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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 Q4 2025 was ¥0.44. For the 2025 fiscal year, JP:3496's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
123.23 4.49 3.12 2.90 2.72
Quick Ratio
123.23 4.49 2.83 2.63 2.72
Cash Ratio
120.19 3.50 2.19 1.99 2.11
Solvency Ratio
1.18 0.97 0.79 0.70 0.52
Operating Cash Flow Ratio
51.12 1.19 0.95 0.59 0.74
Short-Term Operating Cash Flow Coverage
51.12 64.82 35.10 14.19 13.70
Net Current Asset Value
¥ 2.89B¥ 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 64.87 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 -2.07 -1.50 -1.43 -1.74
Profitability Margins
Gross Profit Margin
41.51%42.27%41.89%42.41%42.53%
EBIT Margin
19.26%18.99%17.34%15.48%13.70%
EBITDA Margin
20.55%20.32%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)
35.32%35.98%44.03%43.76%40.04%
Return on Invested Capital (ROIC)
25.49%25.68%30.74%29.66%26.95%
Return on Tangible Assets
27.00%21.93%25.10%23.84%21.25%
Earnings Yield
3.45%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
2.74 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
158.78 163.40 113.30 52.73 52.90
Free Cash Flow Per Share
155.96 160.50 92.51 36.66 41.82
CapEx Per Share
2.82 2.90 20.80 16.07 11.08
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.82 0.70 0.79
Dividend Paid and CapEx Coverage Ratio
10.69 10.69 3.68 2.24 3.30
Capital Expenditure Coverage Ratio
56.38 56.38 5.45 3.28 4.78
Operating Cash Flow Coverage Ratio
20.59 26.91 12.10 6.10 4.97
Operating Cash Flow to Sales Ratio
0.14 0.14 0.13 0.08 0.10
Free Cash Flow Yield
3.41%3.13%2.91%0.90%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.96 33.33 29.11 54.89 39.73
Price-to-Sales (P/S) Ratio
3.95 4.53 3.56 5.83 3.70
Price-to-Book (P/B) Ratio
9.39 8.94 10.01 18.75 13.44
Price-to-Free Cash Flow (P/FCF) Ratio
29.37 31.90 34.32 111.71 48.42
Price-to-Operating Cash Flow Ratio
28.85 31.33 28.02 77.67 38.28
Price-to-Earnings Growth (PEG) Ratio
5.68 -1.13 0.63 1.18 0.49
Price-to-Fair Value
9.39 8.94 10.01 18.75 13.44
Enterprise Value Multiple
17.70 20.23 17.54 33.19 23.34
Enterprise Value
51.72B 55.39B 34.53B 46.24B 22.09B
EV to EBITDA
17.70 20.23 17.54 33.19 23.34
EV to Sales
3.64 4.11 3.28 5.59 3.44
EV to Free Cash Flow
27.02 28.94 31.61 107.09 45.05
EV to Operating Cash Flow
26.54 28.43 25.81 74.46 35.62
Tangible Book Value Per Share
436.45 527.61 281.72 193.43 131.69
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 1.00 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
1.06 1.06 0.73 0.49 0.71
Currency in JPY