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STOCKS

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

:3536

3536

Axas Holdings Co., Ltd.

RESEARCH TOOLSreports

Axas Holdings Co., Ltd. (3536) Ratios

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Axas Holdings Co., Ltd. Ratios

JP:3536's free cash flow for Q4 2025 was ¥0.25. 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	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	0.81	0.81	0.64	0.60	0.69
Quick Ratio	0.16	0.17	0.20	0.14	0.25
Cash Ratio	0.07	0.08	0.14	0.07	0.20
Solvency Ratio	0.05	0.05	0.03	0.02	0.03
Operating Cash Flow Ratio	-0.12	-0.12	0.08	0.12	-0.03
Short-Term Operating Cash Flow Coverage	-0.13	-0.14	0.08	0.15	-0.04
Net Current Asset Value	¥ -5.65B	¥ -5.65B	¥ -8.34B	¥ -9.08B	¥ -8.31B
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.77	0.79	0.73	0.81
Debt-to-Equity Ratio	5.60	5.50	6.46	6.15	7.00
Debt-to-Capital Ratio	0.85	0.85	0.87	0.86	0.88
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.67	0.67	0.64
Financial Leverage Ratio	7.37	7.13	8.19	8.46	8.68
Debt Service Coverage Ratio	0.05	0.05	0.06	0.05	0.06
Interest Coverage Ratio	1.41	0.99	0.13	1.86	4.62
Debt to Market Cap	3.05	3.03	3.24	3.05	3.59
Interest Debt Per Share	408.81	403.87	435.67	425.15	506.11
Net Debt to EBITDA	18.51	19.63	21.16	27.18	18.36
Profitability Margins
Gross Profit Margin	25.17%	23.03%	25.73%	28.11%	28.04%
EBIT Margin	1.93%	1.36%	1.38%	1.03%	3.38%
EBITDA Margin	4.98%	4.74%	4.74%	3.99%	6.19%
Operating Profit Margin	1.93%	1.36%	0.12%	1.66%	3.92%
Pretax Profit Margin	3.37%	2.77%	0.42%	0.14%	2.53%
Net Profit Margin	2.43%	1.82%	0.27%	<0.01%	2.28%
Continuous Operations Profit Margin	2.43%	1.82%	0.27%	<0.01%	2.28%
Net Income Per EBT	72.20%	65.85%	64.42%	6.65%	90.05%
EBT Per EBIT	175.01%	203.81%	333.96%	8.46%	64.61%
Return on Assets (ROA)	1.88%	1.41%	0.19%	<0.01%	1.36%
Return on Equity (ROE)	14.82%	10.07%	1.55%	0.05%	11.85%
Return on Capital Employed (ROCE)	4.03%	2.73%	0.21%	2.65%	6.59%
Return on Invested Capital (ROIC)	1.15%	0.73%	0.06%	0.08%	2.21%
Return on Tangible Assets	1.96%	1.47%	0.20%	<0.01%	1.37%
Earnings Yield	7.51%	5.57%	0.78%	0.02%	6.08%
Efficiency Ratios
Receivables Turnover	18.42	21.27	25.50	23.10	28.69
Payables Turnover	13.82	19.40	19.92	14.64	16.79
Inventory Turnover	1.41	1.51	2.05	1.61	1.52
Fixed Asset Turnover	2.15	2.08	1.41	1.21	1.23
Asset Turnover	0.77	0.77	0.71	0.63	0.60
Working Capital Turnover Ratio	-6.75	-4.55	-3.01	-2.76	-3.47
Cash Conversion Cycle	252.71	239.99	173.80	217.56	231.00
Days of Sales Outstanding	19.81	17.16	14.31	15.80	12.72
Days of Inventory Outstanding	259.31	241.64	177.81	226.69	240.02
Days of Payables Outstanding	26.41	18.82	18.33	24.93	21.74
Operating Cycle	279.12	258.81	192.13	242.49	252.74
Cash Flow Ratios
Operating Cash Flow Per Share	-39.36	-39.36	24.72	41.74	-13.22
Free Cash Flow Per Share	-69.56	-69.55	14.55	32.81	-62.18
CapEx Per Share	30.20	30.19	10.16	8.93	48.96
Free Cash Flow to Operating Cash Flow	1.77	1.77	0.59	0.79	4.70
Dividend Paid and CapEx Coverage Ratio	-1.22	-1.22	1.75	3.23	-0.25
Capital Expenditure Coverage Ratio	-1.30	-1.30	2.43	4.67	-0.27
Operating Cash Flow Coverage Ratio	-0.10	-0.10	0.06	0.10	-0.03
Operating Cash Flow to Sales Ratio	-0.10	-0.10	0.06	0.11	-0.04
Free Cash Flow Yield	-52.30%	-53.09%	10.94%	23.77%	-44.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.21	17.95	128.56	4.06K	16.45
Price-to-Sales (P/S) Ratio	0.32	0.33	0.34	0.38	0.37
Price-to-Book (P/B) Ratio	1.83	1.81	1.99	2.01	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	-1.90	-1.88	9.14	4.21	-2.25
Price-to-Operating Cash Flow Ratio	-3.35	-3.33	5.38	3.31	-10.59
Price-to-Earnings Growth (PEG) Ratio	0.36	0.03	0.04	-40.79	0.64
Price-to-Fair Value	1.83	1.81	1.99	2.01	1.95
Enterprise Value Multiple	24.97	26.54	28.41	36.67	24.41
Enterprise Value	15.50B	15.25B	15.79B	16.18B	17.12B
EV to EBITDA	25.02	26.54	28.41	36.67	24.41
EV to Sales	1.25	1.26	1.35	1.46	1.51
EV to Free Cash Flow	-7.35	-7.23	35.78	16.27	-9.08
EV to Operating Cash Flow	-12.98	-12.78	21.07	12.78	-42.69
Tangible Book Value Per Share	50.74	50.67	44.57	45.88	67.91
Shareholders’ Equity Per Share	72.01	72.49	66.83	68.57	71.84
Tax and Other Ratios
Effective Tax Rate	0.28	0.34	0.36	0.93	0.10
Revenue Per Share	410.53	400.14	386.44	364.86	373.54
Net Income Per Share	9.99	7.30	1.03	0.03	8.51
Tax Burden	0.72	0.66	0.64	0.07	0.90
Interest Burden	1.75	2.04	0.30	0.14	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.55	-5.39	23.89	1.23K	-1.55

Currency in JPY