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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.10	1.00	0.77	1.34	1.26
Quick Ratio	0.66	0.56	0.40	0.73	0.72
Cash Ratio	0.21	0.11	0.09	0.09	0.11
Solvency Ratio	0.04	0.04	0.06	0.11	0.12
Operating Cash Flow Ratio	0.00	0.02	0.08	0.13	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.05	0.16	0.58	0.95
Net Current Asset Value	¥ -10.74B	¥ -10.37B	¥ -6.52B	¥ -2.11B	¥ -2.66B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.46	0.36	0.25	0.28
Debt-to-Equity Ratio	2.97	2.34	1.51	0.83	0.97
Debt-to-Capital Ratio	0.75	0.70	0.60	0.45	0.49
Long-Term Debt-to-Capital Ratio	0.68	0.63	0.36	0.36	0.38
Financial Leverage Ratio	5.60	5.06	4.14	3.29	3.42
Debt Service Coverage Ratio	0.29	0.32	0.21	0.49	0.71
Interest Coverage Ratio	0.95	4.35	7.04	11.28	7.68
Debt to Market Cap	3.70	3.05	1.51	0.58	1.29
Interest Debt Per Share	1.47K	1.27K	781.52	415.91	445.81
Net Debt to EBITDA	9.94	10.62	6.38	4.81	3.58
Profitability Margins
Gross Profit Margin	14.17%	16.02%	15.95%	15.77%	17.39%
EBIT Margin	0.77%	2.53%	1.74%	-0.60%	2.02%
EBITDA Margin	7.09%	6.38%	6.68%	4.30%	7.16%
Operating Profit Margin	0.77%	2.53%	2.20%	2.17%	1.79%
Pretax Profit Margin	-0.22%	1.41%	1.43%	-0.79%	1.78%
Net Profit Margin	-1.80%	0.21%	0.33%	1.40%	1.88%
Continuous Operations Profit Margin	-0.30%	1.66%	1.02%	-1.29%	2.39%
Net Income Per EBT	831.79%	14.85%	22.75%	-177.92%	105.48%
EBT Per EBIT	-28.07%	55.84%	64.98%	-36.26%	99.53%
Return on Assets (ROA)	-1.19%	0.13%	0.25%	1.49%	1.82%
Return on Equity (ROE)	-6.48%	0.67%	1.02%	4.90%	6.23%
Return on Capital Employed (ROCE)	0.74%	2.41%	3.21%	3.57%	2.59%
Return on Invested Capital (ROIC)	0.61%	2.02%	1.60%	3.18%	2.24%
Return on Tangible Assets	-1.20%	0.13%	0.25%	1.49%	1.82%
Earnings Yield	-8.32%	0.87%	1.03%	3.49%	8.34%
Efficiency Ratios
Receivables Turnover	4.73	4.18	5.53	4.89	4.86
Payables Turnover	4.53	4.61	10.75	9.83	9.48
Inventory Turnover	4.06	3.54	3.59	4.18	4.46
Fixed Asset Turnover	1.08	1.00	1.27	2.22	1.81
Asset Turnover	0.66	0.63	0.76	1.06	0.97
Working Capital Turnover Ratio	23.46	-14.51	-79.42	10.49	10.61
Cash Conversion Cycle	86.68	111.06	133.69	124.73	118.40
Days of Sales Outstanding	77.24	87.29	66.04	74.59	75.04
Days of Inventory Outstanding	89.94	102.98	101.59	87.27	81.85
Days of Payables Outstanding	80.51	79.21	33.95	37.12	38.49
Operating Cycle	167.18	190.27	167.64	161.85	156.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.12	79.39	76.41	152.83
Free Cash Flow Per Share	0.00	-492.69	-297.69	8.61	129.60
CapEx Per Share	0.00	508.81	377.08	67.80	23.22
Free Cash Flow to Operating Cash Flow	0.00	-30.56	-3.75	0.11	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.03	0.21	1.07	6.58
Capital Expenditure Coverage Ratio	0.00	0.03	0.21	1.13	6.58
Operating Cash Flow Coverage Ratio	0.00	0.01	0.10	0.19	0.35
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.05	0.04	0.10
Free Cash Flow Yield	0.00%	-119.58%	-58.37%	1.24%	38.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.02	114.61	97.01	28.66	12.00
Price-to-Sales (P/S) Ratio	0.22	0.24	0.32	0.40	0.23
Price-to-Book (P/B) Ratio	0.80	0.76	0.99	1.41	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-0.84	-1.71	80.96	2.62
Price-to-Operating Cash Flow Ratio	0.00	25.55	6.42	9.12	2.22
Price-to-Earnings Growth (PEG) Ratio	0.26	-3.61	-1.24	-2.02	-0.07
Price-to-Fair Value	0.80	0.76	0.99	1.41	0.75
Enterprise Value Multiple	13.00	14.38	11.10	14.17	6.74
Enterprise Value	16.68B	15.72B	11.95B	10.53B	7.25B
EV to EBITDA	13.00	14.38	11.10	14.17	6.74
EV to Sales	0.92	0.92	0.74	0.61	0.48
EV to Free Cash Flow	0.00	-3.20	-4.02	122.60	5.61
EV to Operating Cash Flow	0.00	97.72	15.09	13.81	4.75
Tangible Book Value Per Share	689.04	747.90	686.81	646.93	637.93
Shareholders’ Equity Per Share	489.13	538.97	514.42	496.02	454.69
Tax and Other Ratios
Effective Tax Rate	-0.38	-0.18	0.29	-0.64	-0.34
Revenue Per Share	1.81K	1.72K	1.62K	1.73K	1.51K
Net Income Per Share	-32.62	3.59	5.26	24.32	28.34
Tax Burden	8.32	0.15	0.23	-1.78	1.05
Interest Burden	-0.28	0.56	0.82	1.32	0.88
Research & Development to Revenue	0.00	0.03	0.02	0.02	0.03
SG&A to Revenue	0.00	0.09	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.49	15.10	-5.59	5.69

Currency in JPY