12%24.67%
Operating Profit Margin
17.62%17.00%14.44%15.18%20.29%
Pretax Profit Margin
20.00%18.50%18.03%16.71%21.18%
Net Profit Margin
13.66%12.55%12.26%11.46%14.64%
Continuous Operations Profit Margin
13.84%12.73%12.43%11.65%14.86%
Net Income Per EBT
68.31%67.82%67.99%68.59%69.11%
EBT Per EBIT
113.55%108.83%124.85%110.09%104.41%
Return on Assets (ROA)
6.10%5.63%5.38%5.06%6.43%
Return on Equity (ROE)
7.10%6.46%6.17%5.76%7.31%
Return on Capital Employed (ROCE)
8.52%8.23%6.88%7.26%9.65%
Return on Invested Capital (ROIC)
5.90%5.66%4.74%5.06%6.77%
Return on Tangible Assets
6.11%5.64%5.39%5.07%6.44%
Earnings Yield
5.07%4.17%4.46%4.11%4.66%
Efficiency Ratios
Receivables Turnover
4.05 5.10 4.44 4.60 4.69
Payables Turnover
6.64 9.58 8.87 7.88 7.62
Inventory Turnover
3.59 3.91 3.69 3.39 3.70
Fixed Asset Turnover
2.63 2.64 2.38 2.41 2.50
Asset Turnover
0.45 0.45 0.44 0.44 0.44
Working Capital Turnover Ratio
1.00 0.94 0.87 0.75 0.72
Cash Conversion Cycle
136.90 126.82 140.07 140.61 128.55
Days of Sales Outstanding
90.20 71.52 82.27 79.43 77.80
Days of Inventory Outstanding
101.68 93.41 98.95 107.52 98.67
Days of Payables Outstanding
54.98 38.12 41.15 46.34 47.93
Operating Cycle
191.89 164.93 181.22 186.95 176.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 382.13 276.57 175.74 260.75
Free Cash Flow Per Share
0.00 351.84 180.92 80.72 186.27
CapEx Per Share
0.00 30.29 95.65 95.02 74.48
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.65 0.46 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 2.72 1.40 0.92 1.72
Capital Expenditure Coverage Ratio
0.00 12.62 2.89 1.85 3.50
Operating Cash Flow Coverage Ratio
0.00 674.92 335.28 162.57 193.65
Operating Cash Flow to Sales Ratio
0.00 0.19 0.15 0.10 0.16
Free Cash Flow Yield
0.00%5.69%3.49%1.65%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.71 23.99 22.44 24.34 21.44
Price-to-Sales (P/S) Ratio
2.69 3.01 2.75 2.79 3.14
Price-to-Book (P/B) Ratio
1.38 1.55 1.38 1.40 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.56 28.63 60.46 27.86
Price-to-Operating Cash Flow Ratio
0.00 16.17 18.73 27.77 19.90
Price-to-Earnings Growth (PEG) Ratio
-1.74 2.07 1.48 -1.42 3.66
Price-to-Fair Value
1.38 1.55 1.38 1.40 1.57
Enterprise Value Multiple
8.44 9.68 9.01 8.85 8.50
Enterprise Value
130.22B 137.88B 115.80B 99.16B 110.39B
EV to EBITDA
8.44 9.68 9.01 8.85 8.50
EV to Sales
1.96 2.11 1.93 1.78 2.10
EV to Free Cash Flow
0.00 12.30 20.10 38.57 18.61
EV to Operating Cash Flow
0.00 11.33 13.15 17.72 13.30
Tangible Book Value Per Share
4.10K 4.03K 3.77K 3.50K 3.33K
Shareholders’ Equity Per Share
4.07K 3.99K 3.74K 3.48K 3.31K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.30 0.30
Revenue Per Share
2.09K 2.05K 1.88K 1.75K 1.65K
Net Income Per Share
285.14 257.66 230.88 200.48 242.10
Tax Burden
0.68 0.68 0.68 0.69 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.03 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.01 1.20 0.88 1.08
Currency in JPY