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STOCKS

ASAHI Net, Inc. (JP:3834)

:3834

3834

ASAHI Net, Inc.

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ASAHI Net, Inc. (3834) Ratios

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ASAHI Net, Inc. Ratios

JP:3834's free cash flow for Q3 2023 was ¥0.32. For the 2023 fiscal year, JP:3834's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.26	5.22	5.50	5.34	4.67
Quick Ratio	4.47	4.46	4.70	4.96	4.53
Cash Ratio	2.45	1.98	2.15	2.41	2.33
Solvency Ratio	1.61	1.22	1.28	1.25	1.00
Operating Cash Flow Ratio	0.27	1.39	0.80	0.86	1.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 7.23B	¥ 7.48B	¥ 7.63B	¥ 7.19B	¥ 6.61B
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	1.13	1.14	1.14	1.15	1.17
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.20	-1.23	-1.33	-1.52	-1.87
Profitability Margins
Gross Profit Margin	33.93%	31.06%	29.19%	30.98%	32.38%
EBIT Margin	19.09%	16.08%	15.14%	15.67%	14.89%
EBITDA Margin	26.54%	23.31%	22.49%	22.73%	20.01%
Operating Profit Margin	17.94%	16.09%	15.13%	15.84%	14.89%
Pretax Profit Margin	19.09%	15.27%	15.27%	15.66%	16.65%
Net Profit Margin	13.40%	10.55%	10.56%	10.84%	11.46%
Continuous Operations Profit Margin	13.40%	10.56%	10.56%	10.84%	11.47%
Net Income Per EBT	70.16%	69.12%	69.16%	69.22%	68.84%
EBT Per EBIT	106.44%	94.86%	100.92%	98.85%	111.83%
Return on Assets (ROA)	11.85%	9.03%	9.41%	9.70%	10.15%
Return on Equity (ROE)	13.85%	10.31%	10.75%	11.13%	11.91%
Return on Capital Employed (ROCE)	17.92%	15.72%	15.39%	16.26%	15.37%
Return on Invested Capital (ROIC)	12.58%	10.80%	10.65%	11.26%	10.59%
Return on Tangible Assets	14.89%	10.43%	10.37%	10.36%	10.63%
Earnings Yield	9.52%	7.25%	7.78%	7.64%	5.77%
Efficiency Ratios
Receivables Turnover	6.21	5.90	6.07	5.81	6.30
Payables Turnover	21.50	13.56	19.81	17.60	14.03
Inventory Turnover	6.41	6.23	6.37	12.83	30.22
Fixed Asset Turnover	7.13	5.46	4.90	4.49	4.79
Asset Turnover	0.88	0.86	0.89	0.89	0.89
Working Capital Turnover Ratio	1.84	1.62	1.64	1.67	1.70
Cash Conversion Cycle	98.67	93.55	98.94	70.59	44.04
Days of Sales Outstanding	58.75	61.87	60.10	62.87	57.98
Days of Inventory Outstanding	56.90	58.59	57.26	28.46	12.08
Days of Payables Outstanding	16.98	26.91	18.42	20.74	26.01
Operating Cycle	115.65	120.47	117.37	91.33	70.05
Cash Flow Ratios
Operating Cash Flow Per Share	16.84	88.89	48.69	51.10	67.72
Free Cash Flow Per Share	16.84	25.82	-13.54	10.06	18.86
CapEx Per Share	0.00	63.06	62.23	41.05	48.86
Free Cash Flow to Operating Cash Flow	1.00	0.29	-0.28	0.20	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	1.03	0.58	0.84	1.00
Capital Expenditure Coverage Ratio	0.00	1.41	0.78	1.24	1.39
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.03	0.20	0.11	0.12	0.17
Free Cash Flow Yield	2.45%	4.03%	-2.29%	1.71%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.48	13.79	12.85	13.09	17.35
Price-to-Sales (P/S) Ratio	1.40	1.45	1.36	1.42	1.99
Price-to-Book (P/B) Ratio	1.40	1.42	1.38	1.46	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	40.63	24.78	-43.58	58.47	42.90
Price-to-Operating Cash Flow Ratio	40.62	7.20	12.12	11.51	11.95
Price-to-Earnings Growth (PEG) Ratio	-680.67	12.41	5.77	-3.53	1.24
Price-to-Fair Value	1.40	1.42	1.38	1.46	2.07
Enterprise Value Multiple	4.09	5.01	4.70	4.73	8.07
Enterprise Value	14.26B	14.26B	12.87B	12.44B	18.33B
EV to EBITDA	4.11	5.01	4.70	4.73	8.07
EV to Sales	1.09	1.17	1.06	1.07	1.61
EV to Free Cash Flow	31.54	19.89	-33.95	44.27	34.84
EV to Operating Cash Flow	31.54	5.78	9.44	8.71	9.70
Tangible Book Value Per Share	487.76	381.22	381.79	373.89	370.94
Shareholders’ Equity Per Share	487.76	450.41	427.23	403.59	391.70
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.31	0.31
Revenue Per Share	487.27	440.00	434.77	414.29	406.93
Net Income Per Share	65.28	46.42	45.91	44.91	46.64
Tax Burden	0.70	0.69	0.69	0.69	0.69
Interest Burden	1.00	0.95	1.01	1.00	1.12
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	1.34	1.91	0.73	0.79	1.00

Currency in JPY

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