tiprankstipranks
AZOOM CO.,LTD (JP:3496)
:3496
Japanese Market
3496
AZOOM CO.,LTD
RESEARCH TOOLSreports
Want to see JP:3496 full AI Analyst Report?

AZOOM CO.,LTD (3496) Ratios

2 Followers

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
 141.92 4.49 3.12 2.90 2.72
Quick Ratio
 141.92 4.49 2.83 2.63 2.72
Cash Ratio
 138.10 3.50 2.19 1.99 2.11
Solvency Ratio
 0.98 0.97 0.79 0.70 0.52
Operating Cash Flow Ratio
 51.10 1.19 0.95 0.59 0.74
Short-Term Operating Cash Flow Coverage
 51.10 64.82 35.10 14.19 13.70
Net Current Asset Value
¥ 3.11B¥ 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
 0.01 0.01 0.03 0.04 0.07
Debt-to-Capital Ratio
 0.01 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
 1.35 1.30 1.48 1.55 1.72
Debt Service Coverage Ratio
 60.13 64.87 36.53 22.34 14.69
Interest Coverage Ratio
 8.58K 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
 6.86 6.16 9.44 8.70 10.70
Net Debt to EBITDA
 -1.71 -2.07 -1.50 -1.43 -1.74
Profitability Margins
Gross Profit Margin
40.80%42.27%41.89%42.41%42.53%
EBIT Margin
19.00%18.99%17.34%15.48%13.70%
EBITDA Margin
20.22%20.32%18.68%16.84%14.75%
Operating Profit Margin
18.69%19.36%17.34%15.50%13.69%
Pretax Profit Margin
18.61%18.98%17.33%15.47%13.59%
Net Profit Margin
13.81%13.59%12.22%10.62%9.31%
Continuous Operations Profit Margin
13.84%13.60%12.21%10.64%9.34%
Net Income Per EBT
74.19%71.59%70.49%68.67%68.52%
EBT Per EBIT
99.59%98.02%99.94%99.81%99.31%
Return on Assets (ROA)
23.34%20.60%23.19%22.07%19.69%
Return on Equity (ROE)
32.39%26.83%34.37%34.17%33.84%
Return on Capital Employed (ROCE)
31.73%35.98%44.03%43.76%40.04%
Return on Invested Capital (ROIC)
23.49%25.68%30.74%29.66%26.95%
Return on Tangible Assets
25.18%21.93%25.10%23.84%21.25%
Earnings Yield
4.08%3.00%3.44%1.82%2.52%
Efficiency Ratios
Receivables Turnover
 102.93 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
 70.36 113.68 91.67 61.35 53.06
Asset Turnover
 1.69 1.52 1.90 2.08 2.11
Working Capital Turnover Ratio
 2.98 3.10 4.24 4.79 4.63
Cash Conversion Cycle
 3.55 5.91 28.84 26.55 4.73
Days of Sales Outstanding
 3.55 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
 3.55 5.91 28.84 26.55 4.73
Cash Flow Ratios
Operating Cash Flow Per Share
 158.58 163.40 113.30 52.73 52.90
Free Cash Flow Per Share
 155.77 160.50 92.51 36.66 41.82
CapEx Per Share
 2.81 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
 23.22 26.91 12.10 6.10 4.97
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.13 0.08 0.10
Free Cash Flow Yield
3.76%3.13%2.91%0.90%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.52 33.33 29.11 54.89 39.73
Price-to-Sales (P/S) Ratio
 3.40 4.53 3.56 5.83 3.70
Price-to-Book (P/B) Ratio
 7.73 8.94 10.01 18.75 13.44
Price-to-Free Cash Flow (P/FCF) Ratio
 26.59 31.90 34.32 111.71 48.42
Price-to-Operating Cash Flow Ratio
 26.01 31.33 28.02 77.67 38.28
Price-to-Earnings Growth (PEG) Ratio
 0.64 -1.13 0.63 1.18 0.49
Price-to-Fair Value
 7.73 8.94 10.01 18.75 13.44
Enterprise Value Multiple
 15.10 20.23 17.54 33.19 23.34
Enterprise Value
 45.70B 55.39B 34.53B 46.24B 22.09B
EV to EBITDA
 15.10 20.23 17.54 33.19 23.34
EV to Sales
 3.05 4.11 3.28 5.59 3.44
EV to Free Cash Flow
 23.88 28.94 31.61 107.09 45.05
EV to Operating Cash Flow
 23.45 28.43 25.81 74.46 35.62
Tangible Book Value Per Share
 481.03 527.61 281.72 193.43 131.69
Shareholders’ Equity Per Share
 533.29 572.52 317.31 218.37 150.64
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.30 0.31 0.31
Revenue Per Share
 1.22K 1.13K 892.69 702.36 547.30
Net Income Per Share
 168.20 153.62 109.07 74.61 50.97
Tax Burden
 0.74 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 0.25 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