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STOCKS

Aica Kogyo Company, Limited (JP:4206)

:4206

4206

Aica Kogyo Company, Limited

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Aica Kogyo Company, Limited (4206) Ratios

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Aica Kogyo Company, Limited Ratios

JP:4206's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:4206'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.86	2.75	2.67	2.29	2.66
Quick Ratio	2.32	2.24	2.14	1.86	2.28
Cash Ratio	0.95	0.99	0.85	0.71	0.89
Solvency Ratio	0.16	0.23	0.20	0.27	0.31
Operating Cash Flow Ratio	0.00	0.45	0.33	0.18	0.41
Short-Term Operating Cash Flow Coverage	0.00	4.73	2.72	0.81	3.28
Net Current Asset Value	¥ 81.22B	¥ 74.42B	¥ 67.30B	¥ 74.05B	¥ 69.61B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.12	0.07	0.04
Debt-to-Equity Ratio	0.16	0.18	0.20	0.11	0.05
Debt-to-Capital Ratio	0.14	0.15	0.17	0.10	0.05
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.13	0.01	<0.01
Financial Leverage Ratio	1.66	1.70	1.72	1.66	1.54
Debt Service Coverage Ratio	2.76	3.73	2.58	1.51	3.07
Interest Coverage Ratio	139.13	112.88	74.75	109.99	130.37
Debt to Market Cap	0.12	0.12	0.15	0.09	0.03
Interest Debt Per Share	452.38	449.72	466.96	257.59	113.46
Net Debt to EBITDA	-1.19	-1.03	-0.79	-1.04	-1.40
Profitability Margins
Gross Profit Margin	27.30%	27.11%	23.46%	25.21%	28.36%
EBIT Margin	11.08%	10.69%	7.78%	10.16%	10.48%
EBITDA Margin	10.58%	13.67%	11.21%	13.65%	14.35%
Operating Profit Margin	11.02%	10.69%	8.49%	9.49%	10.30%
Pretax Profit Margin	10.96%	10.90%	7.67%	10.08%	10.40%
Net Profit Margin	6.79%	6.40%	4.16%	6.11%	6.16%
Continuous Operations Profit Margin	7.52%	7.08%	4.51%	6.71%	6.86%
Net Income Per EBT	62.01%	58.70%	54.21%	60.68%	59.25%
EBT Per EBIT	99.42%	101.97%	90.27%	106.23%	100.93%
Return on Assets (ROA)	5.87%	5.51%	4.02%	5.46%	5.19%
Return on Equity (ROE)	9.97%	9.35%	6.93%	9.03%	7.98%
Return on Capital Employed (ROCE)	12.17%	11.93%	10.80%	11.69%	11.26%
Return on Invested Capital (ROIC)	8.13%	7.54%	6.12%	7.19%	7.16%
Return on Tangible Assets	6.09%	5.75%	4.24%	5.80%	5.52%
Earnings Yield	7.45%	6.39%	5.18%	6.72%	4.13%
Efficiency Ratios
Receivables Turnover	3.48	3.32	3.52	3.12	3.05
Payables Turnover	5.14	4.80	5.30	4.37	4.41
Inventory Turnover	5.34	5.44	5.90	5.62	6.88
Fixed Asset Turnover	3.36	3.53	3.98	3.76	3.44
Asset Turnover	0.86	0.86	0.97	0.89	0.84
Working Capital Turnover Ratio	2.18	2.26	2.62	2.61	2.23
Cash Conversion Cycle	102.35	101.03	96.69	98.30	90.05
Days of Sales Outstanding	104.92	110.00	103.65	116.92	119.72
Days of Inventory Outstanding	68.41	67.13	61.91	64.95	53.06
Days of Payables Outstanding	70.98	76.10	68.86	83.58	82.74
Operating Cycle	173.33	177.13	165.55	181.87	172.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	445.25	310.37	178.95	301.92
Free Cash Flow Per Share	0.00	302.82	176.17	65.12	196.76
CapEx Per Share	0.00	142.43	134.20	113.83	105.16
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.57	0.36	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.76	1.28	0.81	1.43
Capital Expenditure Coverage Ratio	0.00	3.13	2.31	1.57	2.87
Operating Cash Flow Coverage Ratio	0.00	1.00	0.67	0.70	2.71
Operating Cash Flow to Sales Ratio	0.00	0.12	0.08	0.05	0.11
Free Cash Flow Yield	0.00%	8.18%	5.80%	2.18%	4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.37	15.66	19.30	14.88	24.21
Price-to-Sales (P/S) Ratio	0.91	1.00	0.80	0.91	1.49
Price-to-Book (P/B) Ratio	1.30	1.46	1.34	1.34	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.23	17.23	45.90	20.28
Price-to-Operating Cash Flow Ratio	0.00	8.32	9.78	16.70	13.22
Price-to-Earnings Growth (PEG) Ratio	-8.65	0.31	-0.89	0.68	-1.56
Price-to-Fair Value	1.30	1.46	1.34	1.34	1.93
Enterprise Value Multiple	7.39	6.29	6.36	5.62	8.99
Enterprise Value	195.48B	203.46B	172.72B	164.63B	225.37B
EV to EBITDA	7.43	6.29	6.36	5.62	8.99
EV to Sales	0.79	0.86	0.71	0.77	1.29
EV to Free Cash Flow	0.00	10.50	15.33	38.72	17.54
EV to Operating Cash Flow	0.00	7.14	8.70	14.09	11.43
Tangible Book Value Per Share	2.86K	2.58K	2.28K	2.27K	2.11K
Shareholders’ Equity Per Share	2.76K	2.53K	2.27K	2.22K	2.06K
Tax and Other Ratios
Effective Tax Rate	0.31	0.35	0.41	0.33	0.34
Revenue Per Share	3.96K	3.70K	3.78K	3.29K	2.67K
Net Income Per Share	269.11	236.60	157.27	200.88	164.78
Tax Burden	0.62	0.59	0.54	0.61	0.59
Interest Burden	0.99	1.02	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.88	1.07	0.54	1.09

Currency in JPY

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