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STOCKS

ASMARQ Co.,Ltd. (JP:4197)

:4197

4197

ASMARQ Co.,Ltd.

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ASMARQ Co.,Ltd. (4197) Ratios

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ASMARQ Co.,Ltd. Ratios

JP:4197's free cash flow for Q2 2024 was ¥0.41. For the 2024 fiscal year, JP:4197's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.95	1.62	1.49	1.40
Quick Ratio	1.54	1.86	1.54	1.42	1.36
Cash Ratio	0.92	1.15	0.92	0.80	0.83
Solvency Ratio	0.24	0.31	0.24	0.30	-0.14
Operating Cash Flow Ratio	0.33	0.35	0.33	0.47	-0.25
Short-Term Operating Cash Flow Coverage	7.84	0.00	7.84	4.71	-0.60
Net Current Asset Value	¥ 448.84M	¥ 644.27M	¥ 448.84M	¥ 310.30M	¥ 161.57M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.00	0.02	0.08	0.33
Debt-to-Equity Ratio	0.04	0.00	0.04	0.18	0.96
Debt-to-Capital Ratio	0.04	0.00	0.04	0.15	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.21
Financial Leverage Ratio	2.10	1.85	2.10	2.25	2.94
Debt Service Coverage Ratio	6.04	7.28K	6.04	3.07	-0.38
Interest Coverage Ratio	1.13K	8.58K	1.13K	148.93	-49.08
Debt to Market Cap	0.03	0.00	0.03	0.09	0.35
Interest Debt Per Share	34.33	0.04	34.33	105.83	383.67
Net Debt to EBITDA	-2.38	-2.45	-2.38	-1.85	2.59
Profitability Margins
Gross Profit Margin	39.42%	37.37%	39.42%	38.20%	33.72%
EBIT Margin	6.85%	7.77%	6.85%	6.75%	-3.44%
EBITDA Margin	7.57%	8.54%	7.57%	7.43%	-2.59%
Operating Profit Margin	8.32%	7.42%	8.32%	6.64%	-3.51%
Pretax Profit Margin	6.84%	7.77%	6.84%	6.71%	-3.52%
Net Profit Margin	4.60%	5.52%	4.60%	5.85%	-5.09%
Continuous Operations Profit Margin	4.60%	5.52%	4.60%	5.85%	-5.09%
Net Income Per EBT	67.17%	71.12%	67.17%	87.26%	144.72%
EBT Per EBIT	82.27%	104.75%	82.27%	101.03%	100.03%
Return on Assets (ROA)	10.96%	12.46%	10.96%	14.69%	-11.12%
Return on Equity (ROE)	23.02%	23.12%	23.02%	33.03%	-32.72%
Return on Capital Employed (ROCE)	39.07%	28.41%	39.07%	35.44%	-17.91%
Return on Invested Capital (ROIC)	25.21%	20.20%	25.21%	27.81%	-16.70%
Return on Tangible Assets	11.45%	13.14%	11.45%	15.25%	-11.40%
Earnings Yield	16.26%	20.83%	16.26%	17.86%	-11.85%
Efficiency Ratios
Receivables Turnover	8.31	8.39	8.31	0.00	7.77
Payables Turnover	16.42	17.62	16.42	20.60	27.82
Inventory Turnover	34.21	41.91	34.21	47.87	60.64
Fixed Asset Turnover	71.20	81.66	71.20	77.01	59.59
Asset Turnover	2.39	2.26	2.39	2.51	2.19
Working Capital Turnover Ratio	9.22	6.91	9.22	11.00	9.05
Cash Conversion Cycle	32.35	31.47	32.35	-10.10	39.90
Days of Sales Outstanding	43.91	43.48	43.91	0.00	46.99
Days of Inventory Outstanding	10.67	8.71	10.67	7.62	6.02
Days of Payables Outstanding	22.22	20.72	22.22	17.72	13.12
Operating Cycle	54.58	52.19	54.58	7.62	53.01
Cash Flow Ratios
Operating Cash Flow Per Share	266.89	263.18	266.89	330.84	-167.27
Free Cash Flow Per Share	220.83	197.99	220.83	295.50	-169.81
CapEx Per Share	46.06	65.19	46.06	35.34	2.54
Free Cash Flow to Operating Cash Flow	0.83	0.75	0.83	0.89	1.02
Dividend Paid and CapEx Coverage Ratio	5.79	4.04	5.79	9.36	-65.83
Capital Expenditure Coverage Ratio	5.79	4.04	5.79	9.36	-65.83
Operating Cash Flow Coverage Ratio	7.84	0.00	7.84	3.17	-0.44
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.10	-0.07
Free Cash Flow Yield	20.08%	18.00%	20.08%	26.86%	-15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.15	4.80	6.15	5.60	-8.44
Price-to-Sales (P/S) Ratio	0.28	0.27	0.28	0.33	0.43
Price-to-Book (P/B) Ratio	1.42	1.11	1.42	1.85	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	4.98	5.56	4.98	3.72	-6.48
Price-to-Operating Cash Flow Ratio	4.12	4.18	4.12	3.32	-6.58
Price-to-Earnings Growth (PEG) Ratio	-0.69	0.17	-0.69	-0.02	0.04
Price-to-Fair Value	1.42	1.11	1.42	1.85	2.76
Enterprise Value Multiple	1.35	0.66	1.35	2.56	-14.02
Enterprise Value	396.96M	240.69M	396.96M	637.90M	928.60M
EV to EBITDA	1.35	0.66	1.35	2.56	-14.02
EV to Sales	0.10	0.06	0.10	0.19	0.36
EV to Free Cash Flow	1.80	1.18	1.80	2.16	-5.47
EV to Operating Cash Flow	1.49	0.89	1.49	1.93	-5.55
Tangible Book Value Per Share	708.25	895.84	708.25	545.72	369.36
Shareholders’ Equity Per Share	777.04	991.21	777.04	594.70	398.28
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.33	0.13	-0.45
Revenue Per Share	3.89K	4.15K	3.89K	3.35K	2.56K
Net Income Per Share	178.88	229.13	178.88	196.43	-130.31
Tax Burden	0.67	0.71	0.67	0.87	1.45
Interest Burden	1.00	1.00	1.00	0.99	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.00	0.82	1.00	1.47	1.86

Currency in JPY

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