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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
0.00 4.49 3.12 2.90 2.72
Quick Ratio
0.00 4.49 2.83 2.63 2.72
Cash Ratio
3.38 3.50 2.19 1.99 2.11
Solvency Ratio
1.18 0.98 0.79 0.70 0.52
Operating Cash Flow Ratio
0.00 1.19 0.95 0.59 0.74
Short-Term Operating Cash Flow Coverage
0.00 64.82 35.10 14.19 13.70
Net Current Asset Value
¥ -1.80B¥ 5.30B¥ 2.56B¥ 1.65B¥ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
0.02 0.01 0.03 0.04 0.07
Debt-to-Capital Ratio
0.02 0.01 0.03 0.04 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.02 0.04
Financial Leverage Ratio
1.30 1.30 1.48 1.55 1.72
Debt Service Coverage Ratio
57.31 66.60 36.53 22.34 14.69
Interest Coverage Ratio
0.00 2.66K 1.84K 1.79K 1.51K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
7.71 6.16 9.44 8.70 10.70
Net Debt to EBITDA
-1.54 -2.03 -1.50 -1.43 -1.74
Profitability Margins
Gross Profit Margin
41.80%42.27%41.89%42.41%42.53%
EBIT Margin
19.26%19.36%17.34%15.48%13.70%
EBITDA Margin
20.55%20.72%18.68%16.84%14.75%
Operating Profit Margin
19.26%19.36%17.34%15.50%13.69%
Pretax Profit Margin
18.87%18.98%17.33%15.47%13.59%
Net Profit Margin
13.65%13.59%12.22%10.62%9.31%
Continuous Operations Profit Margin
13.68%13.60%12.21%10.64%9.34%
Net Income Per EBT
72.34%71.59%70.49%68.67%68.52%
EBT Per EBIT
97.95%98.02%99.94%99.81%99.31%
Return on Assets (ROA)
24.90%20.60%23.19%22.07%19.69%
Return on Equity (ROE)
33.27%26.83%34.37%34.17%33.84%
Return on Capital Employed (ROCE)
42.55%35.98%44.03%43.76%40.04%
Return on Invested Capital (ROIC)
-150.60%25.68%30.74%29.66%26.95%
Return on Tangible Assets
27.00%21.93%25.10%23.84%21.25%
Earnings Yield
3.56%3.00%3.44%1.82%2.52%
Efficiency Ratios
Receivables Turnover
122.51 61.73 71.38 85.80 79.23
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 15.39 16.37 2.94K
Fixed Asset Turnover
118.31 113.68 91.67 61.35 53.06
Asset Turnover
1.82 1.52 1.90 2.08 2.11
Working Capital Turnover Ratio
6.51 3.10 4.24 4.79 4.63
Cash Conversion Cycle
2.98 5.91 28.84 26.55 4.73
Days of Sales Outstanding
2.98 5.91 5.11 4.25 4.61
Days of Inventory Outstanding
0.00 0.00 23.72 22.29 0.12
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
2.98 5.91 28.84 26.55 4.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 163.40 113.30 52.73 52.90
Free Cash Flow Per Share
0.00 160.50 92.51 36.66 41.82
CapEx Per Share
0.00 2.90 20.80 16.07 11.08
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.82 0.70 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 10.69 3.68 2.24 3.30
Capital Expenditure Coverage Ratio
0.00 56.38 5.45 3.28 4.78
Operating Cash Flow Coverage Ratio
0.00 26.91 12.10 6.10 4.97
Operating Cash Flow to Sales Ratio
0.00 0.14 0.13 0.08 0.10
Free Cash Flow Yield
0.00%3.13%2.91%0.90%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.34 33.33 29.11 54.89 39.73
Price-to-Sales (P/S) Ratio
3.73 4.53 3.56 5.83 3.70
Price-to-Book (P/B) Ratio
8.87 8.94 10.01 18.75 13.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 31.90 34.32 111.71 48.42
Price-to-Operating Cash Flow Ratio
0.00 31.33 28.02 77.67 38.28
Price-to-Earnings Growth (PEG) Ratio
5.36 -1.13 0.63 1.18 0.49
Price-to-Fair Value
8.87 8.94 10.01 18.75 13.44
Enterprise Value Multiple
16.63 19.84 17.54 33.19 23.34
Enterprise Value
50.00B 55.39B 34.53B 46.24B 22.09B
EV to EBITDA
17.11 19.84 17.54 33.19 23.34
EV to Sales
3.52 4.11 3.28 5.59 3.44
EV to Free Cash Flow
0.00 28.94 31.61 107.09 45.05
EV to Operating Cash Flow
0.00 28.43 25.81 74.46 35.62
Tangible Book Value Per Share
485.74 527.61 281.72 193.43 131.69
Shareholders’ Equity Per Share
487.70 572.52 317.31 218.37 150.64
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.30 0.31 0.31
Revenue Per Share
1.16K 1.13K 892.69 702.36 547.30
Net Income Per Share
158.17 153.62 109.07 74.61 50.97
Tax Burden
0.72 0.72 0.70 0.69 0.69
Interest Burden
0.98 0.98 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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 1.06 0.73 0.49 0.71
Currency in JPY