tiprankstipranks
Trending News
More News >
AZOOM CO.,LTD (JP:3496)
:3496
Japanese Market
Advertisement

AZOOM CO.,LTD (3496) Ratios

Compare
0 Followers

AZOOM CO.,LTD Ratios

JP:3496's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:3496's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 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
0.00 1.99 2.11 2.63 2.59
Solvency Ratio
0.85 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
¥ -1.88B¥ 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
0.02 0.04 0.07 0.13 0.19
Debt-to-Capital Ratio
0.02 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
1.43 1.55 1.72 1.91 1.98
Debt Service Coverage Ratio
45.73 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
15.48 17.40 21.40 29.94 31.09
Net Debt to EBITDA
-1.50 -1.43 -1.74 -2.34 -3.37
Profitability Margins
Gross Profit Margin
41.77%42.41%42.53%42.33%40.42%
EBIT Margin
17.95%15.48%13.60%10.18%5.87%
EBITDA Margin
19.13%16.84%14.74%11.25%6.99%
Operating Profit Margin
17.95%15.50%13.69%10.20%5.89%
Pretax Profit Margin
17.96%15.47%13.59%10.17%5.85%
Net Profit Margin
12.26%10.62%9.31%6.56%3.66%
Continuous Operations Profit Margin
12.25%10.64%9.34%6.56%3.56%
Net Income Per EBT
68.25%68.67%68.52%64.52%62.47%
EBT Per EBIT
100.06%99.81%99.31%99.65%99.45%
Return on Assets (ROA)
23.45%22.07%19.69%13.18%7.38%
Return on Equity (ROE)
38.10%34.17%33.84%25.19%14.63%
Return on Capital Employed (ROCE)
34.33%43.76%40.04%26.55%15.22%
Return on Invested Capital (ROIC)
4170.31%29.66%26.95%16.72%9.03%
Return on Tangible Assets
25.53%23.84%21.25%14.14%7.95%
Earnings Yield
3.00%1.82%2.52%2.33%1.50%
Efficiency Ratios
Receivables Turnover
81.36 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
91.44 61.35 53.06 20.95 19.31
Asset Turnover
1.91 2.08 2.11 2.01 2.02
Working Capital Turnover Ratio
7.66 4.79 4.63 4.32 4.26
Cash Conversion Cycle
4.49 22.26 0.12 0.27 0.06
Days of Sales Outstanding
4.49 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
4.49 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
32.75 54.89 39.73 42.89 66.83
Price-to-Sales (P/S) Ratio
4.05 5.83 3.70 2.81 2.44
Price-to-Book (P/B) Ratio
10.99 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
4.86 1.18 0.49 0.32 0.45
Price-to-Fair Value
10.99 18.75 13.44 10.81 9.78
Enterprise Value Multiple
19.67 33.19 23.36 22.67 31.58
Enterprise Value
45.77B 46.24B 22.09B 12.69B 8.42B
EV to EBITDA
20.03 33.19 23.36 22.67 31.58
EV to Sales
3.83 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
731.99 386.85 263.38 194.96 140.38
Shareholders’ Equity Per Share
737.80 436.74 301.29 223.96 163.94
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.31 0.35 0.39
Revenue Per Share
2.02K 1.40K 1.09K 860.23 655.76
Net Income Per Share
247.61 149.22 101.94 56.43 23.98
Tax Burden
0.68 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis