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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 Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:3293's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.79 2.44 2.79 2.10 2.23
Quick Ratio
 1.36 1.18 1.36 1.12 1.14
Cash Ratio
 1.22 1.07 1.22 1.00 1.03
Solvency Ratio
 0.08 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.36 0.18 0.36 0.32 0.48
Short-Term Operating Cash Flow Coverage
 0.61 0.29 0.61 0.46 0.67
Net Current Asset Value
¥ -4.61B¥ -5.23B¥ -4.61B¥ -5.01B¥ -4.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.42 0.41 0.43 0.43
Debt-to-Equity Ratio
 0.78 0.82 0.78 0.85 0.88
Debt-to-Capital Ratio
 0.44 0.45 0.44 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.39 0.39 0.40
Financial Leverage Ratio
 1.91 1.96 1.91 1.98 2.04
Debt Service Coverage Ratio
 0.59 0.49 0.59 0.38 0.38
Interest Coverage Ratio
 7.68 6.37 7.68 6.97 6.40
Debt to Market Cap
 2.11 2.19 2.11 2.26 2.24
Interest Debt Per Share
 1.59K 1.71K 1.59K 1.69K 1.70K
Net Debt to EBITDA
 4.67 4.91 4.67 4.66 4.85
Profitability Margins
Gross Profit Margin
32.79%33.80%32.79%32.43%31.12%
EBIT Margin
9.13%10.30%9.13%9.60%9.05%
EBITDA Margin
12.38%13.96%12.38%12.89%12.20%
Operating Profit Margin
8.50%7.73%8.50%8.57%8.06%
Pretax Profit Margin
8.02%9.09%8.02%8.37%7.79%
Net Profit Margin
5.11%6.09%5.11%5.43%5.32%
Continuous Operations Profit Margin
5.11%6.09%5.11%5.50%5.34%
Net Income Per EBT
63.72%67.00%63.72%64.90%68.28%
EBT Per EBIT
94.40%117.54%94.40%97.69%96.64%
Return on Assets (ROA)
2.34%2.46%2.34%2.41%2.43%
Return on Equity (ROE)
4.48%4.81%4.48%4.78%4.97%
Return on Capital Employed (ROCE)
4.42%3.60%4.42%4.53%4.37%
Return on Invested Capital (ROIC)
2.61%2.20%2.61%2.63%2.64%
Return on Tangible Assets
2.37%2.48%2.37%2.44%2.46%
Earnings Yield
12.07%12.80%12.07%12.75%12.57%
Efficiency Ratios
Receivables Turnover
 416.87 361.96 416.87 492.71 718.84
Payables Turnover
 17.73 16.21 17.73 17.49 21.28
Inventory Turnover
 1.83 1.58 1.83 1.92 1.83
Fixed Asset Turnover
 0.72 0.62 0.72 0.71 0.74
Asset Turnover
 0.46 0.40 0.46 0.44 0.46
Working Capital Turnover Ratio
 2.36 2.05 2.36 2.41 2.41
Cash Conversion Cycle
 179.87 209.32 179.87 169.67 182.84
Days of Sales Outstanding
 0.88 1.01 0.88 0.74 0.51
Days of Inventory Outstanding
 199.58 230.83 199.58 189.80 199.49
Days of Payables Outstanding
 20.59 22.52 20.59 20.87 17.15
Operating Cycle
 200.46 231.84 200.46 190.54 200.00
Cash Flow Ratios
Operating Cash Flow Per Share
 161.36 98.67 161.36 199.48 294.22
Free Cash Flow Per Share
 80.47 -126.46 80.47 105.12 158.34
CapEx Per Share
 80.89 225.13 80.89 94.36 135.88
Free Cash Flow to Operating Cash Flow
 0.50 -1.28 0.50 0.53 0.54
Dividend Paid and CapEx Coverage Ratio
 1.21 0.38 1.21 1.54 1.72
Capital Expenditure Coverage Ratio
 1.99 0.44 1.99 2.11 2.17
Operating Cash Flow Coverage Ratio
 0.10 0.06 0.10 0.12 0.17
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.09 0.12 0.17
Free Cash Flow Yield
10.76%-16.34%10.76%14.24%21.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.28 7.81 8.28 7.84 7.95
Price-to-Sales (P/S) Ratio
 0.42 0.48 0.42 0.43 0.42
Price-to-Book (P/B) Ratio
 0.37 0.38 0.37 0.38 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 9.30 -6.12 9.30 7.02 4.75
Price-to-Operating Cash Flow Ratio
 4.64 7.84 4.64 3.70 2.56
Price-to-Earnings Growth (PEG) Ratio
 -2.06 0.81 -2.06 -14.27 -1.27
Price-to-Fair Value
 0.37 0.38 0.37 0.38 0.40
Enterprise Value Multiple
 8.09 8.32 8.09 7.97 8.31
Enterprise Value
 14.19B 15.21B 14.19B 14.28B 14.49B
EV to EBITDA
 8.09 8.32 8.09 7.97 8.31
EV to Sales
 1.00 1.16 1.00 1.03 1.01
EV to Free Cash Flow
 22.00 -14.94 22.00 16.91 11.39
EV to Operating Cash Flow
 10.97 19.15 10.97 8.91 6.13
Tangible Book Value Per Share
 1.97K 2.02K 1.97K 1.92K 1.91K
Shareholders’ Equity Per Share
 2.01K 2.06K 2.01K 1.97K 1.90K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.33 0.36 0.34 0.31
Revenue Per Share
 1.77K 1.63K 1.77K 1.73K 1.78K
Net Income Per Share
 90.30 99.06 90.30 94.09 94.61
Tax Burden
 0.64 0.67 0.64 0.65 0.68
Interest Burden
 0.88 0.88 0.88 0.87 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.00 1.14 1.38 2.12
Currency in JPY

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