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STOCKS

Ascentech KK (JP:3565)

:3565

3565

Ascentech KK

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Ascentech KK (3565) Ratios

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Ascentech KK Ratios

JP:3565's free cash flow for Q4 2024 was ¥0.08. For the 2024 fiscal year, JP:3565's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.67	2.68	2.67	2.60	2.28
Quick Ratio	2.23	2.38	2.23	2.26	2.14
Cash Ratio	1.26	1.53	1.26	1.19	1.24
Solvency Ratio	0.41	0.38	0.41	0.44	0.32
Operating Cash Flow Ratio	0.35	0.59	0.35	0.03	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.02B	¥ 2.41B	¥ 2.02B	¥ 1.88B	¥ 1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.48	1.48	1.52	1.67
Debt Service Coverage Ratio	10.24K	0.00	10.24K	919.38	6.69K
Interest Coverage Ratio	12.07K	0.00	12.07K	1.20K	9.49K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	<0.01	0.04	<0.01
Net Debt to EBITDA	-2.24	-3.19	-2.24	-1.86	-2.68
Profitability Margins
Gross Profit Margin	18.37%	18.91%	18.37%	19.26%	18.94%
EBIT Margin	9.78%	9.75%	9.78%	11.02%	10.15%
EBITDA Margin	10.92%	11.27%	10.92%	11.75%	10.66%
Operating Profit Margin	9.56%	9.75%	9.56%	10.92%	10.15%
Pretax Profit Margin	9.78%	11.17%	9.78%	11.02%	10.56%
Net Profit Margin	6.96%	7.72%	6.96%	7.66%	7.06%
Continuous Operations Profit Margin	6.96%	7.72%	6.96%	7.66%	7.06%
Net Income Per EBT	71.21%	69.09%	71.21%	69.51%	66.83%
EBT Per EBIT	102.35%	114.55%	102.35%	100.92%	104.08%
Return on Assets (ROA)	11.29%	10.40%	11.29%	13.89%	12.03%
Return on Equity (ROE)	16.66%	15.40%	16.66%	21.13%	20.12%
Return on Capital Employed (ROCE)	22.60%	19.21%	22.60%	29.73%	28.50%
Return on Invested Capital (ROIC)	16.09%	13.27%	16.09%	20.66%	19.05%
Return on Tangible Assets	11.62%	10.68%	11.62%	14.20%	12.19%
Earnings Yield	6.55%	6.22%	6.55%	5.26%	1.66%
Efficiency Ratios
Receivables Turnover	6.14	7.89	6.14	6.45	5.47
Payables Turnover	14.97	11.29	14.97	17.54	9.81
Inventory Turnover	9.66	11.53	9.66	13.22	26.45
Fixed Asset Turnover	107.35	101.83	107.35	129.01	103.26
Asset Turnover	1.62	1.35	1.62	1.81	1.70
Working Capital Turnover Ratio	3.19	2.77	3.19	3.54	3.67
Cash Conversion Cycle	72.85	45.59	72.85	63.35	43.33
Days of Sales Outstanding	59.43	46.24	59.43	56.55	66.74
Days of Inventory Outstanding	37.79	31.66	37.79	27.61	13.80
Days of Payables Outstanding	24.38	32.32	24.38	20.82	37.21
Operating Cycle	97.22	77.91	97.22	84.16	80.54
Cash Flow Ratios
Operating Cash Flow Per Share	31.92	64.46	31.92	2.84	44.86
Free Cash Flow Per Share	29.51	62.27	29.51	1.62	43.34
CapEx Per Share	2.41	2.19	2.41	1.22	1.51
Free Cash Flow to Operating Cash Flow	0.92	0.97	0.92	0.57	0.97
Dividend Paid and CapEx Coverage Ratio	3.40	7.03	3.40	0.60	8.95
Capital Expenditure Coverage Ratio	13.25	29.50	13.25	2.32	29.67
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.07	0.14	0.07	<0.01	0.10
Free Cash Flow Yield	5.88%	10.70%	5.88%	0.23%	2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.26	16.07	15.26	19.00	60.23
Price-to-Sales (P/S) Ratio	1.06	1.24	1.06	1.46	4.25
Price-to-Book (P/B) Ratio	2.54	2.48	2.54	4.02	12.12
Price-to-Free Cash Flow (P/FCF) Ratio	17.01	9.35	17.01	433.50	43.37
Price-to-Operating Cash Flow Ratio	15.73	9.03	15.73	246.93	41.91
Price-to-Earnings Growth (PEG) Ratio	-1.40	1.60	-1.40	1.04	2.10
Price-to-Fair Value	2.54	2.48	2.54	4.02	12.12
Enterprise Value Multiple	7.48	7.82	7.48	10.53	37.19
Enterprise Value	5.16B	5.49B	5.16B	8.02B	23.73B
EV to EBITDA	7.48	7.82	7.48	10.53	37.19
EV to Sales	0.82	0.88	0.82	1.24	3.97
EV to Free Cash Flow	13.09	6.64	13.09	368.40	40.45
EV to Operating Cash Flow	12.10	6.41	12.10	209.85	39.09
Tangible Book Value Per Share	189.14	225.83	189.14	169.06	151.70
Shareholders’ Equity Per Share	197.44	235.15	197.44	174.84	155.16
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.29	0.30	0.33
Revenue Per Share	472.40	469.13	472.40	482.21	442.14
Net Income Per Share	32.90	36.21	32.90	36.94	31.21
Tax Burden	0.71	0.69	0.71	0.70	0.67
Interest Burden	1.00	1.15	1.00	1.00	1.04
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.69	1.23	0.69	0.05	0.96

Currency in JPY

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