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STOCKS

Asahi Printing Co., Ltd. (JP:3951)

:3951

3951

Asahi Printing Co., Ltd.

RESEARCH TOOLSreports

Asahi Printing Co., Ltd. (3951) Ratios

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Asahi Printing Co., Ltd. Ratios

JP:3951's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:3951's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.07	2.05	1.86	1.73	1.67
Quick Ratio	1.77	1.81	1.64	1.55	1.51
Cash Ratio	0.52	0.71	0.58	0.65	0.75
Solvency Ratio	0.14	0.14	0.13	0.14	0.12
Operating Cash Flow Ratio	0.00	0.31	0.23	0.27	0.23
Short-Term Operating Cash Flow Coverage	0.00	1.33	1.09	0.99	0.71
Net Current Asset Value	¥ -5.95B	¥ -5.31B	¥ -5.56B	¥ -3.38B	¥ -4.84B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.29	0.29	0.34
Debt-to-Equity Ratio	0.58	0.63	0.61	0.58	0.76
Debt-to-Capital Ratio	0.37	0.39	0.38	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.30	0.26	0.31
Financial Leverage Ratio	1.97	2.06	2.08	2.00	2.21
Debt Service Coverage Ratio	1.37	1.25	1.33	0.97	0.73
Interest Coverage Ratio	8.49	12.46	18.06	26.19	28.14
Debt to Market Cap	0.98	0.98	0.89	0.84	1.16
Interest Debt Per Share	963.40	1.02K	933.62	863.19	1.10K
Net Debt to EBITDA	2.68	2.16	2.11	1.44	1.61
Profitability Margins
Gross Profit Margin	21.95%	21.53%	22.64%	23.11%	23.75%
EBIT Margin	3.78%	4.65%	5.99%	6.63%	7.12%
EBITDA Margin	11.13%	11.87%	12.59%	13.55%	14.62%
Operating Profit Margin	3.78%	4.65%	4.85%	5.61%	5.92%
Pretax Profit Margin	4.90%	5.78%	5.72%	6.42%	6.91%
Net Profit Margin	3.20%	3.88%	3.89%	4.24%	4.58%
Continuous Operations Profit Margin	3.33%	4.01%	3.89%	4.28%	4.64%
Net Income Per EBT	65.31%	67.12%	67.93%	66.02%	66.21%
EBT Per EBIT	129.70%	124.17%	117.97%	114.46%	116.84%
Return on Assets (ROA)	2.09%	2.42%	2.37%	2.62%	2.57%
Return on Equity (ROE)	4.14%	4.97%	4.92%	5.25%	5.67%
Return on Capital Employed (ROCE)	3.05%	3.65%	3.82%	4.67%	4.63%
Return on Invested Capital (ROIC)	1.97%	2.37%	2.43%	2.79%	2.66%
Return on Tangible Assets	2.17%	2.51%	2.45%	2.66%	2.60%
Earnings Yield	7.69%	8.93%	8.31%	8.98%	9.86%
Efficiency Ratios
Receivables Turnover	3.03	2.95	2.64	2.77	2.73
Payables Turnover	5.48	4.88	3.90	16.03	15.01
Inventory Turnover	9.06	9.80	9.43	10.42	9.26
Fixed Asset Turnover	1.36	1.35	1.37	1.39	1.32
Asset Turnover	0.65	0.62	0.61	0.62	0.56
Working Capital Turnover Ratio	3.14	3.07	3.27	3.18	2.99
Cash Conversion Cycle	94.21	86.31	83.40	144.24	148.68
Days of Sales Outstanding	120.51	123.80	138.22	132.00	133.59
Days of Inventory Outstanding	40.29	37.26	38.69	35.01	39.41
Days of Payables Outstanding	66.59	74.75	93.51	22.77	24.32
Operating Cycle	160.81	161.06	176.91	167.01	173.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	213.21	164.29	210.00	209.16
Free Cash Flow Per Share	0.00	18.62	30.09	89.54	170.52
CapEx Per Share	0.00	194.60	134.20	120.46	38.64
Free Cash Flow to Operating Cash Flow	0.00	0.09	0.18	0.43	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	0.92	0.97	1.35	2.83
Capital Expenditure Coverage Ratio	0.00	1.10	1.22	1.74	5.41
Operating Cash Flow Coverage Ratio	0.00	0.21	0.18	0.24	0.19
Operating Cash Flow to Sales Ratio	0.00	0.10	0.08	0.11	0.12
Free Cash Flow Yield	0.00%	2.07%	3.32%	10.26%	20.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.00	11.20	12.03	11.14	10.14
Price-to-Sales (P/S) Ratio	0.41	0.43	0.47	0.47	0.46
Price-to-Book (P/B) Ratio	0.54	0.56	0.59	0.59	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	48.28	30.11	9.75	4.83
Price-to-Operating Cash Flow Ratio	0.00	4.22	5.51	4.16	3.94
Price-to-Earnings Growth (PEG) Ratio	4.30	1.72	-3.06	-3.16	1.04
Price-to-Fair Value	0.54	0.56	0.59	0.59	0.57
Enterprise Value Multiple	6.40	5.82	5.82	4.92	4.78
Enterprise Value	31.53B	30.37B	30.69B	26.88B	27.15B
EV to EBITDA	6.40	5.82	5.82	4.92	4.78
EV to Sales	0.71	0.69	0.73	0.67	0.70
EV to Free Cash Flow	0.00	76.75	47.20	13.78	7.28
EV to Operating Cash Flow	0.00	6.70	8.65	5.88	5.94
Tangible Book Value Per Share	1.58K	1.56K	1.47K	1.46K	1.41K
Shareholders’ Equity Per Share	1.65K	1.61K	1.53K	1.49K	1.43K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.33	0.33
Revenue Per Share	2.13K	2.07K	1.94K	1.85K	1.77K
Net Income Per Share	68.01	80.24	75.33	78.38	81.24
Tax Burden	0.65	0.67	0.68	0.66	0.66
Interest Burden	1.30	1.24	0.96	0.97	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.12	0.12	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	2.66	2.18	2.68	2.57

Currency in JPY