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STOCKS

AsiaQuest Co.,Ltd. (JP:4261)

:4261

4261

AsiaQuest Co.,Ltd.

RESEARCH TOOLSreports

AsiaQuest Co.,Ltd. (4261) Ratios

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1 Followers

AsiaQuest Co.,Ltd. Ratios

JP:4261's free cash flow for Q2 2025 was ¥0.49. For the 2025 fiscal year, JP:4261's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.90	2.90	2.38	3.54	3.22
Quick Ratio	2.89	2.89	2.38	3.54	3.20
Cash Ratio	1.74	1.74	1.63	2.53	2.50
Solvency Ratio	0.39	0.39	0.33	0.28	0.28
Operating Cash Flow Ratio	0.00	0.09	0.56	0.21	0.32
Short-Term Operating Cash Flow Coverage	0.00	1.68	13.62	2.02	1.46
Net Current Asset Value	¥ 1.47B	¥ 1.47B	¥ 1.14B	¥ 1.26B	¥ 1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.14	0.22
Debt-to-Equity Ratio	0.08	0.08	0.11	0.23	0.39
Debt-to-Capital Ratio	0.08	0.08	0.10	0.19	0.28
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.07	0.16	0.21
Financial Leverage Ratio	1.49	1.49	1.64	1.62	1.80
Debt Service Coverage Ratio	8.08	8.06	8.89	3.64	1.97
Interest Coverage Ratio	182.19	182.33	184.92	73.55	73.66
Debt to Market Cap	0.03	0.02	0.05	0.14	0.15
Interest Debt Per Share	111.38	111.40	123.26	222.57	327.39
Net Debt to EBITDA	-2.48	-2.48	-2.54	-3.37	-2.69
Profitability Margins
Gross Profit Margin	48.79%	48.79%	48.06%	48.10%	48.68%
EBIT Margin	8.92%	8.93%	11.40%	9.96%	14.04%
EBITDA Margin	10.66%	10.65%	12.99%	11.28%	15.53%
Operating Profit Margin	8.92%	8.93%	11.30%	9.88%	14.05%
Pretax Profit Margin	9.09%	9.10%	11.34%	9.78%	13.85%
Net Profit Margin	5.92%	5.91%	7.27%	6.31%	8.90%
Continuous Operations Profit Margin	5.92%	5.91%	7.27%	6.31%	8.90%
Net Income Per EBT	65.07%	65.01%	64.13%	64.50%	64.22%
EBT Per EBIT	101.87%	101.85%	100.40%	99.03%	98.60%
Return on Assets (ROA)	9.94%	9.94%	10.69%	8.75%	10.80%
Return on Equity (ROE)	15.66%	14.78%	17.49%	14.17%	19.48%
Return on Capital Employed (ROCE)	21.02%	21.04%	25.02%	18.64%	24.05%
Return on Invested Capital (ROIC)	13.40%	13.40%	15.69%	11.57%	14.12%
Return on Tangible Assets	9.95%	9.94%	10.69%	8.77%	10.84%
Earnings Yield	5.50%	4.64%	8.65%	8.53%	7.71%
Efficiency Ratios
Receivables Turnover	5.83	5.83	6.61	5.76	6.40
Payables Turnover	40.75	40.75	31.49	28.22	39.03
Inventory Turnover	1.72K	1.72K	755.58	814.50	179.66
Fixed Asset Turnover	16.96	16.96	14.10	43.07	25.19
Asset Turnover	1.68	1.68	1.47	1.39	1.21
Working Capital Turnover Ratio	3.21	3.42	2.89	2.16	1.97
Cash Conversion Cycle	53.87	53.87	44.14	50.89	49.74
Days of Sales Outstanding	62.61	62.61	55.25	63.37	57.06
Days of Inventory Outstanding	0.21	0.21	0.48	0.45	2.03
Days of Payables Outstanding	8.96	8.96	11.59	12.93	9.35
Operating Cycle	62.82	62.82	55.73	63.82	59.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	49.14	354.65	86.12	136.44
Free Cash Flow Per Share	0.00	-30.11	209.79	63.07	117.38
CapEx Per Share	0.00	79.24	144.87	22.38	19.06
Free Cash Flow to Operating Cash Flow	0.00	-0.61	0.59	0.73	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	0.62	2.45	3.85	7.16
Capital Expenditure Coverage Ratio	0.00	0.62	2.45	3.85	7.16
Operating Cash Flow Coverage Ratio	0.00	0.45	2.92	0.39	0.42
Operating Cash Flow to Sales Ratio	0.00	0.01	0.13	0.04	0.08
Free Cash Flow Yield	0.00%	-0.71%	9.02%	4.00%	5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.18	21.55	11.57	11.73	12.97
Price-to-Sales (P/S) Ratio	1.08	1.27	0.84	0.74	1.15
Price-to-Book (P/B) Ratio	2.69	3.19	2.02	1.66	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-141.34	11.08	24.97	17.72
Price-to-Operating Cash Flow Ratio	0.00	86.60	6.56	18.29	15.24
Price-to-Earnings Growth (PEG) Ratio	2.42	-13.11	0.24	-0.74	-3.33
Price-to-Fair Value	2.69	3.19	2.02	1.66	2.53
Enterprise Value Multiple	7.61	9.48	3.93	3.19	4.74
Enterprise Value	3.99B	4.97B	2.07B	1.13B	1.92B
EV to EBITDA	7.61	9.48	3.93	3.19	4.74
EV to Sales	0.81	1.01	0.51	0.36	0.74
EV to Free Cash Flow	0.00	-112.03	6.73	12.15	11.29
EV to Operating Cash Flow	0.00	68.64	3.98	8.89	9.72
Tangible Book Value Per Share	1.34K	1.34K	1.15K	943.96	818.53
Shareholders’ Equity Per Share	1.34K	1.34K	1.15K	947.35	823.41
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.36	0.36	0.36
Revenue Per Share	3.34K	3.34K	2.76K	2.13K	1.80K
Net Income Per Share	197.48	197.44	201.01	134.27	160.42
Tax Burden	0.65	0.65	0.64	0.64	0.64
Interest Burden	1.02	1.02	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.25	1.76	0.64	0.85

Currency in JPY