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

AZOOM CO.,LTD (3496) Ratios

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AZOOM CO.,LTD Ratios

JP:3496's free cash flow for Q3 2025 was ¥0.41. For the 2025 fiscal year, JP:3496's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.88- 3.12 2.90 2.72
Quick Ratio
4.88- 2.83 2.63 2.72
Cash Ratio
3.79- 2.19 1.99 2.11
Solvency Ratio
1.04- 0.79 0.70 4.84
Operating Cash Flow Ratio
0.00- 0.95 0.59 0.74
Short-Term Operating Cash Flow Coverage
0.00- 35.10 14.19 13.70
Net Current Asset Value
¥ 4.64B-¥ 2.56B¥ 1.65B¥ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.01- 0.02 0.03 0.04
Debt-to-Equity Ratio
0.01- 0.03 0.04 0.07
Debt-to-Capital Ratio
0.01- 0.03 0.04 0.07
Long-Term Debt-to-Capital Ratio
<0.01- 0.02 0.02 0.04
Financial Leverage Ratio
1.28- 1.48 1.55 1.72
Debt Service Coverage Ratio
55.41- 36.53 22.34 14.67
Interest Coverage Ratio
0.00- 1.84K 1.79K 1.51K
Debt to Market Cap
<0.01- <0.01 <0.01 <0.01
Interest Debt Per Share
6.91- 9.44 17.40 21.40
Net Debt to EBITDA
-2.00- -1.50 -1.43 -1.74
Profitability Margins
Gross Profit Margin
41.61%-41.89%42.41%42.53%
EBIT Margin
17.92%-17.34%15.48%13.60%
EBITDA Margin
19.19%-18.68%16.84%14.74%
Operating Profit Margin
17.92%-17.34%15.50%13.69%
Pretax Profit Margin
17.88%-17.33%15.47%13.59%
Net Profit Margin
12.92%-12.22%10.62%9.31%
Continuous Operations Profit Margin
12.92%-12.21%10.64%9.34%
Net Income Per EBT
72.28%-70.49%68.67%68.52%
EBT Per EBIT
99.76%-99.94%99.81%99.31%
Return on Assets (ROA)
20.78%-23.19%22.07%19.69%
Return on Equity (ROE)
35.98%-34.37%34.17%33.84%
Return on Capital Employed (ROCE)
34.54%-44.03%43.76%40.04%
Return on Invested Capital (ROIC)
24.83%-30.74%29.66%26.95%
Return on Tangible Assets
22.35%-25.10%23.84%21.25%
Earnings Yield
2.79%-3.44%1.82%2.52%
Efficiency Ratios
Receivables Turnover
104.45- 71.38 0.00 0.00
Payables Turnover
48.18- 0.00 0.00 0.00
Inventory Turnover
0.00- 15.39 16.40 2.94K
Fixed Asset Turnover
99.25- 91.67 61.35 53.06
Asset Turnover
1.61- 1.90 2.08 2.11
Working Capital Turnover Ratio
2.99- 4.24 4.79 4.63
Cash Conversion Cycle
-4.08- 28.84 22.26 0.12
Days of Sales Outstanding
3.49- 5.11 0.00 0.00
Days of Inventory Outstanding
0.00- 23.72 22.26 0.12
Days of Payables Outstanding
7.58- 0.00 0.00 0.00
Operating Cycle
3.49- 28.84 22.26 0.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 113.30 105.45 105.80
Free Cash Flow Per Share
0.00- 92.51 73.32 83.65
CapEx Per Share
0.00- 20.80 32.13 22.15
Free Cash Flow to Operating Cash Flow
0.00- 0.82 0.70 0.79
Dividend Paid and CapEx Coverage Ratio
0.00- 3.68 2.24 3.30
Capital Expenditure Coverage Ratio
0.00- 5.45 3.28 4.78
Operating Cash Flow Coverage Ratio
0.00- 12.10 6.10 4.97
Operating Cash Flow to Sales Ratio
0.00- 0.13 0.08 0.10
Free Cash Flow Yield
0.00%-2.91%0.90%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.85- 29.11 54.89 39.73
Price-to-Sales (P/S) Ratio
4.75- 3.56 5.83 3.70
Price-to-Book (P/B) Ratio
9.53- 10.01 18.75 13.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 34.32 111.71 48.42
Price-to-Operating Cash Flow Ratio
0.00- 28.02 77.67 38.28
Price-to-Earnings Growth (PEG) Ratio
3.03- 0.63 1.18 0.49
Price-to-Fair Value
9.53- 10.01 18.75 13.44
Enterprise Value Multiple
22.78- 17.54 33.19 23.36
Enterprise Value
55.41B- 34.53B 46.24B 22.09B
EV to EBITDA
22.78- 17.54 33.19 23.36
EV to Sales
4.37- 3.28 5.59 3.44
EV to Free Cash Flow
0.00- 31.61 107.09 45.05
EV to Operating Cash Flow
0.00- 25.81 74.46 35.62
Tangible Book Value Per Share
472.96- 281.72 386.85 263.38
Shareholders’ Equity Per Share
519.79- 317.31 436.74 301.29
Tax and Other Ratios
Effective Tax Rate
0.28- 0.30 0.31 0.31
Revenue Per Share
1.07K- 892.69 1.40K 1.09K
Net Income Per Share
138.21- 109.07 149.22 101.94
Tax Burden
0.72- 0.70 0.69 0.69
Interest Burden
1.00- 1.00 1.00 1.00
Research & Development to Revenue
0.00- 0.00 0.00 <0.01
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.73 0.49 0.71
Currency in JPY