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AHJIKAN CO., LTD. (JP:2907)
:2907
Japanese Market

AHJIKAN CO., LTD. (2907) Ratios

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AHJIKAN CO., LTD. Ratios

JP:2907's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:2907's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.66 1.40 1.30 1.24
Quick Ratio
1.05 1.04 0.95 0.86 0.82
Cash Ratio
0.19 0.27 0.21 0.22 0.19
Solvency Ratio
0.15 0.29 0.22 0.12 0.16
Operating Cash Flow Ratio
0.00 0.42 0.13 0.10 0.05
Short-Term Operating Cash Flow Coverage
0.00 1.54 0.31 0.21 0.10
Net Current Asset Value
¥ 4.62B¥ 4.26B¥ 3.02B¥ 1.69B¥ 1.28B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.13 0.20 0.22 0.23
Debt-to-Equity Ratio
0.29 0.19 0.35 0.40 0.40
Debt-to-Capital Ratio
0.22 0.16 0.26 0.28 0.29
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.05 0.05 0.04
Financial Leverage Ratio
1.68 1.55 1.74 1.77 1.76
Debt Service Coverage Ratio
0.46 1.22 0.60 0.31 0.38
Interest Coverage Ratio
15.44 58.47 54.24 2.85 17.72
Debt to Market Cap
0.49 0.33 0.60 0.83 0.81
Interest Debt Per Share
678.89 448.34 735.74 744.09 735.23
Net Debt to EBITDA
1.50 0.32 0.99 2.23 1.81
Profitability Margins
Gross Profit Margin
24.63%26.55%25.01%22.34%24.63%
EBIT Margin
1.59%4.40%4.52%1.06%2.18%
EBITDA Margin
4.08%6.74%6.79%3.33%4.55%
Operating Profit Margin
1.06%3.85%3.40%0.19%1.24%
Pretax Profit Margin
1.46%4.34%4.45%0.99%2.11%
Net Profit Margin
1.05%3.03%3.01%0.56%1.40%
Continuous Operations Profit Margin
1.05%3.03%3.01%0.56%1.40%
Net Income Per EBT
71.50%69.96%67.46%56.88%66.50%
EBT Per EBIT
138.05%112.71%130.87%529.16%170.47%
Return on Assets (ROA)
1.78%5.76%5.46%1.07%2.60%
Return on Equity (ROE)
3.07%8.91%9.53%1.89%4.58%
Return on Capital Employed (ROCE)
2.79%10.55%10.02%0.58%3.76%
Return on Invested Capital (ROIC)
1.66%6.55%5.34%0.25%1.90%
Return on Tangible Assets
1.82%5.91%5.61%1.09%2.67%
Earnings Yield
5.18%16.55%17.12%4.24%9.99%
Efficiency Ratios
Receivables Turnover
6.16 8.89 6.99 0.00 8.36
Payables Turnover
8.65 12.27 12.46 11.49 12.33
Inventory Turnover
6.86 7.23 7.81 8.65 8.61
Fixed Asset Turnover
5.05 4.99 5.09 4.74 4.46
Asset Turnover
1.70 1.90 1.82 1.89 1.85
Working Capital Turnover Ratio
8.76 10.49 14.06 18.30 22.11
Cash Conversion Cycle
70.26 61.83 69.63 54.97 56.43
Days of Sales Outstanding
59.21 41.08 52.22 44.56 43.65
Days of Inventory Outstanding
53.24 50.50 46.71 42.18 42.38
Days of Payables Outstanding
42.19 29.75 29.30 31.77 29.60
Operating Cycle
112.45 91.58 98.93 86.74 86.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 454.01 180.86 126.07 58.12
Free Cash Flow Per Share
0.00 329.00 20.16 34.16 -33.45
CapEx Per Share
0.00 124.96 160.69 91.91 91.57
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.11 0.27 -0.58
Dividend Paid and CapEx Coverage Ratio
0.00 3.03 1.02 1.18 0.55
Capital Expenditure Coverage Ratio
0.00 3.63 1.13 1.37 0.63
Operating Cash Flow Coverage Ratio
0.00 1.02 0.25 0.17 0.08
Operating Cash Flow to Sales Ratio
0.00 0.07 0.03 0.02 <0.01
Free Cash Flow Yield
0.00%26.75%1.74%4.11%-4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.31 6.04 5.84 23.60 10.01
Price-to-Sales (P/S) Ratio
0.20 0.18 0.18 0.13 0.14
Price-to-Book (P/B) Ratio
0.58 0.54 0.56 0.45 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.74 57.48 24.33 -24.97
Price-to-Operating Cash Flow Ratio
0.00 2.71 6.41 6.59 14.37
Price-to-Earnings Growth (PEG) Ratio
-0.57 2.28 0.01 -0.41 1.73
Price-to-Fair Value
0.58 0.54 0.56 0.45 0.46
Enterprise Value Multiple
6.45 3.04 3.58 6.23 4.89
Enterprise Value
13.41B 10.46B 12.21B 9.85B 10.09B
EV to EBITDA
6.44 3.04 3.58 6.23 4.89
EV to Sales
0.26 0.21 0.24 0.21 0.22
EV to Free Cash Flow
0.00 4.18 79.58 37.87 -39.63
EV to Operating Cash Flow
0.00 3.03 8.87 10.26 22.80
Tangible Book Value Per Share
2.26K 2.19K 1.99K 1.78K 1.74K
Shareholders’ Equity Per Share
2.35K 2.28K 2.08K 1.86K 1.82K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.33 0.43 0.33
Revenue Per Share
6.70K 6.71K 6.60K 6.23K 5.95K
Net Income Per Share
70.05 203.52 198.38 35.21 83.44
Tax Burden
0.71 0.70 0.67 0.57 0.67
Interest Burden
0.92 0.99 0.99 0.94 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
>-0.01 0.16 0.15 0.16 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.23 0.62 2.04 0.46
Currency in JPY