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STOCKS

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

:3490

3490

AZ Planning Co., Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	2.09	3.23	3.01	4.15
Quick Ratio	0.00	0.90	1.46	2.36	2.45
Cash Ratio	0.00	0.88	1.39	2.21	2.32
Solvency Ratio	0.05	0.09	0.07	-0.15	0.02
Operating Cash Flow Ratio	0.00	-0.05	-1.34	1.08	1.54
Short-Term Operating Cash Flow Coverage	0.00	-0.06	-2.39	2.30	3.17
Net Current Asset Value	¥ -10.28B	¥ 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	3.13	2.69	4.31	2.33	2.22
Debt-to-Capital Ratio	0.76	0.73	0.81	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.70	0.53	0.77	0.64	0.65
Financial Leverage Ratio	4.48	3.98	6.15	4.06	3.63
Debt Service Coverage Ratio	0.32	0.11	0.39	0.56	0.17
Interest Coverage Ratio	15.11	5.58	6.47	6.95	0.96
Debt to Market Cap	2.71	2.45	4.03	1.93	2.50
Interest Debt Per Share	7.72K	6.25K	6.72K	2.46K	3.56K
Net Debt to EBITDA	4.78	3.85	5.22	-0.77	8.14
Profitability Margins
Gross Profit Margin	15.62%	14.10%	14.28%	11.56%	10.69%
EBIT Margin	7.64%	5.77%	5.47%	3.75%	1.08%
EBITDA Margin	8.21%	6.32%	5.71%	4.40%	1.55%
Operating Profit Margin	7.84%	5.77%	5.28%	3.75%	0.58%
Pretax Profit Margin	5.96%	7.88%	4.66%	-4.61%	0.48%
Net Profit Margin	3.72%	5.39%	5.26%	-5.49%	0.14%
Continuous Operations Profit Margin	3.72%	5.39%	5.26%	-5.49%	0.14%
Net Income Per EBT	62.37%	68.37%	113.02%	119.21%	28.95%
EBT Per EBIT	75.95%	136.60%	88.14%	-122.90%	81.98%
Return on Assets (ROA)	3.49%	6.24%	5.44%	-13.20%	0.19%
Return on Equity (ROE)	17.44%	24.85%	33.46%	-53.63%	0.69%
Return on Capital Employed (ROCE)	7.37%	12.07%	7.61%	12.81%	0.99%
Return on Invested Capital (ROIC)	27.36%	4.86%	7.04%	12.75%	0.26%
Return on Tangible Assets	3.49%	6.24%	5.44%	-13.22%	0.19%
Earnings Yield	13.78%	22.69%	31.31%	-44.59%	0.78%
Efficiency Ratios
Receivables Turnover	107.64	575.90	0.00	239.81	205.06
Payables Turnover	0.00	696.97	158.50	257.17	1.08K
Inventory Turnover	0.00	1.87	1.77	11.15	3.85
Fixed Asset Turnover	26.65	23.09	19.19	32.31	6.84
Asset Turnover	0.94	1.16	1.03	2.40	1.38
Working Capital Turnover Ratio	0.00	2.18	2.31	3.41	3.39
Cash Conversion Cycle	3.39	194.95	204.30	32.84	96.37
Days of Sales Outstanding	3.39	0.63	0.00	1.52	1.78
Days of Inventory Outstanding	0.00	194.84	206.61	32.73	94.93
Days of Payables Outstanding	0.00	0.52	2.30	1.42	0.34
Operating Cycle	3.39	195.47	206.61	34.26	96.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-196.28	-3.60K	1.34K	1.67K
Free Cash Flow Per Share	0.00	-234.32	-3.81K	1.34K	1.66K
CapEx Per Share	0.00	38.04	210.43	5.06	6.99
Free Cash Flow to Operating Cash Flow	0.00	1.19	1.06	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-3.38	-17.09	264.97	238.41
Capital Expenditure Coverage Ratio	0.00	-5.16	-17.09	264.97	238.41
Operating Cash Flow Coverage Ratio	0.00	-0.03	-0.54	0.56	0.47
Operating Cash Flow to Sales Ratio	0.00	-0.02	-0.37	0.13	0.21
Free Cash Flow Yield	0.00%	-9.37%	-231.29%	107.59%	118.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.25	4.41	3.19	-2.24	128.27
Price-to-Sales (P/S) Ratio	0.28	0.24	0.17	0.12	0.18
Price-to-Book (P/B) Ratio	1.13	1.10	1.07	1.20	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.67	-0.43	0.93	0.84
Price-to-Operating Cash Flow Ratio	0.00	-12.74	-0.46	0.93	0.84
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.44	-0.02	<0.01	-5.98
Price-to-Fair Value	1.13	1.10	1.07	1.20	0.88
Enterprise Value Multiple	8.13	7.61	8.17	2.03	19.51
Enterprise Value	8.31B	5.53B	4.37B	857.02M	2.29B
EV to EBITDA	8.13	7.61	8.17	2.03	19.51
EV to Sales	0.67	0.48	0.47	0.09	0.30
EV to Free Cash Flow	0.00	-21.61	-1.20	0.67	1.45
EV to Operating Cash Flow	0.00	-25.79	-1.27	0.67	1.44
Tangible Book Value Per Share	2.45K	2.28K	1.54K	1.03K	1.58K
Shareholders’ Equity Per Share	2.45K	2.28K	1.54K	1.03K	1.58K
Tax and Other Ratios
Effective Tax Rate	0.38	0.32	-0.13	-0.19	0.71
Revenue Per Share	10.29K	10.53K	9.79K	10.08K	7.93K
Net Income Per Share	382.56	567.37	515.35	-553.41	10.92
Tax Burden	0.62	0.68	1.13	1.19	0.29
Interest Burden	0.78	1.37	0.85	-1.23	0.44
Research & Development to Revenue	0.00	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	0.00	-0.35	-7.89	-2.89	44.15

Currency in JPY

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