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Asahimatsu Foods Co., Ltd. (JP:2911)
:2911
Japanese Market

Asahimatsu Foods Co., Ltd. (2911) Ratios

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Asahimatsu Foods Co., Ltd. Ratios

JP:2911's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:2911's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.56 3.51 3.22 2.95 2.66
Quick Ratio
2.11 2.59 2.36 2.31 2.17
Cash Ratio
0.58 1.50 1.31 1.31 1.32
Solvency Ratio
0.27 0.37 0.23 0.36 0.29
Operating Cash Flow Ratio
0.37 0.53 0.15 0.45 0.48
Short-Term Operating Cash Flow Coverage
1.07 2.79 0.59 1.59 1.31
Net Current Asset Value
¥ 1.69B¥ 2.86B¥ 2.62B¥ 2.43B¥ 1.97B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.07 0.08 0.09 0.15
Debt-to-Equity Ratio
0.22 0.09 0.10 0.11 0.20
Debt-to-Capital Ratio
0.18 0.08 0.09 0.10 0.17
Long-Term Debt-to-Capital Ratio
0.12 0.05 0.04 0.05 0.09
Financial Leverage Ratio
1.44 1.26 1.27 1.28 1.36
Debt Service Coverage Ratio
1.28 2.75 1.28 1.73 1.21
Interest Coverage Ratio
45.59 53.18 -13.90 41.35 42.34
Debt to Market Cap
0.41 0.16 0.17 0.20 0.34
Interest Debt Per Share
841.59 393.43 408.26 463.56 797.02
Net Debt to EBITDA
0.53 -1.72 -2.23 -1.41 -0.99
Profitability Margins
Gross Profit Margin
30.06%27.84%25.99%28.53%29.21%
EBIT Margin
3.55%3.61%-0.32%3.32%3.66%
EBITDA Margin
9.70%9.68%6.19%10.04%10.12%
Operating Profit Margin
3.55%2.54%-0.63%2.56%3.22%
Pretax Profit Margin
3.35%3.56%-0.36%3.26%3.59%
Net Profit Margin
2.96%2.87%-0.87%2.44%2.87%
Continuous Operations Profit Margin
2.98%2.91%-0.85%2.46%2.89%
Net Income Per EBT
88.51%80.67%239.39%74.87%80.02%
EBT Per EBIT
94.27%140.55%57.64%127.63%111.41%
Return on Assets (ROA)
2.62%2.34%-0.73%2.05%2.38%
Return on Equity (ROE)
3.78%2.94%-0.92%2.62%3.25%
Return on Capital Employed (ROCE)
3.85%2.40%-0.62%2.55%3.23%
Return on Invested Capital (ROIC)
3.15%1.90%-1.40%1.82%2.41%
Return on Tangible Assets
2.65%2.38%-0.74%2.08%2.42%
Earnings Yield
6.72%5.55%-1.70%4.87%5.79%
Efficiency Ratios
Receivables Turnover
5.87 5.67 5.66 5.64 5.93
Payables Turnover
11.42 11.04 9.50 9.92 11.56
Inventory Turnover
7.48 4.62 4.81 5.93 6.87
Fixed Asset Turnover
1.96 1.98 1.93 1.87 1.82
Asset Turnover
0.89 0.81 0.84 0.84 0.83
Working Capital Turnover Ratio
0.00 2.46 2.61 2.77 2.88
Cash Conversion Cycle
79.06 110.30 101.93 89.52 83.14
Days of Sales Outstanding
62.21 64.36 64.54 64.74 61.59
Days of Inventory Outstanding
48.82 79.01 75.81 61.57 53.12
Days of Payables Outstanding
31.97 33.06 38.41 36.80 31.57
Operating Cycle
111.03 143.36 140.35 126.31 114.71
Cash Flow Ratios
Operating Cash Flow Per Share
373.69 396.66 112.14 370.26 456.89
Free Cash Flow Per Share
-3.30 144.30 -24.69 153.33 132.19
CapEx Per Share
377.00 252.36 136.83 216.94 324.70
Free Cash Flow to Operating Cash Flow
>-0.01 0.36 -0.22 0.41 0.29
Dividend Paid and CapEx Coverage Ratio
0.92 1.51 0.65 1.47 1.29
Capital Expenditure Coverage Ratio
0.99 1.57 0.82 1.71 1.41
Operating Cash Flow Coverage Ratio
0.45 1.01 0.28 0.80 0.58
Operating Cash Flow to Sales Ratio
0.08 0.09 0.03 0.08 0.10
Free Cash Flow Yield
-0.15%6.33%-1.12%6.95%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.89 18.02 -58.66 20.51 17.28
Price-to-Sales (P/S) Ratio
0.44 0.52 0.51 0.50 0.50
Price-to-Book (P/B) Ratio
0.56 0.53 0.54 0.54 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
-650.18 15.80 -89.09 14.39 17.01
Price-to-Operating Cash Flow Ratio
5.75 5.75 19.62 5.96 4.92
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.04 0.43 -1.19 -1.76
Price-to-Fair Value
0.56 0.53 0.54 0.54 0.56
Enterprise Value Multiple
5.09 3.63 5.98 3.58 3.91
Enterprise Value
4.36B 2.85B 2.94B 2.89B 3.26B
EV to EBITDA
5.09 3.63 5.98 3.58 3.91
EV to Sales
0.49 0.35 0.37 0.36 0.40
EV to Free Cash Flow
-726.54 10.72 -64.91 10.32 13.58
EV to Operating Cash Flow
6.42 3.90 14.29 4.27 3.93
Tangible Book Value Per Share
3.79K 4.24K 4.01K 4.05K 3.93K
Shareholders’ Equity Per Share
3.82K 4.30K 4.07K 4.11K 4.00K
Tax and Other Ratios
Effective Tax Rate
0.11 0.18 -1.36 0.25 0.19
Revenue Per Share
4.86K 4.40K 4.33K 4.40K 4.53K
Net Income Per Share
144.19 126.53 -37.51 107.59 130.08
Tax Burden
0.89 0.81 2.39 0.75 0.80
Interest Burden
0.94 0.99 1.14 0.98 0.98
Research & Development to Revenue
<0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.17 0.17 0.17 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.59 3.13 -7.16 2.58 2.81
Currency in JPY
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