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STOCKS

AsiaQuest Co.,Ltd. (JP:4261)

:4261

4261

AsiaQuest Co.,Ltd.

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AsiaQuest Co.,Ltd. (4261) Ratios

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AsiaQuest Co.,Ltd. Ratios

JP:4261's free cash flow for Q4 2024 was ¥0.48. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.77	3.54	3.22	3.24	2.35
Quick Ratio	2.76	3.54	3.20	3.22	2.32
Cash Ratio	1.67	2.53	2.50	2.65	1.70
Solvency Ratio	0.37	0.28	0.28	0.22	0.09
Operating Cash Flow Ratio	0.00	0.21	0.32	0.54	0.41
Short-Term Operating Cash Flow Coverage	0.00	2.00	1.46	3.09	1.82
Net Current Asset Value	¥ 1.22B	¥ 1.26B	¥ 1.05B	¥ 761.43M	¥ 17.63M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.14	0.22	0.30	0.56
Debt-to-Equity Ratio	0.09	0.23	0.39	0.66	3.67
Debt-to-Capital Ratio	0.08	0.19	0.28	0.40	0.79
Long-Term Debt-to-Capital Ratio	0.07	0.16	0.21	0.35	0.75
Financial Leverage Ratio	1.52	1.62	1.80	2.17	6.51
Debt Service Coverage Ratio	10.13	3.84	1.97	2.26	0.92
Interest Coverage Ratio	292.75	0.00	73.66	45.63	14.13
Debt to Market Cap	0.04	0.14	0.15	0.07	0.12
Interest Debt Per Share	107.93	219.71	327.39	516.50	620.61
Net Debt to EBITDA	-2.34	-3.40	-2.69	-2.70	-0.57
Profitability Margins
Gross Profit Margin	47.56%	48.10%	48.68%	45.55%	42.91%
EBIT Margin	10.12%	9.96%	14.04%	13.25%	5.20%
EBITDA Margin	11.16%	11.18%	15.53%	14.72%	7.00%
Operating Profit Margin	9.99%	9.88%	14.05%	13.14%	5.43%
Pretax Profit Margin	9.92%	9.78%	13.85%	12.96%	4.81%
Net Profit Margin	6.36%	6.31%	8.90%	8.76%	3.49%
Continuous Operations Profit Margin	6.36%	6.31%	8.90%	8.76%	3.49%
Net Income Per EBT	64.17%	64.50%	64.22%	67.58%	72.51%
EBT Per EBIT	99.32%	99.03%	98.60%	98.60%	88.64%
Return on Assets (ROA)	10.37%	8.75%	10.80%	9.93%	4.92%
Return on Equity (ROE)	16.70%	14.17%	19.48%	21.49%	32.06%
Return on Capital Employed (ROCE)	22.90%	18.64%	24.05%	20.83%	12.08%
Return on Invested Capital (ROIC)	14.45%	11.57%	14.12%	13.11%	8.22%
Return on Tangible Assets	10.38%	8.77%	10.84%	9.97%	4.96%
Earnings Yield	7.36%	8.53%	7.71%	2.29%	1.06%
Efficiency Ratios
Receivables Turnover	6.01	5.76	6.40	7.48	6.59
Payables Turnover	31.56	28.22	39.03	36.13	23.49
Inventory Turnover	311.92	814.50	179.66	85.41	60.85
Fixed Asset Turnover	15.34	43.07	25.19	19.66	20.46
Asset Turnover	1.63	1.39	1.21	1.13	1.41
Working Capital Turnover Ratio	3.27	2.16	1.97	2.36	4.52
Cash Conversion Cycle	50.34	50.89	49.74	42.98	45.85
Days of Sales Outstanding	60.73	63.37	57.06	48.81	55.38
Days of Inventory Outstanding	1.17	0.45	2.03	4.27	6.00
Days of Payables Outstanding	11.56	12.93	9.35	10.10	15.54
Operating Cycle	61.90	63.82	59.09	53.08	61.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	85.44	136.44	257.35	162.03
Free Cash Flow Per Share	0.00	63.07	117.38	236.37	133.22
CapEx Per Share	0.00	22.38	19.06	20.98	28.81
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.86	0.92	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	3.82	7.16	12.27	5.63
Capital Expenditure Coverage Ratio	0.00	3.82	7.16	12.27	5.63
Operating Cash Flow Coverage Ratio	0.00	0.39	0.42	0.50	0.26
Operating Cash Flow to Sales Ratio	0.00	0.04	0.08	0.14	0.11
Free Cash Flow Yield	0.00%	4.00%	5.64%	3.24%	2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.61	11.73	12.97	43.73	94.18
Price-to-Sales (P/S) Ratio	0.87	0.74	1.15	3.83	3.29
Price-to-Book (P/B) Ratio	2.14	1.66	2.53	9.40	30.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.97	17.72	30.88	37.98
Price-to-Operating Cash Flow Ratio	0.00	18.43	15.24	28.37	31.23
Price-to-Earnings Growth (PEG) Ratio	-1.97	-0.74	-3.33	0.21	-0.05
Price-to-Fair Value	2.14	1.66	2.53	9.40	30.19
Enterprise Value Multiple	5.43	3.22	4.74	23.31	46.42
Enterprise Value	2.62B	1.13B	1.92B	7.67B	5.85B
EV to EBITDA	5.42	3.22	4.74	23.31	46.42
EV to Sales	0.60	0.36	0.74	3.43	3.25
EV to Free Cash Flow	0.00	12.15	11.29	27.67	37.52
EV to Operating Cash Flow	0.00	8.96	9.72	25.42	30.85
Tangible Book Value Per Share	1.19K	943.96	818.53	768.54	159.54
Shareholders’ Equity Per Share	1.19K	947.35	823.41	776.61	167.59
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.36	0.32	0.27
Revenue Per Share	2.94K	2.13K	1.80K	1.91K	1.54K
Net Income Per Share	186.89	134.27	160.42	166.92	53.73
Tax Burden	0.64	0.64	0.64	0.68	0.73
Interest Burden	0.98	0.98	0.99	0.98	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.63	0.55	1.04	2.19

Currency in JPY

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