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STOCKS

Asahipen Corporation (JP:4623)

:4623

4623

Asahipen Corporation

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Asahipen Corporation (4623) Ratios

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Asahipen Corporation Ratios

JP:4623's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:4623's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.25	2.35	2.25	2.87	2.70
Quick Ratio	1.61	1.70	1.61	2.12	1.98
Cash Ratio	0.85	0.86	0.85	1.18	0.98
Solvency Ratio	0.14	0.11	0.14	0.21	0.13
Operating Cash Flow Ratio	0.07	0.18	0.07	0.34	0.39
Short-Term Operating Cash Flow Coverage	0.17	0.45	0.17	1.17	1.20
Net Current Asset Value	¥ 2.91B	¥ 2.84B	¥ 2.91B	¥ 4.15B	¥ 3.02B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.19	0.15	0.15
Debt-to-Equity Ratio	0.31	0.29	0.31	0.22	0.22
Debt-to-Capital Ratio	0.23	0.22	0.23	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.13	0.11	0.11
Financial Leverage Ratio	1.59	1.57	1.59	1.49	1.52
Debt Service Coverage Ratio	0.56	0.48	0.56	1.11	0.75
Interest Coverage Ratio	38.65	27.34	38.65	110.96	124.48
Debt to Market Cap	0.59	0.59	0.59	0.38	0.35
Interest Debt Per Share	1.12K	1.12K	1.12K	745.49	722.69
Net Debt to EBITDA	0.03	0.04	0.03	-1.16	-0.63
Profitability Margins
Gross Profit Margin	31.28%	31.05%	31.28%	36.16%	35.44%
EBIT Margin	6.43%	4.41%	6.43%	7.83%	4.95%
EBITDA Margin	9.22%	7.37%	9.22%	9.20%	6.56%
Operating Profit Margin	4.62%	4.94%	4.62%	6.36%	6.44%
Pretax Profit Margin	6.31%	4.30%	6.31%	7.77%	4.90%
Net Profit Margin	3.82%	2.22%	3.82%	7.06%	4.00%
Continuous Operations Profit Margin	3.82%	2.22%	3.82%	7.06%	4.00%
Net Income Per EBT	60.49%	51.76%	60.49%	90.79%	81.64%
EBT Per EBIT	136.49%	87.05%	136.49%	122.19%	76.00%
Return on Assets (ROA)	3.04%	1.76%	3.04%	5.09%	3.22%
Return on Equity (ROE)	4.83%	2.78%	4.83%	7.58%	4.90%
Return on Capital Employed (ROCE)	4.74%	4.96%	4.74%	5.65%	6.36%
Return on Invested Capital (ROIC)	2.55%	2.31%	2.55%	4.80%	4.83%
Return on Tangible Assets	3.20%	1.85%	3.20%	5.15%	3.26%
Earnings Yield	9.50%	5.72%	9.50%	13.64%	7.87%
Efficiency Ratios
Receivables Turnover	4.90	4.65	4.90	4.55	4.64
Payables Turnover	8.12	6.47	8.12	7.75	8.05
Inventory Turnover	3.80	3.99	3.80	3.28	3.96
Fixed Asset Turnover	2.70	2.71	2.70	2.31	2.49
Asset Turnover	0.80	0.79	0.80	0.72	0.81
Working Capital Turnover Ratio	2.64	2.80	2.64	2.18	9.17
Cash Conversion Cycle	125.43	113.63	125.43	144.19	125.52
Days of Sales Outstanding	74.43	78.52	74.43	80.18	78.60
Days of Inventory Outstanding	95.96	91.55	95.96	111.13	92.26
Days of Payables Outstanding	44.96	56.44	44.96	47.12	45.33
Operating Cycle	170.39	170.07	170.39	191.31	170.85
Cash Flow Ratios
Operating Cash Flow Per Share	94.19	235.18	94.19	327.11	353.76
Free Cash Flow Per Share	1.69	145.75	1.69	275.25	72.97
CapEx Per Share	92.49	89.43	92.49	51.86	280.79
Free Cash Flow to Operating Cash Flow	0.02	0.62	0.02	0.84	0.21
Dividend Paid and CapEx Coverage Ratio	0.63	1.57	0.63	2.79	1.05
Capital Expenditure Coverage Ratio	1.02	2.63	1.02	6.31	1.26
Operating Cash Flow Coverage Ratio	0.08	0.21	0.08	0.44	0.49
Operating Cash Flow to Sales Ratio	0.02	0.05	0.02	0.09	0.09
Free Cash Flow Yield	0.09%	7.84%	0.09%	14.42%	3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.53	17.48	10.53	7.33	12.71
Price-to-Sales (P/S) Ratio	0.40	0.39	0.40	0.52	0.51
Price-to-Book (P/B) Ratio	0.51	0.49	0.51	0.56	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	1.09K	12.75	1.09K	6.94	27.48
Price-to-Operating Cash Flow Ratio	19.63	7.90	19.63	5.84	5.67
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.44	-0.32	0.11	0.50
Price-to-Fair Value	0.51	0.49	0.51	0.56	0.62
Enterprise Value Multiple	4.39	5.32	4.39	4.46	7.12
Enterprise Value	6.93B	6.71B	6.93B	5.84B	7.40B
EV to EBITDA	4.39	5.32	4.39	4.46	7.12
EV to Sales	0.40	0.39	0.40	0.41	0.47
EV to Free Cash Flow	1.10K	12.86	1.10K	5.50	25.23
EV to Operating Cash Flow	19.75	7.97	19.75	4.63	5.21
Tangible Book Value Per Share	3.34K	3.56K	3.34K	3.38K	3.16K
Shareholders’ Equity Per Share	3.63K	3.83K	3.63K	3.44K	3.22K
Tax and Other Ratios
Effective Tax Rate	0.40	0.48	0.40	0.09	0.18
Revenue Per Share	4.60K	4.78K	4.60K	3.69K	3.95K
Net Income Per Share	175.57	106.37	175.57	260.40	157.69
Tax Burden	0.60	0.52	0.60	0.91	0.82
Interest Burden	0.98	0.98	0.98	0.99	0.99
Research & Development to Revenue	0.01	<0.01	0.01	0.01	0.01
SG&A to Revenue	0.17	0.16	0.17	0.18	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.32	1.14	0.32	1.14	1.83

Currency in JPY

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