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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 Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:4216's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.62	2.73	2.68	2.60	2.54
Quick Ratio	2.45	1.82	1.77	1.88	1.78
Cash Ratio	1.19	0.77	0.67	0.78	0.65
Solvency Ratio	0.39	0.46	0.46	0.30	0.24
Operating Cash Flow Ratio	0.00	0.40	0.28	0.39	0.21
Short-Term Operating Cash Flow Coverage	0.00	2.31	2.89	2.79	0.95
Net Current Asset Value	¥ 40.53B	¥ 36.96B	¥ 30.64B	¥ 24.77B	¥ 19.90B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.03	0.04	0.06
Debt-to-Equity Ratio	0.07	0.06	0.04	0.05	0.08
Debt-to-Capital Ratio	0.07	0.06	0.04	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.03	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.35	1.43	1.42	1.46	1.45
Debt Service Coverage Ratio	2.96	3.28	5.68	2.62	1.29
Interest Coverage Ratio	205.51	973.50	442.48	285.87	148.00
Debt to Market Cap	0.06	0.04	0.04	0.07	0.13
Interest Debt Per Share	292.87	220.15	117.56	145.83	199.92
Net Debt to EBITDA	-1.26	-0.80	-0.83	-1.32	-1.18
Profitability Margins
Gross Profit Margin	38.27%	40.80%	38.58%	33.41%	32.88%
EBIT Margin	11.71%	18.29%	15.59%	10.50%	7.07%
EBITDA Margin	15.18%	20.90%	18.38%	13.54%	10.46%
Operating Profit Margin	12.34%	17.82%	15.50%	10.16%	6.36%
Pretax Profit Margin	11.79%	18.27%	15.56%	10.46%	7.03%
Net Profit Margin	8.44%	13.02%	12.22%	7.37%	5.21%
Continuous Operations Profit Margin	8.65%	13.18%	12.28%	7.44%	5.29%
Net Income Per EBT	71.62%	71.25%	78.59%	70.48%	74.08%
EBT Per EBIT	95.55%	102.56%	100.39%	103.00%	110.61%
Return on Assets (ROA)	7.01%	11.23%	10.93%	6.37%	4.12%
Return on Equity (ROE)	9.40%	16.04%	15.55%	9.29%	5.98%
Return on Capital Employed (ROCE)	12.47%	20.23%	18.24%	11.62%	6.57%
Return on Invested Capital (ROIC)	8.79%	13.84%	13.97%	7.90%	4.63%
Return on Tangible Assets	7.23%	11.53%	11.24%	6.57%	4.26%
Earnings Yield	8.39%	11.26%	15.54%	12.42%	9.71%
Efficiency Ratios
Receivables Turnover	3.86	3.56	3.84	3.72	3.13
Payables Turnover	5.87	4.37	6.53	7.00	7.03
Inventory Turnover	2.45	2.32	2.50	3.26	2.95
Fixed Asset Turnover	3.25	3.60	3.68	3.60	2.95
Asset Turnover	0.83	0.86	0.89	0.86	0.79
Working Capital Turnover Ratio	1.74	2.26	2.39	2.39	2.26
Cash Conversion Cycle	181.33	176.17	185.35	158.01	188.45
Days of Sales Outstanding	94.67	102.49	95.00	98.07	116.78
Days of Inventory Outstanding	148.87	157.12	146.27	112.06	123.58
Days of Payables Outstanding	62.21	83.43	55.92	52.12	51.92
Operating Cycle	243.53	259.60	241.27	210.13	240.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	506.41	304.90	374.64	178.65
Free Cash Flow Per Share	0.00	256.39	51.73	285.72	61.80
CapEx Per Share	0.00	250.02	253.17	88.92	116.86
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.17	0.76	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	1.49	0.96	2.69	1.07
Capital Expenditure Coverage Ratio	0.00	2.03	1.20	4.21	1.53
Operating Cash Flow Coverage Ratio	0.00	2.31	2.63	2.59	0.90
Operating Cash Flow to Sales Ratio	0.00	0.11	0.08	0.11	0.06
Free Cash Flow Yield	0.00%	4.86%	1.63%	14.24%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.81	8.88	6.43	8.05	10.30
Price-to-Sales (P/S) Ratio	1.00	1.16	0.79	0.59	0.54
Price-to-Book (P/B) Ratio	1.11	1.43	1.00	0.75	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.59	61.18	7.02	24.27
Price-to-Operating Cash Flow Ratio	0.00	10.43	10.38	5.36	8.40
Price-to-Earnings Growth (PEG) Ratio	-2.06	0.43	0.07	0.11	-0.92
Price-to-Fair Value	1.11	1.43	1.00	0.75	0.62
Enterprise Value Multiple	5.31	4.74	3.45	3.07	3.95
Enterprise Value	69.23B	86.55B	48.93B	26.90B	22.12B
EV to EBITDA	5.37	4.74	3.45	3.07	3.95
EV to Sales	0.82	0.99	0.63	0.42	0.41
EV to Free Cash Flow	0.00	17.63	49.37	4.92	18.70
EV to Operating Cash Flow	0.00	8.92	8.38	3.75	6.47
Tangible Book Value Per Share	3.91K	3.60K	3.07K	2.59K	2.34K
Shareholders’ Equity Per Share	4.05K	3.70K	3.16K	2.68K	2.44K
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.21	0.29	0.25
Revenue Per Share	4.52K	4.57K	4.02K	3.38K	2.80K
Net Income Per Share	381.88	594.35	491.99	249.22	145.69
Tax Burden	0.72	0.71	0.79	0.70	0.74
Interest Burden	1.01	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	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	0.00	0.85	0.49	1.06	0.91

Currency in JPY

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