tiprankstipranks
Aica Kogyo Company, Limited (JP:4206)
:4206
Japanese Market
4206
Aica Kogyo Company, Limited
RESEARCH TOOLSreports
Want to see JP:4206 full AI Analyst Report?

Aica Kogyo Company, Limited (4206) Ratios

0 Followers

Aica Kogyo Company, Limited Ratios

JP:4206's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:4206's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.13 2.13 2.86 2.75 2.67
Quick Ratio
 1.74 1.74 2.32 2.24 2.14
Cash Ratio
 0.65 0.65 0.95 0.99 0.85
Solvency Ratio
 0.06 0.23 0.25 0.23 0.20
Operating Cash Flow Ratio
 0.00 0.10 0.43 0.45 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.25 3.52 4.73 2.72
Net Current Asset Value
¥ 74.16B¥ 74.16B¥ 81.22B¥ 74.42B¥ 67.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.11 0.10 0.12
Debt-to-Equity Ratio
 0.25 0.25 0.18 0.18 0.20
Debt-to-Capital Ratio
 0.20 0.20 0.15 0.15 0.17
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.11 0.12 0.13
Financial Leverage Ratio
 1.71 1.71 1.66 1.70 1.72
Debt Service Coverage Ratio
 0.29 0.76 3.45 3.73 2.58
Interest Coverage Ratio
 83.51 82.21 108.76 112.88 74.75
Debt to Market Cap
 0.22 0.21 0.14 0.12 0.15
Interest Debt Per Share
 760.12 766.76 486.85 449.72 466.96
Net Debt to EBITDA
 -0.58 -0.31 -0.81 -1.03 -0.79
Profitability Margins
Gross Profit Margin
28.30%27.16%27.30%27.11%23.46%
EBIT Margin
12.44%11.40%11.06%10.69%7.78%
EBITDA Margin
7.98%14.73%14.32%13.67%11.21%
Operating Profit Margin
11.58%11.40%11.02%10.69%8.49%
Pretax Profit Margin
11.97%11.97%10.96%10.90%7.67%
Net Profit Margin
7.36%7.36%6.79%6.40%4.16%
Continuous Operations Profit Margin
8.04%8.04%7.52%7.08%4.51%
Net Income Per EBT
61.50%61.50%62.01%58.70%54.21%
EBT Per EBIT
103.40%105.04%99.42%101.97%90.27%
Return on Assets (ROA)
5.68%5.68%5.87%5.51%4.02%
Return on Equity (ROE)
10.41%9.73%9.74%9.35%6.93%
Return on Capital Employed (ROCE)
12.37%12.17%12.17%11.93%10.80%
Return on Invested Capital (ROIC)
7.22%7.11%8.08%7.54%6.12%
Return on Tangible Assets
5.84%5.84%6.09%5.75%4.24%
Earnings Yield
8.55%8.19%8.08%6.39%5.18%
Efficiency Ratios
Receivables Turnover
 3.47 3.47 3.48 3.32 3.52
Payables Turnover
 5.76 5.85 5.14 4.80 5.30
Inventory Turnover
 5.09 5.17 5.34 5.44 5.90
Fixed Asset Turnover
 3.34 3.34 3.36 3.53 3.98
Asset Turnover
 0.77 0.77 0.86 0.86 0.97
Working Capital Turnover Ratio
 2.33 2.30 2.20 2.26 2.62
Cash Conversion Cycle
 113.39 113.26 102.35 101.03 96.69
Days of Sales Outstanding
 105.12 105.12 104.92 110.00 103.65
Days of Inventory Outstanding
 71.65 70.54 68.41 67.13 61.91
Days of Payables Outstanding
 63.39 62.40 70.98 76.10 68.86
Operating Cycle
 176.78 175.66 173.33 177.13 165.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 140.39 421.71 445.25 310.37
Free Cash Flow Per Share
 0.00 17.42 291.42 302.82 176.17
CapEx Per Share
 0.00 122.97 130.29 142.43 134.20
Free Cash Flow to Operating Cash Flow
 0.00 0.12 0.69 0.68 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 0.54 1.70 1.76 1.28
Capital Expenditure Coverage Ratio
 0.00 1.14 3.24 3.13 2.31
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.87 1.00 0.67
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.11 0.12 0.08
Free Cash Flow Yield
0.00%0.48%8.84%8.18%5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.70 12.21 12.38 15.66 19.30
Price-to-Sales (P/S) Ratio
 0.86 0.90 0.84 1.00 0.80
Price-to-Book (P/B) Ratio
 1.14 1.19 1.21 1.46 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 207.79 11.31 12.23 17.23
Price-to-Operating Cash Flow Ratio
 0.00 25.78 7.82 8.32 9.78
Price-to-Earnings Growth (PEG) Ratio
 1.03 1.08 0.98 0.31 -0.89
Price-to-Fair Value
 1.14 1.19 1.21 1.46 1.34
Enterprise Value Multiple
 10.25 5.79 5.06 6.29 6.36
Enterprise Value
 205.85B 214.66B 180.20B 203.46B 172.72B
EV to EBITDA
 10.25 5.79 5.06 6.29 6.36
EV to Sales
 0.82 0.85 0.72 0.86 0.71
EV to Free Cash Flow
 0.00 197.12 9.75 10.50 15.33
EV to Operating Cash Flow
 0.00 24.46 6.74 7.14 8.70
Tangible Book Value Per Share
 3.14K 3.17K 2.83K 2.58K 2.28K
Shareholders’ Equity Per Share
 3.02K 3.05K 2.73K 2.53K 2.27K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.31 0.35 0.41
Revenue Per Share
 3.99K 4.03K 3.92K 3.70K 3.78K
Net Income Per Share
 293.91 296.48 266.36 236.60 157.27
Tax Burden
 0.61 0.61 0.62 0.59 0.54
Interest Burden
 0.96 1.05 0.99 1.02 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.17 0.16 0.15 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.47 1.58 1.88 1.07
Currency in JPY