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STOCKS

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

:3951

3951

Asahi Printing Co., Ltd.

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Asahi Printing Co., Ltd. (3951) Ratios

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Asahi Printing Co., Ltd. Ratios

JP:3951's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:3951'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	2.05	1.86	1.73	1.67	2.08
Quick Ratio	1.81	1.64	1.55	1.51	1.84
Cash Ratio	0.71	0.58	0.65	0.75	0.64
Solvency Ratio	0.13	0.13	0.14	0.12	0.14
Operating Cash Flow Ratio	0.00	0.23	0.27	0.23	0.38
Short-Term Operating Cash Flow Coverage	0.00	1.09	0.99	0.71	8.56
Net Current Asset Value	¥ -5.31B	¥ -5.56B	¥ -3.38B	¥ -4.84B	¥ -7.47B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.29	0.29	0.34	0.30
Debt-to-Equity Ratio	0.63	0.61	0.58	0.76	0.62
Debt-to-Capital Ratio	0.39	0.38	0.37	0.43	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.26	0.31	0.33
Financial Leverage Ratio	2.06	2.08	2.00	2.21	2.05
Debt Service Coverage Ratio	1.12	1.33	0.97	0.73	7.76
Interest Coverage Ratio	24.12	18.06	26.19	28.14	22.56
Debt to Market Cap	1.00	0.89	0.84	1.16	0.77
Interest Debt Per Share	1.02K	933.62	863.19	1.10K	878.42
Net Debt to EBITDA	2.13	2.11	1.44	1.61	2.19
Profitability Margins
Gross Profit Margin	22.44%	22.64%	23.11%	23.75%	21.92%
EBIT Margin	5.24%	5.99%	6.63%	7.12%	5.99%
EBITDA Margin	12.01%	12.59%	13.55%	14.62%	13.46%
Operating Profit Margin	4.65%	4.85%	5.61%	5.92%	4.99%
Pretax Profit Margin	5.78%	5.72%	6.42%	6.91%	5.77%
Net Profit Margin	3.88%	3.89%	4.24%	4.58%	4.08%
Continuous Operations Profit Margin	4.01%	3.89%	4.28%	4.64%	4.11%
Net Income Per EBT	67.14%	67.93%	66.02%	66.21%	70.76%
EBT Per EBIT	124.10%	117.97%	114.46%	116.84%	115.59%
Return on Assets (ROA)	2.42%	2.37%	2.62%	2.57%	2.58%
Return on Equity (ROE)	5.04%	4.92%	5.25%	5.67%	5.29%
Return on Capital Employed (ROCE)	3.65%	3.82%	4.67%	4.63%	3.88%
Return on Invested Capital (ROIC)	2.37%	2.43%	2.79%	2.66%	2.68%
Return on Tangible Assets	2.50%	2.45%	2.66%	2.60%	2.62%
Earnings Yield	8.86%	8.31%	8.98%	9.86%	7.92%
Efficiency Ratios
Receivables Turnover	2.95	2.64	2.77	2.73	2.92
Payables Turnover	4.83	3.90	16.03	15.01	11.74
Inventory Turnover	9.68	9.43	10.42	9.26	11.19
Fixed Asset Turnover	1.35	1.37	1.39	1.32	1.29
Asset Turnover	0.62	0.61	0.62	0.56	0.63
Working Capital Turnover Ratio	2.87	3.27	3.18	2.99	3.34
Cash Conversion Cycle	85.87	83.40	144.24	148.68	126.36
Days of Sales Outstanding	123.80	138.22	132.00	133.59	124.83
Days of Inventory Outstanding	37.70	38.69	35.01	39.41	32.63
Days of Payables Outstanding	75.64	93.51	22.77	24.32	31.09
Operating Cycle	161.50	176.91	167.01	173.00	157.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	164.29	210.00	209.16	201.74
Free Cash Flow Per Share	0.00	30.09	89.54	170.52	4.91
CapEx Per Share	0.00	134.20	120.46	38.64	196.84
Free Cash Flow to Operating Cash Flow	0.00	0.18	0.43	0.82	0.02
Dividend Paid and CapEx Coverage Ratio	0.00	0.97	1.35	2.83	0.93
Capital Expenditure Coverage Ratio	0.00	1.22	1.74	5.41	1.02
Operating Cash Flow Coverage Ratio	0.00	0.18	0.24	0.19	0.23
Operating Cash Flow to Sales Ratio	0.00	0.08	0.11	0.12	0.11
Free Cash Flow Yield	0.00%	3.32%	10.26%	20.69%	0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.30	12.03	11.14	10.14	12.63
Price-to-Sales (P/S) Ratio	0.44	0.47	0.47	0.46	0.52
Price-to-Book (P/B) Ratio	0.56	0.59	0.59	0.57	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.11	9.75	4.83	190.56
Price-to-Operating Cash Flow Ratio	0.00	5.51	4.16	3.94	4.63
Price-to-Earnings Growth (PEG) Ratio	56.54	-3.06	-3.16	1.04	1.15
Price-to-Fair Value	0.56	0.59	0.59	0.57	0.67
Enterprise Value Multiple	5.78	5.82	4.92	4.78	6.02
Enterprise Value	30.51B	30.69B	26.88B	27.15B	32.51B
EV to EBITDA	5.78	5.82	4.92	4.78	6.02
EV to Sales	0.69	0.73	0.67	0.70	0.81
EV to Free Cash Flow	0.00	47.20	13.78	7.28	299.28
EV to Operating Cash Flow	0.00	8.65	5.88	5.94	7.28
Tangible Book Value Per Share	1.56K	1.47K	1.46K	1.41K	1.37K
Shareholders’ Equity Per Share	1.61K	1.53K	1.49K	1.43K	1.40K
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.33	0.33	0.29
Revenue Per Share	2.07K	1.94K	1.85K	1.77K	1.81K
Net Income Per Share	80.23	75.33	78.38	81.24	74.05
Tax Burden	0.67	0.68	0.66	0.66	0.71
Interest Burden	1.10	0.96	0.97	0.97	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.12	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	1.48	1.77	1.70	1.93

Currency in JPY

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