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STOCKS

AHJIKAN CO., LTD. (JP:2907)

:2907

2907

AHJIKAN CO., LTD.

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AHJIKAN CO., LTD. (2907) Ratios

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AHJIKAN CO., LTD. Ratios

JP:2907's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:2907'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	1.40	1.40	1.30	1.24	1.20
Quick Ratio	0.95	0.95	0.86	0.82	0.82
Cash Ratio	0.21	0.21	0.22	0.19	0.21
Solvency Ratio	0.22	0.22	0.12	0.16	0.17
Operating Cash Flow Ratio	0.13	0.13	0.10	0.05	0.22
Short-Term Operating Cash Flow Coverage	0.31	0.31	0.21	0.10	0.52
Net Current Asset Value	¥ 1.69B	¥ 3.02B	¥ 1.69B	¥ 1.28B	¥ 237.84M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.22	0.23	0.22
Debt-to-Equity Ratio	0.35	0.35	0.40	0.40	0.40
Debt-to-Capital Ratio	0.26	0.26	0.28	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.05	0.04	0.08
Financial Leverage Ratio	1.74	1.74	1.77	1.76	1.80
Debt Service Coverage Ratio	0.60	0.60	0.31	0.38	0.46
Interest Coverage Ratio	54.24	54.24	2.85	17.72	18.21
Debt to Market Cap	0.60	0.60	0.83	0.81	0.75
Interest Debt Per Share	735.74	735.74	744.09	735.23	699.87
Net Debt to EBITDA	2.23	0.99	2.23	1.81	1.64
Profitability Margins
Gross Profit Margin	25.01%	25.01%	22.34%	24.63%	26.91%
EBIT Margin	4.52%	4.52%	1.06%	2.18%	2.27%
EBITDA Margin	6.79%	6.79%	3.33%	4.55%	4.94%
Operating Profit Margin	3.40%	3.40%	0.19%	1.24%	1.48%
Pretax Profit Margin	4.45%	4.45%	0.99%	2.11%	2.19%
Net Profit Margin	3.01%	3.01%	0.56%	1.40%	1.41%
Continuous Operations Profit Margin	3.01%	3.01%	0.56%	1.40%	1.41%
Net Income Per EBT	67.46%	67.46%	56.88%	66.50%	64.44%
EBT Per EBIT	130.87%	130.87%	529.16%	170.47%	147.48%
Return on Assets (ROA)	1.07%	5.46%	1.07%	2.60%	2.53%
Return on Equity (ROE)	1.89%	9.53%	1.89%	4.58%	4.54%
Return on Capital Employed (ROCE)	0.58%	10.02%	0.58%	3.76%	4.27%
Return on Invested Capital (ROIC)	0.25%	5.34%	0.25%	1.90%	2.17%
Return on Tangible Assets	1.09%	5.61%	1.09%	2.67%	2.58%
Earnings Yield	4.24%	17.12%	4.24%	9.99%	9.00%
Efficiency Ratios
Receivables Turnover	6.99	6.99	0.00	8.36	8.49
Payables Turnover	12.46	12.46	11.49	12.33	11.30
Inventory Turnover	7.81	7.81	8.65	8.61	9.05
Fixed Asset Turnover	5.09	5.09	4.74	4.46	4.00
Asset Turnover	1.82	1.82	1.89	1.85	1.79
Working Capital Turnover Ratio	14.06	14.06	18.30	22.11	27.91
Cash Conversion Cycle	10.41	69.63	10.41	56.43	51.00
Days of Sales Outstanding	0.00	52.22	0.00	43.65	42.99
Days of Inventory Outstanding	42.18	46.71	42.18	42.38	40.31
Days of Payables Outstanding	31.77	29.30	31.77	29.60	32.30
Operating Cycle	42.18	98.93	42.18	86.03	83.31
Cash Flow Ratios
Operating Cash Flow Per Share	180.86	180.86	126.07	58.12	263.08
Free Cash Flow Per Share	20.16	20.16	34.16	-33.45	199.93
CapEx Per Share	160.69	160.69	91.91	91.57	63.14
Free Cash Flow to Operating Cash Flow	0.11	0.11	0.27	-0.58	0.76
Dividend Paid and CapEx Coverage Ratio	1.02	1.02	1.18	0.55	3.37
Capital Expenditure Coverage Ratio	1.13	1.13	1.37	0.63	4.17
Operating Cash Flow Coverage Ratio	0.25	0.25	0.17	0.08	0.38
Operating Cash Flow to Sales Ratio	0.03	0.03	0.02	<0.01	0.05
Free Cash Flow Yield	4.11%	1.74%	4.11%	-4.01%	22.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.84	5.84	23.60	10.01	11.11
Price-to-Sales (P/S) Ratio	0.18	0.18	0.13	0.14	0.16
Price-to-Book (P/B) Ratio	0.56	0.56	0.45	0.46	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	57.48	57.48	24.33	-24.97	4.38
Price-to-Operating Cash Flow Ratio	6.41	6.41	6.59	14.37	3.33
Price-to-Earnings Growth (PEG) Ratio	0.01	0.01	-0.41	1.73	1.25
Price-to-Fair Value	0.56	0.56	0.45	0.46	0.50
Enterprise Value Multiple	3.58	3.58	6.23	4.89	4.81
Enterprise Value	9.85B	12.21B	9.85B	10.09B	10.12B
EV to EBITDA	6.23	3.58	6.23	4.89	4.81
EV to Sales	0.21	0.24	0.21	0.22	0.24
EV to Free Cash Flow	37.87	79.58	37.87	-39.63	6.65
EV to Operating Cash Flow	10.26	8.87	10.26	22.80	5.05
Tangible Book Value Per Share	1.99K	1.99K	1.78K	1.74K	1.68K
Shareholders’ Equity Per Share	2.08K	2.08K	1.86K	1.82K	1.74K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.43	0.33	0.36
Revenue Per Share	6.60K	6.60K	6.23K	5.95K	5.60K
Net Income Per Share	198.38	198.38	35.21	83.44	78.88
Tax Burden	0.57	0.67	0.57	0.67	0.64
Interest Burden	0.94	0.99	0.94	0.97	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.15	0.16	0.16	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.04	0.62	2.04	0.46	2.15

Currency in JPY

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