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Azuma House Co., Ltd. (JP:3293)
:3293
Japanese Market
3293
Azuma House Co., Ltd.
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Azuma House Co., Ltd. (3293) Ratios

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Azuma House Co., Ltd. Ratios

JP:3293's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:3293's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.23 2.23 2.49 2.44 2.79
Quick Ratio
 1.37 1.37 1.49 1.18 1.36
Cash Ratio
 1.20 1.20 1.32 1.07 1.22
Solvency Ratio
 0.07 0.07 0.09 0.08 0.08
Operating Cash Flow Ratio
 0.00 0.34 0.79 0.18 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.56 1.42 0.29 0.62
Net Current Asset Value
¥ -5.98B¥ -5.98B¥ -6.11B¥ -5.23B¥ -4.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.40 0.42 0.41
Debt-to-Equity Ratio
 0.73 0.73 0.73 0.82 0.78
Debt-to-Capital Ratio
 0.42 0.42 0.42 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.38 0.40 0.39
Financial Leverage Ratio
 1.85 1.85 1.86 1.96 1.91
Debt Service Coverage Ratio
 0.49 0.44 0.69 0.49 0.60
Interest Coverage Ratio
 5.33 4.93 7.07 6.37 7.68
Debt to Market Cap
 2.05 2.00 2.08 2.19 2.10
Interest Debt Per Share
 1.59K 1.59K 1.58K 1.71K 1.59K
Net Debt to EBITDA
 4.68 5.08 4.41 4.91 4.67
Profitability Margins
Gross Profit Margin
35.46%35.46%34.03%33.80%32.79%
EBIT Margin
9.83%8.69%9.85%10.30%9.13%
EBITDA Margin
14.45%13.32%13.65%13.96%12.38%
Operating Profit Margin
9.40%8.69%9.27%7.73%8.50%
Pretax Profit Margin
7.75%7.75%8.54%9.09%8.02%
Net Profit Margin
4.34%4.34%5.76%6.09%5.11%
Continuous Operations Profit Margin
4.34%4.34%5.76%6.09%5.11%
Net Income Per EBT
56.01%56.01%67.48%67.00%63.72%
EBT Per EBIT
82.47%89.16%92.18%117.54%94.40%
Return on Assets (ROA)
1.57%1.57%2.41%2.46%2.34%
Return on Equity (ROE)
2.94%2.92%4.48%4.81%4.48%
Return on Capital Employed (ROCE)
3.89%3.59%4.35%3.60%4.42%
Return on Invested Capital (ROIC)
2.00%1.85%2.75%2.20%2.61%
Return on Tangible Assets
1.59%1.59%2.43%2.48%2.37%
Earnings Yield
8.19%8.00%12.66%12.80%12.07%
Efficiency Ratios
Receivables Turnover
 286.91 286.91 347.22 361.96 416.87
Payables Turnover
 16.25 16.25 18.51 16.21 17.73
Inventory Turnover
 2.21 2.21 2.55 1.58 1.83
Fixed Asset Turnover
 0.51 0.51 0.59 0.62 0.72
Asset Turnover
 0.36 0.36 0.42 0.40 0.46
Working Capital Turnover Ratio
 2.34 2.33 2.33 2.05 2.36
Cash Conversion Cycle
 143.83 143.83 124.70 209.32 179.87
Days of Sales Outstanding
 1.27 1.27 1.05 1.01 0.88
Days of Inventory Outstanding
 165.02 165.02 143.36 230.83 199.58
Days of Payables Outstanding
 22.46 22.46 19.72 22.52 20.59
Operating Cycle
 166.29 166.29 144.41 231.84 200.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 168.60 337.18 98.67 161.36
Free Cash Flow Per Share
 0.00 57.41 148.13 -126.46 80.47
CapEx Per Share
 0.00 111.18 189.05 225.13 80.89
Free Cash Flow to Operating Cash Flow
 0.00 0.34 0.44 -1.28 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 1.15 1.50 0.38 1.21
Capital Expenditure Coverage Ratio
 0.00 1.52 1.78 0.44 1.99
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.22 0.06 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.20 0.06 0.09
Free Cash Flow Yield
0.00%7.33%19.72%-16.34%10.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.20 12.49 7.90 7.81 8.28
Price-to-Sales (P/S) Ratio
 0.53 0.54 0.46 0.48 0.42
Price-to-Book (P/B) Ratio
 0.36 0.36 0.35 0.38 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.64 5.07 -6.12 9.30
Price-to-Operating Cash Flow Ratio
 0.00 4.64 2.23 7.84 4.64
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -0.37 -1.96 0.81 -2.06
Price-to-Fair Value
 0.36 0.36 0.35 0.38 0.37
Enterprise Value Multiple
 8.34 9.15 7.74 8.32 8.09
Enterprise Value
 14.02B 14.16B 14.04B 15.21B 14.19B
EV to EBITDA
 8.34 9.15 7.74 8.32 8.09
EV to Sales
 1.21 1.22 1.06 1.16 1.00
EV to Free Cash Flow
 0.00 30.64 11.78 -14.94 22.00
EV to Operating Cash Flow
 0.00 10.43 5.17 19.15 10.97
Tangible Book Value Per Share
 2.12K 2.12K 2.09K 2.02K 1.97K
Shareholders’ Equity Per Share
 2.15K 2.15K 2.12K 2.06K 2.01K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.33 0.33 0.36
Revenue Per Share
 1.44K 1.44K 1.65K 1.63K 1.77K
Net Income Per Share
 62.68 62.68 95.07 99.06 90.30
Tax Burden
 0.56 0.56 0.67 0.67 0.64
Interest Burden
 0.79 0.89 0.87 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.25 0.22 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.69 3.55 1.00 1.79
Currency in JPY