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STOCKS

Agratio urban design, Inc. (JP:3467)

:3467

3467

Agratio urban design, Inc.

RESEARCH TOOLSreports

Agratio urban design, Inc. (3467) Ratios

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Agratio urban design, Inc. Ratios

JP:3467's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:3467's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.71	1.66	1.68	2.03
Quick Ratio	0.32	0.40	0.45	0.47	0.67
Cash Ratio	0.29	0.38	0.43	0.44	0.63
Solvency Ratio	0.07	0.06	0.05	0.08	0.10
Operating Cash Flow Ratio	0.00	-0.24	-0.04	-0.20	-0.17
Short-Term Operating Cash Flow Coverage	0.00	-0.29	-0.05	-0.24	-0.24
Net Current Asset Value	¥ 6.25B	¥ 6.44B	¥ 5.17B	¥ 5.24B	¥ 4.41B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.69	0.68	0.66	0.62
Debt-to-Equity Ratio	3.24	3.17	2.85	2.74	2.57
Debt-to-Capital Ratio	0.76	0.76	0.74	0.73	0.72
Long-Term Debt-to-Capital Ratio	0.44	0.49	0.43	0.41	0.53
Financial Leverage Ratio	4.60	4.61	4.18	4.15	4.14
Debt Service Coverage Ratio	0.13	0.12	0.09	0.13	0.24
Interest Coverage Ratio	7.56	7.53	4.86	9.23	10.15
Debt to Market Cap	1.63	2.32	1.96	1.66	1.18
Interest Debt Per Share	3.98K	4.04K	3.03K	2.69K	2.15K
Net Debt to EBITDA	5.75	5.90	6.68	4.34	2.64
Profitability Margins
Gross Profit Margin	17.52%	17.33%	14.46%	16.44%	17.12%
EBIT Margin	8.75%	8.41%	5.74%	8.10%	9.52%
EBITDA Margin	8.99%	8.66%	5.88%	8.25%	9.66%
Operating Profit Margin	8.65%	8.29%	5.83%	7.99%	9.48%
Pretax Profit Margin	7.65%	7.31%	4.68%	7.24%	8.59%
Net Profit Margin	5.36%	5.14%	3.16%	5.00%	5.94%
Continuous Operations Profit Margin	5.36%	5.14%	3.16%	5.00%	5.94%
Net Income Per EBT	70.01%	70.31%	67.59%	69.02%	69.19%
EBT Per EBIT	88.44%	88.18%	80.21%	90.64%	90.60%
Return on Assets (ROA)	5.48%	4.75%	3.49%	5.59%	7.24%
Return on Equity (ROE)	25.96%	21.86%	14.57%	23.19%	30.00%
Return on Capital Employed (ROCE)	22.41%	17.80%	15.37%	21.64%	22.47%
Return on Invested Capital (ROIC)	6.70%	5.93%	4.71%	6.83%	9.27%
Return on Tangible Assets	5.54%	4.81%	3.55%	5.59%	7.25%
Earnings Yield	12.71%	16.05%	10.04%	14.08%	13.83%
Efficiency Ratios
Receivables Turnover	681.29	603.95	516.51	1.83K	641.45
Payables Turnover	15.88	13.81	17.67	13.47	11.22
Inventory Turnover	1.08	1.02	1.34	1.31	1.54
Fixed Asset Turnover	259.54	238.72	181.87	236.89	404.28
Asset Turnover	1.02	0.92	1.10	1.12	1.22
Working Capital Turnover Ratio	2.57	2.65	2.93	2.73	2.59
Cash Conversion Cycle	316.60	331.44	252.31	251.34	205.48
Days of Sales Outstanding	0.54	0.60	0.71	0.20	0.57
Days of Inventory Outstanding	339.04	357.26	272.26	278.24	237.43
Days of Payables Outstanding	22.98	26.42	20.66	27.10	32.52
Operating Cycle	339.57	357.87	272.97	278.44	237.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-791.76	-102.28	-467.82	-287.02
Free Cash Flow Per Share	0.00	-793.86	-102.72	-473.59	-289.97
CapEx Per Share	0.00	2.10	0.44	5.77	2.95
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	-12.72	-1.31	-5.80	-6.42
Capital Expenditure Coverage Ratio	0.00	-376.77	-231.06	-81.12	-97.43
Operating Cash Flow Coverage Ratio	0.00	-0.20	-0.03	-0.18	-0.14
Operating Cash Flow to Sales Ratio	0.00	-0.15	-0.02	-0.10	-0.07
Free Cash Flow Yield	0.00%	-46.40%	-6.80%	-29.67%	-16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.87	6.23	9.96	7.10	7.23
Price-to-Sales (P/S) Ratio	0.42	0.32	0.31	0.35	0.43
Price-to-Book (P/B) Ratio	1.98	1.36	1.45	1.65	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.16	-14.71	-3.37	-6.14
Price-to-Operating Cash Flow Ratio	0.00	-2.16	-14.77	-3.41	-6.21
Price-to-Earnings Growth (PEG) Ratio	0.72	0.08	-0.31	-0.81	0.09
Price-to-Fair Value	1.98	1.36	1.45	1.65	2.17
Enterprise Value Multiple	10.43	9.60	12.03	8.64	7.09
Enterprise Value	30.67B	25.56B	19.53B	18.44B	16.28B
EV to EBITDA	10.43	9.60	12.03	8.64	7.09
EV to Sales	0.94	0.83	0.71	0.71	0.68
EV to Free Cash Flow	0.00	-5.60	-33.03	-6.77	-9.79
EV to Operating Cash Flow	0.00	-5.61	-33.18	-6.86	-9.89
Tangible Book Value Per Share	1.14K	1.18K	960.01	967.07	818.42
Shareholders’ Equity Per Share	1.21K	1.26K	1.04K	968.78	820.97
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.32	0.31	0.31
Revenue Per Share	5.68K	5.34K	4.80K	4.50K	4.15K
Net Income Per Share	304.45	274.64	151.78	224.66	246.29
Tax Burden	0.70	0.70	0.68	0.69	0.69
Interest Burden	0.87	0.87	0.81	0.89	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.07	0.06	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.88	-0.67	-1.44	-0.81

Currency in JPY