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STOCKS

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (JP:3896)

:3896

3896

AWA PAPER & TECHNOLOGICAL COMPANY, Inc.

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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (3896) Ratios

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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Ratios

JP:3896's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:3896'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	1.00	0.77	1.34	1.26	1.30
Quick Ratio	0.56	0.40	0.73	0.72	0.80
Cash Ratio	0.11	0.09	0.09	0.11	0.13
Solvency Ratio	0.04	0.06	0.11	0.12	0.04
Operating Cash Flow Ratio	0.00	0.08	0.13	0.30	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.16	0.57	0.93	0.09
Net Current Asset Value	¥ -10.36B	¥ -6.52B	¥ -2.11B	¥ -2.66B	¥ -3.25B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.36	0.25	0.28	0.36
Debt-to-Equity Ratio	2.34	1.51	0.83	0.97	1.32
Debt-to-Capital Ratio	0.70	0.60	0.45	0.49	0.57
Long-Term Debt-to-Capital Ratio	0.63	0.36	0.36	0.38	0.45
Financial Leverage Ratio	5.06	4.14	3.29	3.42	3.68
Debt Service Coverage Ratio	0.32	0.21	0.48	0.70	0.24
Interest Coverage Ratio	4.35	7.04	11.28	7.68	-3.60
Debt to Market Cap	3.28	1.51	0.58	1.30	1.22
Interest Debt Per Share	1.27K	781.52	415.91	445.81	567.64
Net Debt to EBITDA	10.44	6.38	4.81	3.58	8.46
Profitability Margins
Gross Profit Margin	16.02%	15.95%	15.77%	17.39%	15.05%
EBIT Margin	1.88%	1.74%	-0.60%	2.02%	-1.73%
EBITDA Margin	6.50%	6.68%	4.30%	7.16%	4.69%
Operating Profit Margin	2.52%	2.20%	2.17%	1.79%	-1.23%
Pretax Profit Margin	1.41%	1.43%	-0.79%	1.78%	-2.07%
Net Profit Margin	0.21%	0.33%	1.40%	1.88%	-3.54%
Continuous Operations Profit Margin	1.66%	1.02%	-1.29%	2.39%	-2.51%
Net Income Per EBT	15.20%	22.75%	-177.92%	105.48%	170.95%
EBT Per EBIT	55.88%	64.98%	-36.26%	99.53%	169.18%
Return on Assets (ROA)	0.14%	0.25%	1.49%	1.82%	-2.83%
Return on Equity (ROE)	0.72%	1.02%	4.90%	6.23%	-10.41%
Return on Capital Employed (ROCE)	2.41%	3.21%	3.57%	2.59%	-1.42%
Return on Invested Capital (ROIC)	2.38%	1.60%	5.20%	3.00%	-1.43%
Return on Tangible Assets	0.14%	0.25%	1.49%	1.82%	-2.83%
Earnings Yield	0.96%	1.03%	3.49%	8.34%	-9.69%
Efficiency Ratios
Receivables Turnover	4.18	5.53	4.89	4.86	4.04
Payables Turnover	4.61	10.75	9.83	9.48	10.23
Inventory Turnover	3.54	3.59	4.18	4.46	4.31
Fixed Asset Turnover	1.00	1.27	2.22	1.81	1.43
Asset Turnover	0.63	0.76	1.06	0.97	0.80
Working Capital Turnover Ratio	-8.57	-79.42	10.49	10.61	11.54
Cash Conversion Cycle	111.06	133.69	124.73	118.40	139.38
Days of Sales Outstanding	87.29	66.04	74.59	75.04	90.37
Days of Inventory Outstanding	102.97	101.59	87.27	81.85	84.70
Days of Payables Outstanding	79.21	33.95	37.12	38.49	35.69
Operating Cycle	190.26	167.64	161.85	156.90	175.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	79.39	76.41	152.83	19.96
Free Cash Flow Per Share	0.00	-297.69	8.61	129.60	-44.07
CapEx Per Share	0.00	377.08	67.80	23.22	64.03
Free Cash Flow to Operating Cash Flow	0.00	-3.75	0.11	0.85	-2.21
Dividend Paid and CapEx Coverage Ratio	0.00	0.21	1.13	6.58	0.31
Capital Expenditure Coverage Ratio	0.00	0.21	1.13	6.58	0.31
Operating Cash Flow Coverage Ratio	0.00	0.10	0.19	0.35	0.04
Operating Cash Flow to Sales Ratio	0.00	0.05	0.04	0.10	0.02
Free Cash Flow Yield	0.00%	-58.37%	1.24%	38.12%	-9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.10	97.01	28.66	12.00	-10.32
Price-to-Sales (P/S) Ratio	0.22	0.32	0.40	0.23	0.37
Price-to-Book (P/B) Ratio	0.71	0.99	1.41	0.75	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.71	80.96	2.62	-10.44
Price-to-Operating Cash Flow Ratio	0.00	6.42	9.12	2.22	23.04
Price-to-Earnings Growth (PEG) Ratio	0.91	-1.24	-2.02	-0.07	>-0.01
Price-to-Fair Value	0.71	0.99	1.41	0.75	1.07
Enterprise Value Multiple	13.87	11.10	14.17	6.74	16.26
Enterprise Value	15.44B	11.95B	10.53B	7.25B	9.58B
EV to EBITDA	13.88	11.10	14.17	6.74	16.26
EV to Sales	0.90	0.74	0.61	0.48	0.76
EV to Free Cash Flow	0.00	-4.02	122.60	5.61	-21.77
EV to Operating Cash Flow	0.00	15.09	13.81	4.75	48.08
Tangible Book Value Per Share	759.99	686.76	646.93	637.93	610.15
Shareholders’ Equity Per Share	538.93	514.42	496.02	454.69	428.14
Tax and Other Ratios
Effective Tax Rate	-0.18	0.29	-0.64	-0.34	-0.21
Revenue Per Share	1.72K	1.62K	1.73K	1.51K	1.26K
Net Income Per Share	3.68	5.26	24.32	28.34	-44.59
Tax Burden	0.15	0.23	-1.78	1.05	1.71
Interest Burden	0.75	0.82	1.32	0.88	1.20
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.04
SG&A to Revenue	0.00	0.09	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	15.10	-5.59	5.69	-0.77

Currency in JPY

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