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STOCKS

ASAHI YUKIZAI CORPORATION (JP:4216)

:4216

4216

ASAHI YUKIZAI CORPORATION

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ASAHI YUKIZAI CORPORATION (4216) Ratios

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ASAHI YUKIZAI CORPORATION Ratios

JP:4216's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:4216'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	2.73	2.73	2.68	2.60	2.54
Quick Ratio	1.82	1.82	1.77	1.88	1.78
Cash Ratio	0.77	0.77	0.67	0.78	0.65
Solvency Ratio	0.46	0.46	0.46	0.30	0.24
Operating Cash Flow Ratio	0.40	0.40	0.28	0.39	0.21
Short-Term Operating Cash Flow Coverage	2.31	2.31	2.89	2.79	0.95
Net Current Asset Value	¥ 30.64B	¥ 36.96B	¥ 30.64B	¥ 24.77B	¥ 19.90B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.03	0.04	0.06
Debt-to-Equity Ratio	0.06	0.06	0.04	0.05	0.08
Debt-to-Capital Ratio	0.06	0.06	0.04	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.43	1.43	1.42	1.46	1.45
Debt Service Coverage Ratio	3.28	3.28	5.68	2.62	1.29
Interest Coverage Ratio	973.50	973.50	442.48	285.87	148.00
Debt to Market Cap	0.04	0.04	0.04	0.07	0.13
Interest Debt Per Share	220.15	220.15	117.56	145.83	199.92
Net Debt to EBITDA	-0.83	-0.80	-0.83	-1.32	-1.18
Profitability Margins
Gross Profit Margin	40.80%	40.80%	38.58%	33.41%	32.88%
EBIT Margin	18.29%	18.29%	15.59%	10.50%	7.07%
EBITDA Margin	20.90%	20.90%	18.38%	13.54%	10.46%
Operating Profit Margin	17.82%	17.82%	15.50%	10.16%	6.36%
Pretax Profit Margin	18.27%	18.27%	15.56%	10.46%	7.03%
Net Profit Margin	13.02%	13.02%	12.22%	7.37%	5.21%
Continuous Operations Profit Margin	13.18%	13.18%	12.28%	7.44%	5.29%
Net Income Per EBT	71.25%	71.25%	78.59%	70.48%	74.08%
EBT Per EBIT	102.56%	102.56%	100.39%	103.00%	110.61%
Return on Assets (ROA)	10.93%	11.23%	10.93%	6.37%	4.12%
Return on Equity (ROE)	15.55%	16.04%	15.55%	9.29%	5.98%
Return on Capital Employed (ROCE)	18.24%	20.23%	18.24%	11.62%	6.57%
Return on Invested Capital (ROIC)	13.97%	13.84%	13.97%	7.90%	4.63%
Return on Tangible Assets	11.24%	11.53%	11.24%	6.57%	4.26%
Earnings Yield	15.54%	11.26%	15.54%	12.42%	9.71%
Efficiency Ratios
Receivables Turnover	3.56	3.56	3.84	3.72	3.13
Payables Turnover	4.37	4.37	6.53	7.00	7.03
Inventory Turnover	2.32	2.32	2.50	3.26	2.95
Fixed Asset Turnover	3.60	3.60	3.68	3.60	2.95
Asset Turnover	0.86	0.86	0.89	0.86	0.79
Working Capital Turnover Ratio	2.26	2.26	2.39	2.39	2.26
Cash Conversion Cycle	185.35	176.17	185.35	158.01	188.45
Days of Sales Outstanding	95.00	102.49	95.00	98.07	116.78
Days of Inventory Outstanding	146.27	157.12	146.27	112.06	123.58
Days of Payables Outstanding	55.92	83.43	55.92	52.12	51.92
Operating Cycle	241.27	259.60	241.27	210.13	240.37
Cash Flow Ratios
Operating Cash Flow Per Share	506.41	506.41	304.90	374.64	178.65
Free Cash Flow Per Share	256.39	256.39	51.73	285.72	61.80
CapEx Per Share	250.02	250.02	253.17	88.92	116.86
Free Cash Flow to Operating Cash Flow	0.51	0.51	0.17	0.76	0.35
Dividend Paid and CapEx Coverage Ratio	1.49	1.49	0.96	2.69	1.07
Capital Expenditure Coverage Ratio	2.03	2.03	1.20	4.21	1.53
Operating Cash Flow Coverage Ratio	2.31	2.31	2.63	2.59	0.90
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	0.11	0.06
Free Cash Flow Yield	1.63%	4.86%	1.63%	14.24%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.88	8.88	6.43	8.05	10.30
Price-to-Sales (P/S) Ratio	1.16	1.16	0.79	0.59	0.54
Price-to-Book (P/B) Ratio	1.43	1.43	1.00	0.75	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	20.59	20.59	61.18	7.02	24.27
Price-to-Operating Cash Flow Ratio	10.43	10.43	10.38	5.36	8.40
Price-to-Earnings Growth (PEG) Ratio	0.43	0.43	0.07	0.11	-0.92
Price-to-Fair Value	1.43	1.43	1.00	0.75	0.62
Enterprise Value Multiple	4.74	4.74	3.45	3.07	3.95
Enterprise Value	48.93B	86.55B	48.93B	26.90B	22.12B
EV to EBITDA	3.45	4.74	3.45	3.07	3.95
EV to Sales	0.63	0.99	0.63	0.42	0.41
EV to Free Cash Flow	49.37	17.63	49.37	4.92	18.70
EV to Operating Cash Flow	8.38	8.92	8.38	3.75	6.47
Tangible Book Value Per Share	3.60K	3.60K	3.07K	2.59K	2.34K
Shareholders’ Equity Per Share	3.70K	3.70K	3.16K	2.68K	2.44K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.21	0.29	0.25
Revenue Per Share	4.57K	4.57K	4.02K	3.38K	2.80K
Net Income Per Share	594.35	594.35	491.99	249.22	145.69
Tax Burden	0.79	0.71	0.79	0.70	0.74
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.19	0.19	0.19	0.18	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.49	0.85	0.49	1.06	0.91

Currency in JPY

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