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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.35	5.22	5.50	5.34	4.67
Quick Ratio	3.62	4.46	4.70	4.96	4.53
Cash Ratio	1.67	1.98	2.15	2.41	2.33
Solvency Ratio	1.43	1.22	1.28	1.25	1.00
Operating Cash Flow Ratio	0.00	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	¥ 6.11B	¥ 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	1.15	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	-0.93	-1.23	-1.33	-1.52	-1.87
Profitability Margins
Gross Profit Margin	33.27%	31.06%	29.19%	30.98%	32.38%
EBIT Margin	16.88%	16.08%	15.14%	15.67%	14.89%
EBITDA Margin	24.68%	23.31%	22.49%	22.73%	20.01%
Operating Profit Margin	16.76%	16.09%	15.13%	15.84%	14.89%
Pretax Profit Margin	16.87%	15.27%	15.27%	15.66%	16.65%
Net Profit Margin	11.88%	10.55%	10.56%	10.84%	11.46%
Continuous Operations Profit Margin	11.90%	10.56%	10.56%	10.84%	11.47%
Net Income Per EBT	70.42%	69.12%	69.16%	69.22%	68.84%
EBT Per EBIT	100.63%	94.86%	100.92%	98.85%	111.83%
Return on Assets (ROA)	10.96%	9.03%	9.41%	9.70%	10.15%
Return on Equity (ROE)	12.32%	10.31%	10.75%	11.13%	11.91%
Return on Capital Employed (ROCE)	17.71%	15.72%	15.39%	16.26%	15.37%
Return on Invested Capital (ROIC)	12.49%	10.80%	10.65%	11.26%	10.59%
Return on Tangible Assets	14.24%	10.43%	10.37%	10.36%	10.63%
Earnings Yield	8.45%	7.25%	7.78%	7.64%	5.77%
Efficiency Ratios
Receivables Turnover	6.38	5.90	6.07	5.81	6.30
Payables Turnover	22.31	13.56	19.81	17.60	14.03
Inventory Turnover	6.58	6.23	6.37	12.83	30.22
Fixed Asset Turnover	6.79	5.46	4.90	4.49	4.79
Asset Turnover	0.92	0.86	0.89	0.89	0.89
Working Capital Turnover Ratio	1.98	1.62	1.64	1.67	1.70
Cash Conversion Cycle	96.37	93.55	98.94	70.59	44.04
Days of Sales Outstanding	57.24	61.87	60.10	62.87	57.98
Days of Inventory Outstanding	55.50	58.59	57.26	28.46	12.08
Days of Payables Outstanding	16.36	26.91	18.42	20.74	26.01
Operating Cycle	112.73	120.47	117.37	91.33	70.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	88.89	48.69	51.10	67.72
Free Cash Flow Per Share	0.00	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	0.00	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	0.00	0.20	0.11	0.12	0.17
Free Cash Flow Yield	12.08%	4.03%	-2.29%	1.71%	2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	13.79	12.85	13.09	17.35
Price-to-Sales (P/S) Ratio	1.38	1.45	1.36	1.42	1.99
Price-to-Book (P/B) Ratio	1.48	1.42	1.38	1.46	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.78	-43.58	58.47	42.90
Price-to-Operating Cash Flow Ratio	0.00	7.20	12.12	11.51	11.95
Price-to-Earnings Growth (PEG) Ratio	-1.23	12.41	5.77	-3.53	1.24
Price-to-Fair Value	1.48	1.42	1.38	1.46	2.07
Enterprise Value Multiple	4.64	5.01	4.70	4.73	8.07
Enterprise Value	15.18B	14.26B	12.87B	12.44B	18.33B
EV to EBITDA	4.66	5.01	4.70	4.73	8.07
EV to Sales	1.15	1.17	1.06	1.07	1.61
EV to Free Cash Flow	0.00	19.89	-33.95	44.27	34.84
EV to Operating Cash Flow	0.00	5.78	9.44	8.71	9.70
Tangible Book Value Per Share	349.26	381.22	381.79	373.89	370.94
Shareholders’ Equity Per Share	474.36	450.41	427.23	403.59	391.70
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.31	0.31	0.31
Revenue Per Share	501.27	440.00	434.77	414.29	406.93
Net Income Per Share	59.55	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	0.00	1.91	0.73	0.79	1.00

Currency in JPY

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