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STOCKS

Azuma House Co., Ltd. (JP:3293)

:3293

3293

Azuma House Co., Ltd.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.49	2.44	2.79	2.10
Quick Ratio	1.39	1.49	1.18	1.36	1.12
Cash Ratio	1.26	1.32	1.07	1.22	1.00
Solvency Ratio	0.08	0.09	0.08	0.08	0.08
Operating Cash Flow Ratio	0.00	0.79	0.18	0.36	0.32
Short-Term Operating Cash Flow Coverage	0.00	1.42	0.29	0.61	0.46
Net Current Asset Value	¥ -6.09B	¥ -6.11B	¥ -5.23B	¥ -4.61B	¥ -5.01B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.42	0.41	0.43
Debt-to-Equity Ratio	0.74	0.73	0.82	0.78	0.85
Debt-to-Capital Ratio	0.42	0.42	0.45	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.40	0.39	0.39
Financial Leverage Ratio	1.85	1.86	1.96	1.91	1.98
Debt Service Coverage Ratio	0.68	0.69	0.49	0.59	0.38
Interest Coverage Ratio	7.77	7.07	6.37	7.68	6.97
Debt to Market Cap	2.02	2.08	2.19	2.11	2.26
Interest Debt Per Share	1.58K	1.58K	1.71K	1.59K	1.69K
Net Debt to EBITDA	3.99	4.41	4.91	4.67	4.66
Profitability Margins
Gross Profit Margin	33.94%	34.03%	33.80%	32.79%	32.43%
EBIT Margin	11.43%	9.85%	10.30%	9.13%	9.60%
EBITDA Margin	15.28%	13.65%	13.96%	12.38%	12.89%
Operating Profit Margin	10.87%	9.27%	7.73%	8.50%	8.57%
Pretax Profit Margin	8.14%	8.54%	9.09%	8.02%	8.37%
Net Profit Margin	5.40%	5.76%	6.09%	5.11%	5.43%
Continuous Operations Profit Margin	5.40%	5.76%	6.09%	5.11%	5.50%
Net Income Per EBT	66.28%	67.48%	67.00%	63.72%	64.90%
EBT Per EBIT	74.85%	92.18%	117.54%	94.40%	97.69%
Return on Assets (ROA)	2.24%	2.41%	2.46%	2.34%	2.41%
Return on Equity (ROE)	4.17%	4.48%	4.81%	4.48%	4.78%
Return on Capital Employed (ROCE)	5.10%	4.35%	3.60%	4.42%	4.53%
Return on Invested Capital (ROIC)	3.13%	2.75%	2.20%	2.61%	2.63%
Return on Tangible Assets	2.26%	2.43%	2.48%	2.37%	2.44%
Earnings Yield	11.40%	12.66%	12.80%	12.07%	12.75%
Efficiency Ratios
Receivables Turnover	434.74	347.22	361.96	416.87	492.71
Payables Turnover	27.64	18.51	16.21	17.73	17.49
Inventory Turnover	2.55	2.55	1.58	1.83	1.92
Fixed Asset Turnover	0.58	0.59	0.62	0.72	0.71
Asset Turnover	0.42	0.42	0.40	0.46	0.44
Working Capital Turnover Ratio	2.64	2.33	2.05	2.36	2.41
Cash Conversion Cycle	130.94	124.70	209.32	179.87	169.67
Days of Sales Outstanding	0.84	1.05	1.01	0.88	0.74
Days of Inventory Outstanding	143.30	143.36	230.83	199.58	189.80
Days of Payables Outstanding	13.21	19.72	22.52	20.59	20.87
Operating Cycle	144.14	144.41	231.84	200.46	190.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	337.18	98.67	161.36	199.48
Free Cash Flow Per Share	0.00	148.13	-126.46	80.47	105.12
CapEx Per Share	0.00	189.05	225.13	80.89	94.36
Free Cash Flow to Operating Cash Flow	0.00	0.44	-1.28	0.50	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	1.50	0.38	1.21	1.54
Capital Expenditure Coverage Ratio	0.00	1.78	0.44	1.99	2.11
Operating Cash Flow Coverage Ratio	0.00	0.22	0.06	0.10	0.12
Operating Cash Flow to Sales Ratio	0.00	0.20	0.06	0.09	0.12
Free Cash Flow Yield	0.00%	19.72%	-16.34%	10.76%	14.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.77	7.90	7.81	8.28	7.84
Price-to-Sales (P/S) Ratio	0.47	0.46	0.48	0.42	0.43
Price-to-Book (P/B) Ratio	0.36	0.35	0.38	0.37	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.07	-6.12	9.30	7.02
Price-to-Operating Cash Flow Ratio	0.00	2.23	7.84	4.64	3.70
Price-to-Earnings Growth (PEG) Ratio	-1.19	-1.96	0.81	-2.06	-14.27
Price-to-Fair Value	0.36	0.35	0.38	0.37	0.38
Enterprise Value Multiple	7.09	7.74	8.32	8.09	7.97
Enterprise Value	14.22B	14.04B	15.21B	14.19B	14.28B
EV to EBITDA	7.09	7.74	8.32	8.09	7.97
EV to Sales	1.08	1.06	1.16	1.00	1.03
EV to Free Cash Flow	0.00	11.78	-14.94	22.00	16.91
EV to Operating Cash Flow	0.00	5.17	19.15	10.97	8.91
Tangible Book Value Per Share	2.09K	2.09K	2.02K	1.97K	1.92K
Shareholders’ Equity Per Share	2.12K	2.12K	2.06K	2.01K	1.97K
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.33	0.36	0.34
Revenue Per Share	1.63K	1.65K	1.63K	1.77K	1.73K
Net Income Per Share	88.02	95.07	99.06	90.30	94.09
Tax Burden	0.66	0.67	0.67	0.64	0.65
Interest Burden	0.71	0.87	0.88	0.88	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	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	0.00	3.55	1.00	1.14	1.38

Currency in JPY