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ASMARQ Co.,Ltd. (JP:4197)
:4197
Japanese Market
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 Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:4197'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
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.17 2.37 2.40 1.95 1.62
Quick Ratio
 2.11 2.30 2.32 1.86 1.54
Cash Ratio
 1.38 1.68 1.68 1.15 0.92
Solvency Ratio
 0.20 0.28 0.33 0.31 0.24
Operating Cash Flow Ratio
 0.34 0.34 0.46 0.35 0.33
Short-Term Operating Cash Flow Coverage
 21.57 0.00 0.00 0.00 7.84
Net Current Asset Value
¥ 859.76M¥ 1.05B¥ 1.03B¥ 644.27M¥ 448.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
 0.03 0.00 0.00 0.00 0.04
Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.59 1.61 1.85 2.10
Debt Service Coverage Ratio
 12.84 1.28K 473.13 7.28K 6.04
Interest Coverage Ratio
 827.82 1.39K 573.56 8.58K 1.13K
Debt to Market Cap
 0.02 0.00 0.00 0.00 0.03
Interest Debt Per Share
 39.46 0.18 0.57 0.04 34.33
Net Debt to EBITDA
 -4.49 -4.04 -3.45 -2.45 -2.38
Profitability Margins
Gross Profit Margin
38.65%39.67%39.34%37.37%39.42%
EBIT Margin
4.98%6.59%7.99%7.77%6.85%
EBITDA Margin
5.64%7.91%8.92%8.54%7.57%
Operating Profit Margin
5.00%6.35%8.27%7.42%8.32%
Pretax Profit Margin
5.25%6.58%7.99%7.77%6.84%
Net Profit Margin
3.58%4.53%5.89%5.52%4.60%
Continuous Operations Profit Margin
3.58%4.53%5.89%5.52%4.60%
Net Income Per EBT
68.16%68.77%73.68%71.12%67.17%
EBT Per EBIT
104.82%103.71%96.63%104.75%82.27%
Return on Assets (ROA)
6.17%7.91%10.98%12.46%10.96%
Return on Equity (ROE)
9.95%12.56%17.72%23.12%23.02%
Return on Capital Employed (ROCE)
12.89%16.60%23.42%28.41%39.07%
Return on Invested Capital (ROIC)
8.65%11.42%17.26%20.20%25.21%
Return on Tangible Assets
7.20%8.58%11.55%13.14%11.45%
Earnings Yield
5.70%7.38%9.59%20.83%16.26%
Efficiency Ratios
Receivables Turnover
 7.97 9.38 9.29 8.39 8.31
Payables Turnover
 17.95 17.51 21.01 17.62 16.42
Inventory Turnover
 48.20 45.08 43.38 41.91 34.21
Fixed Asset Turnover
 88.13 92.49 85.69 81.66 71.20
Asset Turnover
 1.73 1.75 1.86 2.26 2.39
Working Capital Turnover Ratio
 4.12 3.89 4.70 6.91 9.22
Cash Conversion Cycle
 33.06 26.16 30.34 31.47 32.35
Days of Sales Outstanding
 45.81 38.90 39.29 43.48 43.91
Days of Inventory Outstanding
 7.57 8.10 8.41 8.71 10.67
Days of Payables Outstanding
 20.33 20.84 17.37 20.72 22.22
Operating Cycle
 53.39 47.00 47.71 52.19 54.58
Cash Flow Ratios
Operating Cash Flow Per Share
 246.84 249.89 332.47 263.18 266.89
Free Cash Flow Per Share
 246.33 249.37 285.23 197.99 220.83
CapEx Per Share
 0.51 0.52 47.25 65.19 46.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.86 0.75 0.83
Dividend Paid and CapEx Coverage Ratio
 3.19 3.19 4.04 4.04 5.79
Capital Expenditure Coverage Ratio
 482.47 482.47 7.04 4.04 5.79
Operating Cash Flow Coverage Ratio
 6.29 0.00 0.00 0.00 7.84
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.06 0.07
Free Cash Flow Yield
10.32%10.52%11.77%18.00%20.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.54 13.55 10.43 4.80 6.15
Price-to-Sales (P/S) Ratio
 0.63 0.61 0.61 0.27 0.28
Price-to-Book (P/B) Ratio
 1.74 1.70 1.85 1.11 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 9.69 9.50 8.50 5.56 4.98
Price-to-Operating Cash Flow Ratio
 9.66 9.48 7.29 4.18 4.12
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.55 -5.96 0.15 -0.69
Price-to-Fair Value
 1.74 1.70 1.85 1.11 1.42
Enterprise Value Multiple
 6.63 3.72 3.43 0.66 1.35
Enterprise Value
 1.65B 1.30B 1.33B 240.69M 396.96M
EV to EBITDA
 6.63 3.72 3.43 0.66 1.35
EV to Sales
 0.37 0.29 0.31 0.06 0.10
EV to Free Cash Flow
 5.77 4.55 4.23 1.18 1.80
EV to Operating Cash Flow
 5.76 4.55 3.63 0.89 1.49
Tangible Book Value Per Share
 1.05K 1.22K 1.21K 895.84 708.25
Shareholders’ Equity Per Share
 1.37K 1.39K 1.31K 991.21 777.04
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.26 0.29 0.33
Revenue Per Share
 3.80K 3.86K 3.95K 4.15K 3.89K
Net Income Per Share
 135.95 174.91 232.45 229.13 178.88
Tax Burden
 0.68 0.69 0.74 0.71 0.67
Interest Burden
 1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.43 1.43 1.05 0.82 1.50
Currency in JPY