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STOCKS

Axas Holdings Co., Ltd. (JP:3536)

:3536

3536

Axas Holdings Co., Ltd.

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Axas Holdings Co., Ltd. (3536) Ratios

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Axas Holdings Co., Ltd. Ratios

JP:3536's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:3536's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.60	0.60	0.69	0.77	0.70
Quick Ratio	0.14	0.14	0.25	0.39	0.34
Cash Ratio	0.07	0.07	0.20	0.34	0.28
Solvency Ratio	0.02	0.02	0.03	0.03	0.05
Operating Cash Flow Ratio	0.12	0.12	-0.03	0.01	0.07
Short-Term Operating Cash Flow Coverage	0.15	0.15	-0.04	0.01	0.08
Net Current Asset Value	¥ -7.21B	¥ -9.08B	¥ -8.31B	¥ -7.25B	¥ -7.21B
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.73	0.81	0.81	0.80
Debt-to-Equity Ratio	6.15	6.15	7.00	7.39	7.33
Debt-to-Capital Ratio	0.86	0.86	0.88	0.88	0.88
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.64	0.66	0.62
Financial Leverage Ratio	8.46	8.46	8.68	9.16	9.19
Debt Service Coverage Ratio	0.05	0.05	0.06	0.05	0.08
Interest Coverage Ratio	1.86	1.86	4.62	4.16	4.68
Debt to Market Cap	3.05	3.05	3.59	3.78	2.85
Interest Debt Per Share	425.15	425.15	506.11	495.40	456.54
Net Debt to EBITDA	16.03	27.18	17.82	17.97	16.03
Profitability Margins
Gross Profit Margin	28.11%	28.11%	28.04%	27.20%	27.03%
EBIT Margin	1.03%	1.03%	3.38%	2.96%	3.26%
EBITDA Margin	3.99%	3.99%	6.37%	5.12%	5.24%
Operating Profit Margin	1.66%	1.66%	3.92%	3.15%	3.37%
Pretax Profit Margin	0.14%	0.14%	2.53%	2.21%	2.54%
Net Profit Margin	<0.01%	<0.01%	2.28%	1.74%	3.98%
Continuous Operations Profit Margin	<0.01%	<0.01%	2.28%	1.74%	3.98%
Net Income Per EBT	6.65%	6.65%	90.05%	78.92%	156.78%
EBT Per EBIT	8.46%	8.46%	64.61%	69.98%	75.33%
Return on Assets (ROA)	2.88%	<0.01%	1.36%	1.11%	2.88%
Return on Equity (ROE)	26.51%	0.05%	11.85%	10.16%	26.51%
Return on Capital Employed (ROCE)	7.59%	2.65%	6.59%	5.72%	7.59%
Return on Invested Capital (ROIC)	4.07%	0.08%	2.21%	1.67%	4.07%
Return on Tangible Assets	2.90%	<0.01%	1.37%	1.12%	2.90%
Earnings Yield	10.31%	0.02%	6.08%	5.21%	10.31%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	14.64	14.64	16.79	16.06	15.55
Inventory Turnover	1.61	1.61	1.52	1.89	2.21
Fixed Asset Turnover	1.21	1.21	1.23	1.48	1.59
Asset Turnover	0.63	0.63	0.60	0.64	0.72
Working Capital Turnover Ratio	-2.76	-2.76	-3.47	-3.75	-3.83
Cash Conversion Cycle	141.77	201.77	218.28	170.30	141.77
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	165.25	226.69	240.02	193.03	165.25
Days of Payables Outstanding	23.48	24.93	21.74	22.73	23.48
Operating Cycle	165.25	226.69	240.02	193.03	165.25
Cash Flow Ratios
Operating Cash Flow Per Share	41.74	41.74	-13.22	5.21	28.33
Free Cash Flow Per Share	32.81	32.81	-62.18	-21.24	-62.85
CapEx Per Share	8.93	8.93	48.96	26.45	91.18
Free Cash Flow to Operating Cash Flow	0.79	0.79	4.70	-4.08	-2.22
Dividend Paid and CapEx Coverage Ratio	3.23	3.23	-0.25	0.18	0.31
Capital Expenditure Coverage Ratio	4.67	4.67	-0.27	0.20	0.31
Operating Cash Flow Coverage Ratio	0.10	0.10	-0.03	0.01	0.06
Operating Cash Flow to Sales Ratio	0.11	0.11	-0.04	0.01	0.07
Free Cash Flow Yield	-39.53%	23.77%	-44.42%	-16.34%	-39.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.06K	4.06K	16.45	19.19	9.70
Price-to-Sales (P/S) Ratio	0.38	0.38	0.37	0.33	0.39
Price-to-Book (P/B) Ratio	2.01	2.01	1.95	1.95	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	4.21	4.21	-2.25	-6.12	-2.53
Price-to-Operating Cash Flow Ratio	3.31	3.31	-10.59	24.94	5.61
Price-to-Earnings Growth (PEG) Ratio	-40.77	-40.77	0.64	-0.33	>-0.01
Price-to-Fair Value	2.01	2.01	1.95	1.95	2.57
Enterprise Value Multiple	36.67	36.67	23.70	24.49	23.40
Enterprise Value	15.31B	16.18B	17.12B	14.82B	15.31B
EV to EBITDA	23.40	36.67	23.70	24.49	23.40
EV to Sales	1.23	1.46	1.51	1.25	1.23
EV to Free Cash Flow	-8.03	16.27	-9.08	-23.00	-8.03
EV to Operating Cash Flow	17.82	12.78	-42.69	93.75	17.82
Tangible Book Value Per Share	45.88	45.88	67.91	62.89	58.65
Shareholders’ Equity Per Share	68.57	68.57	71.84	66.66	61.86
Tax and Other Ratios
Effective Tax Rate	0.93	0.93	0.10	0.21	-0.57
Revenue Per Share	364.86	364.86	373.54	389.36	411.83
Net Income Per Share	0.03	0.03	8.51	6.78	16.40
Tax Burden	1.57	0.07	0.90	0.79	1.57
Interest Burden	0.78	0.14	0.75	0.74	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.71	81.68	-1.40	0.61	2.71

Currency in JPY

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