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AZOOM CO.,LTD (JP:3496)
:3496
Japanese Market
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AZOOM CO.,LTD (3496) Ratios

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AZOOM CO.,LTD Ratios

JP:3496's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:3496's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.90 2.72 3.34 3.36
Quick Ratio
0.00 2.63 2.72 3.34 3.36
Cash Ratio
3.79 1.99 2.11 2.63 2.59
Solvency Ratio
1.04 0.70 4.84 4.06 3.98
Operating Cash Flow Ratio
0.00 0.59 0.74 0.92 0.88
Short-Term Operating Cash Flow Coverage
0.00 14.19 13.70 10.89 9.99
Net Current Asset Value
¥ -1.72B¥ 1.65B¥ 1.02B¥ 704.40M¥ 459.76M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.04 0.07 0.10
Debt-to-Equity Ratio
0.01 0.04 0.07 0.13 0.19
Debt-to-Capital Ratio
0.01 0.04 0.07 0.12 0.16
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.04 0.09 0.13
Financial Leverage Ratio
1.28 1.55 1.72 1.91 1.98
Debt Service Coverage Ratio
55.41 22.34 14.67 7.87 4.78
Interest Coverage Ratio
0.00 1.79K 1.51K 782.05 279.56
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
13.83 17.40 21.40 29.94 31.09
Net Debt to EBITDA
-2.00 -1.43 -1.74 -2.34 -3.37
Profitability Margins
Gross Profit Margin
41.61%42.41%42.53%42.33%40.42%
EBIT Margin
17.92%15.48%13.60%10.18%5.87%
EBITDA Margin
19.19%16.84%14.74%11.25%6.99%
Operating Profit Margin
17.92%15.50%13.69%10.20%5.89%
Pretax Profit Margin
17.88%15.47%13.59%10.17%5.85%
Net Profit Margin
12.92%10.62%9.31%6.56%3.66%
Continuous Operations Profit Margin
12.92%10.64%9.34%6.56%3.56%
Net Income Per EBT
72.28%68.67%68.52%64.52%62.47%
EBT Per EBIT
99.76%99.81%99.31%99.65%99.45%
Return on Assets (ROA)
20.78%22.07%19.69%13.18%7.38%
Return on Equity (ROE)
35.98%34.17%33.84%25.19%14.63%
Return on Capital Employed (ROCE)
34.54%43.76%40.04%26.55%15.22%
Return on Invested Capital (ROIC)
-129.07%29.66%26.95%16.72%9.03%
Return on Tangible Assets
22.35%23.84%21.25%14.14%7.95%
Earnings Yield
5.44%1.82%2.52%2.33%1.50%
Efficiency Ratios
Receivables Turnover
104.45 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 16.40 2.94K 1.33K 6.09K
Fixed Asset Turnover
99.25 61.35 53.06 20.95 19.31
Asset Turnover
1.61 2.08 2.11 2.01 2.02
Working Capital Turnover Ratio
12.03 4.79 4.63 4.32 4.26
Cash Conversion Cycle
3.49 22.26 0.12 0.27 0.06
Days of Sales Outstanding
3.49 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 22.26 0.12 0.27 0.06
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
3.49 22.26 0.12 0.27 0.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 105.45 105.80 89.71 63.02
Free Cash Flow Per Share
0.00 73.32 83.65 74.41 53.44
CapEx Per Share
0.00 32.13 22.15 15.30 9.57
Free Cash Flow to Operating Cash Flow
0.00 0.70 0.79 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 2.24 3.30 5.86 6.58
Capital Expenditure Coverage Ratio
0.00 3.28 4.78 5.86 6.58
Operating Cash Flow Coverage Ratio
0.00 6.10 4.97 3.01 2.04
Operating Cash Flow to Sales Ratio
0.00 0.08 0.10 0.10 0.10
Free Cash Flow Yield
0.00%0.90%2.07%3.07%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.86 54.89 39.73 42.89 66.83
Price-to-Sales (P/S) Ratio
4.89 5.83 3.70 2.81 2.44
Price-to-Book (P/B) Ratio
9.80 18.75 13.44 10.81 9.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 111.71 48.42 32.52 29.99
Price-to-Operating Cash Flow Ratio
0.00 77.67 38.28 26.98 25.43
Price-to-Earnings Growth (PEG) Ratio
3.11 1.18 0.49 0.32 0.45
Price-to-Fair Value
9.80 18.75 13.44 10.81 9.78
Enterprise Value Multiple
23.49 33.19 23.36 22.67 31.58
Enterprise Value
56.93B 46.24B 22.09B 12.69B 8.42B
EV to EBITDA
23.40 33.19 23.36 22.67 31.58
EV to Sales
4.49 5.59 3.44 2.55 2.21
EV to Free Cash Flow
0.00 107.09 45.05 29.48 27.10
EV to Operating Cash Flow
0.00 74.46 35.62 24.45 22.98
Tangible Book Value Per Share
1.03K 386.85 263.38 194.96 140.38
Shareholders’ Equity Per Share
1.04K 436.74 301.29 223.96 163.94
Tax and Other Ratios
Effective Tax Rate
0.28 0.31 0.31 0.35 0.39
Revenue Per Share
2.14K 1.40K 1.09K 860.23 655.76
Net Income Per Share
276.43 149.22 101.94 56.43 23.98
Tax Burden
0.72 0.69 0.69 0.65 0.62
Interest Burden
1.00 1.00 1.00 1.00 1.00
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 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.49 0.71 1.03 1.64
Currency in JPY
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