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AZ Planning Co., Ltd. (JP:3490)
:3490
Japanese Market

AZ Planning Co., Ltd. (3490) Ratios

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AZ Planning Co., Ltd. Ratios

JP:3490's free cash flow for Q1 2024 was ¥0.18. For the 2024 fiscal year, JP:3490's free cash flow was decreased by ¥ and operating cash flow was ¥-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.23 2.09 3.23 3.01 4.15
Quick Ratio
1.46 0.90 1.46 2.36 2.45
Cash Ratio
1.39 0.88 1.39 2.21 2.32
Solvency Ratio
0.07 0.09 0.07 -0.15 0.02
Operating Cash Flow Ratio
-1.34 -0.05 -1.34 1.08 1.54
Short-Term Operating Cash Flow Coverage
-2.39 -0.06 -2.39 2.30 3.17
Net Current Asset Value
¥ -2.81B¥ 1.84B¥ 695.64M¥ 550.43M¥ 308.65M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.68 0.70 0.57 0.61
Debt-to-Equity Ratio
4.31 2.69 4.31 2.33 2.22
Debt-to-Capital Ratio
0.81 0.73 0.81 0.70 0.69
Long-Term Debt-to-Capital Ratio
0.77 0.53 0.77 0.64 0.65
Financial Leverage Ratio
6.15 3.98 6.15 4.06 3.63
Debt Service Coverage Ratio
0.39 0.11 0.39 0.56 0.17
Interest Coverage Ratio
6.47 5.58 6.47 6.95 0.96
Debt to Market Cap
4.03 2.45 4.03 1.93 2.50
Interest Debt Per Share
6.72K 6.25K 6.72K 2.46K 3.56K
Net Debt to EBITDA
8.54 3.85 5.22 -0.77 8.14
Profitability Margins
Gross Profit Margin
14.28%14.10%14.28%11.56%10.69%
EBIT Margin
5.47%5.77%5.47%3.75%1.08%
EBITDA Margin
5.71%6.32%5.71%4.40%1.55%
Operating Profit Margin
5.28%5.77%5.28%3.75%0.58%
Pretax Profit Margin
4.66%7.88%4.66%-4.61%0.48%
Net Profit Margin
5.26%5.39%5.26%-5.49%0.14%
Continuous Operations Profit Margin
5.26%5.39%5.26%-5.49%0.14%
Net Income Per EBT
113.02%68.37%113.02%119.21%28.95%
EBT Per EBIT
88.14%136.60%88.14%-122.90%81.98%
Return on Assets (ROA)
0.19%6.24%5.44%-13.20%0.19%
Return on Equity (ROE)
0.88%24.85%33.46%-53.63%0.69%
Return on Capital Employed (ROCE)
1.55%12.07%7.61%12.81%0.99%
Return on Invested Capital (ROIC)
0.80%4.86%7.04%12.75%0.26%
Return on Tangible Assets
0.20%6.24%5.44%-13.22%0.19%
Earnings Yield
1.31%22.69%31.31%-44.59%0.78%
Efficiency Ratios
Receivables Turnover
0.00 575.90 0.00 239.81 205.06
Payables Turnover
158.50 696.97 158.50 257.17 1.08K
Inventory Turnover
1.77 1.87 1.77 11.15 3.85
Fixed Asset Turnover
19.19 23.09 19.19 32.31 6.84
Asset Turnover
1.03 1.16 1.03 2.40 1.38
Working Capital Turnover Ratio
2.31 2.18 2.31 3.41 3.39
Cash Conversion Cycle
236.90 194.95 204.30 32.84 96.37
Days of Sales Outstanding
5.97 0.63 0.00 1.52 1.78
Days of Inventory Outstanding
234.19 194.84 206.61 32.73 94.93
Days of Payables Outstanding
3.26 0.52 2.30 1.42 0.34
Operating Cycle
240.16 195.47 206.61 34.26 96.71
Cash Flow Ratios
Operating Cash Flow Per Share
-3.60K -196.28 -3.60K 1.34K 1.67K
Free Cash Flow Per Share
-3.81K -234.32 -3.81K 1.34K 1.66K
CapEx Per Share
210.43 38.04 210.43 5.06 6.99
Free Cash Flow to Operating Cash Flow
1.06 1.19 1.06 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-17.09 -3.38 -17.09 264.97 238.41
Capital Expenditure Coverage Ratio
-17.09 -5.16 -17.09 264.97 238.41
Operating Cash Flow Coverage Ratio
-0.54 -0.03 -0.54 0.56 0.47
Operating Cash Flow to Sales Ratio
-0.37 -0.02 -0.37 0.13 0.21
Free Cash Flow Yield
0.10%-9.37%-231.29%107.59%118.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.19 4.41 3.19 -2.24 128.27
Price-to-Sales (P/S) Ratio
0.17 0.24 0.17 0.12 0.18
Price-to-Book (P/B) Ratio
1.07 1.10 1.07 1.20 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
-0.43 -10.67 -0.43 0.93 0.84
Price-to-Operating Cash Flow Ratio
-0.46 -12.74 -0.46 0.93 0.84
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.44 -0.02 <0.01 -5.98
Price-to-Fair Value
1.07 1.10 1.07 1.20 0.88
Enterprise Value Multiple
8.17 7.61 8.17 2.03 19.51
Enterprise Value
3.18B 5.53B 4.37B 857.02M 2.29B
EV to EBITDA
12.50 7.61 8.17 2.03 19.51
EV to Sales
0.58 0.48 0.47 0.09 0.30
EV to Free Cash Flow
3.18K -21.61 -1.20 0.67 1.45
EV to Operating Cash Flow
353.32 -25.79 -1.27 0.67 1.44
Tangible Book Value Per Share
1.54K 2.28K 1.54K 1.03K 1.58K
Shareholders’ Equity Per Share
1.54K 2.28K 1.54K 1.03K 1.58K
Tax and Other Ratios
Effective Tax Rate
-0.13 0.32 -0.13 -0.19 0.71
Revenue Per Share
9.79K 10.53K 9.79K 10.08K 7.93K
Net Income Per Share
515.35 567.37 515.35 -553.41 10.92
Tax Burden
0.31 0.68 1.13 1.19 0.29
Interest Burden
1.24 1.37 0.85 -1.23 0.44
Research & Development to Revenue
<0.01 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.69 -0.35 -7.89 -2.89 44.15
Currency in JPY
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