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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (JP:3896)
:3896
Japanese Market
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 Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:3896's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.18 1.18 1.00 0.77 1.34
Quick Ratio
 0.73 0.73 0.56 0.40 0.73
Cash Ratio
 0.20 0.20 0.11 0.09 0.09
Solvency Ratio
 0.10 0.10 0.04 0.06 0.11
Operating Cash Flow Ratio
 0.00 0.24 0.02 0.08 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.50 0.05 0.16 0.58
Net Current Asset Value
¥ -9.22B¥ -9.22B¥ -10.37B¥ -6.52B¥ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.46 0.36 0.25
Debt-to-Equity Ratio
 2.20 2.20 2.34 1.51 0.83
Debt-to-Capital Ratio
 0.69 0.69 0.70 0.60 0.45
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.63 0.36 0.36
Financial Leverage Ratio
 4.53 4.53 5.06 4.14 3.29
Debt Service Coverage Ratio
 0.23 0.23 0.32 0.21 0.49
Interest Coverage Ratio
 0.37 0.37 4.35 7.04 11.28
Debt to Market Cap
 3.28 3.58 3.05 1.51 0.58
Interest Debt Per Share
 1.42K 1.42K 1.27K 781.52 415.91
Net Debt to EBITDA
 9.16 9.16 10.62 6.38 4.81
Profitability Margins
Gross Profit Margin
13.63%13.63%16.02%15.95%15.77%
EBIT Margin
0.32%0.32%2.53%1.74%-0.60%
EBITDA Margin
7.21%7.21%6.38%6.68%4.30%
Operating Profit Margin
0.32%0.32%2.53%2.20%2.17%
Pretax Profit Margin
6.84%6.84%1.41%1.43%-0.79%
Net Profit Margin
4.08%4.08%0.21%0.33%1.40%
Continuous Operations Profit Margin
5.28%5.28%1.66%1.02%-1.29%
Net Income Per EBT
59.58%59.58%14.85%22.75%-177.92%
EBT Per EBIT
2154.65%2154.65%55.84%64.98%-36.26%
Return on Assets (ROA)
2.60%2.60%0.13%0.25%1.49%
Return on Equity (ROE)
14.26%11.78%0.67%1.02%4.90%
Return on Capital Employed (ROCE)
0.30%0.30%2.41%3.21%3.57%
Return on Invested Capital (ROIC)
0.19%0.19%2.02%1.60%3.18%
Return on Tangible Assets
2.63%2.63%0.13%0.25%1.49%
Earnings Yield
17.62%19.24%0.87%1.03%3.49%
Efficiency Ratios
Receivables Turnover
 4.94 4.94 4.18 5.53 4.89
Payables Turnover
 4.39 4.39 4.61 10.75 9.83
Inventory Turnover
 3.84 3.84 3.54 3.59 4.18
Fixed Asset Turnover
 1.12 1.12 1.00 1.27 2.22
Asset Turnover
 0.64 0.64 0.63 0.76 1.06
Working Capital Turnover Ratio
 14.46 22.39 -14.51 -79.42 10.49
Cash Conversion Cycle
 85.90 85.90 111.06 133.69 124.73
Days of Sales Outstanding
 73.81 73.81 87.29 66.04 74.59
Days of Inventory Outstanding
 95.17 95.17 102.98 101.59 87.27
Days of Payables Outstanding
 83.09 83.09 79.21 33.95 37.12
Operating Cycle
 168.98 168.98 190.27 167.64 161.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 220.80 16.12 79.39 76.41
Free Cash Flow Per Share
 0.00 -33.27 -492.69 -297.69 8.61
CapEx Per Share
 0.00 254.07 508.81 377.08 67.80
Free Cash Flow to Operating Cash Flow
 0.00 -0.15 -30.56 -3.75 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 0.87 0.03 0.21 1.07
Capital Expenditure Coverage Ratio
 0.00 0.87 0.03 0.21 1.13
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.01 0.10 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.12 <0.01 0.05 0.04
Free Cash Flow Yield
0.00%-8.49%-119.58%-58.37%1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.67 5.20 114.61 97.01 28.66
Price-to-Sales (P/S) Ratio
 0.23 0.21 0.24 0.32 0.40
Price-to-Book (P/B) Ratio
 0.67 0.61 0.76 0.99 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.78 -0.84 -1.71 80.96
Price-to-Operating Cash Flow Ratio
 0.00 1.78 25.55 6.42 9.12
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -3.61 -1.24 -2.02
Price-to-Fair Value
 0.67 0.61 0.76 0.99 1.41
Enterprise Value Multiple
 12.38 12.10 14.38 11.10 14.17
Enterprise Value
 16.50B 16.14B 15.72B 11.95B 10.53B
EV to EBITDA
 12.38 12.10 14.38 11.10 14.17
EV to Sales
 0.89 0.87 0.92 0.74 0.61
EV to Free Cash Flow
 0.00 -48.53 -3.20 -4.02 122.60
EV to Operating Cash Flow
 0.00 7.31 97.72 15.09 13.81
Tangible Book Value Per Share
 890.37 890.30 747.90 686.81 646.93
Shareholders’ Equity Per Share
 640.14 640.09 538.97 514.42 496.02
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 -0.18 0.29 -0.64
Revenue Per Share
 1.85K 1.85K 1.72K 1.62K 1.73K
Net Income Per Share
 75.42 75.41 3.59 5.26 24.32
Tax Burden
 0.60 0.60 0.15 0.23 -1.78
Interest Burden
 21.55 21.55 0.56 0.82 1.32
Research & Development to Revenue
 0.00 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.13 0.13 0.11 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.93 4.49 15.10 -5.59
Currency in JPY