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Aisan Technology Co., Ltd. (JP:4667)
:4667
Japanese Market

Aisan Technology Co., Ltd. (4667) Ratios

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Aisan Technology Co., Ltd. Ratios

JP:4667's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:4667's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.09 3.53 3.61 3.84 3.74
Quick Ratio
4.90 3.42 3.38 3.74 3.70
Cash Ratio
3.19 2.29 2.12 2.77 2.77
Solvency Ratio
0.35 0.22 0.24 0.23 0.21
Operating Cash Flow Ratio
0.00 0.51 -0.13 0.25 0.38
Short-Term Operating Cash Flow Coverage
0.00 18.31 0.00 0.00 5.44
Net Current Asset Value
¥ 4.30B¥ 4.04B¥ 4.25B¥ 4.07B¥ 3.81B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.03 0.02 0.01 0.02
Debt-to-Equity Ratio
0.09 0.05 0.03 0.02 0.02
Debt-to-Capital Ratio
0.09 0.04 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.40 1.39 1.35 1.34
Debt Service Coverage Ratio
2.61 9.92 145.29 113.21 3.70
Interest Coverage Ratio
60.86 81.77 118.41 83.78 56.98
Debt to Market Cap
0.03 <0.01 0.00 0.00 0.01
Interest Debt Per Share
112.41 55.14 35.76 18.97 22.95
Net Debt to EBITDA
-3.76 -5.53 -5.30 -7.86 -8.60
Profitability Margins
Gross Profit Margin
37.20%37.43%37.52%39.56%40.94%
EBIT Margin
8.64%7.23%8.62%7.49%6.57%
EBITDA Margin
12.36%11.29%12.57%12.08%11.53%
Operating Profit Margin
8.04%7.22%8.21%7.42%6.14%
Pretax Profit Margin
8.52%7.14%8.55%7.40%6.46%
Net Profit Margin
5.89%4.60%6.21%5.39%4.85%
Continuous Operations Profit Margin
6.05%4.86%6.05%5.35%4.85%
Net Income Per EBT
69.16%64.42%72.62%72.92%75.13%
EBT Per EBIT
105.98%98.86%104.24%99.66%105.09%
Return on Assets (ROA)
5.09%3.27%3.96%3.01%2.63%
Return on Equity (ROE)
6.87%4.60%5.49%4.06%3.54%
Return on Capital Employed (ROCE)
8.14%6.49%6.63%5.15%4.17%
Return on Invested Capital (ROIC)
5.58%4.35%4.65%3.70%3.05%
Return on Tangible Assets
5.27%3.38%4.08%3.11%2.72%
Earnings Yield
4.26%3.61%3.65%1.73%1.91%
Efficiency Ratios
Receivables Turnover
3.81 3.34 2.63 3.15 3.21
Payables Turnover
17.14 7.23 3.91 3.61 4.04
Inventory Turnover
19.46 19.97 8.49 17.03 33.91
Fixed Asset Turnover
6.66 6.82 5.92 5.33 5.25
Asset Turnover
0.86 0.71 0.64 0.56 0.54
Working Capital Turnover Ratio
1.45 1.33 1.19 1.03 0.97
Cash Conversion Cycle
93.39 77.10 88.70 36.09 34.33
Days of Sales Outstanding
95.92 109.29 138.93 115.72 113.88
Days of Inventory Outstanding
18.75 18.28 43.01 21.43 10.76
Days of Payables Outstanding
21.29 50.48 93.24 101.05 90.32
Operating Cycle
114.68 127.58 181.95 137.15 124.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 173.14 -44.13 72.03 105.91
Free Cash Flow Per Share
0.00 163.82 -99.67 32.85 79.86
CapEx Per Share
0.00 9.31 55.54 39.18 26.05
Free Cash Flow to Operating Cash Flow
0.00 0.95 2.26 0.46 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 5.86 -0.63 1.38 2.71
Capital Expenditure Coverage Ratio
0.00 18.59 -0.79 1.84 4.07
Operating Cash Flow Coverage Ratio
0.00 3.20 -1.26 3.95 4.78
Operating Cash Flow to Sales Ratio
0.00 0.15 -0.04 0.09 0.14
Free Cash Flow Yield
0.00%11.16%-5.82%1.28%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.50 27.66 27.41 57.76 52.26
Price-to-Sales (P/S) Ratio
1.38 1.27 1.70 3.12 2.54
Price-to-Book (P/B) Ratio
1.59 1.27 1.50 2.35 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.96 -17.20 77.84 24.04
Price-to-Operating Cash Flow Ratio
0.00 8.48 -38.84 35.50 18.13
Price-to-Earnings Growth (PEG) Ratio
10.32 -1.83 0.66 2.84 4.25
Price-to-Fair Value
1.59 1.27 1.50 2.35 1.85
Enterprise Value Multiple
7.44 5.74 8.24 17.93 13.39
Enterprise Value
6.61B 4.03B 5.68B 9.67B 6.47B
EV to EBITDA
7.44 5.74 8.24 17.93 13.39
EV to Sales
0.92 0.65 1.04 2.17 1.54
EV to Free Cash Flow
0.00 4.56 -10.46 54.12 14.64
EV to Operating Cash Flow
0.00 4.32 -23.63 24.68 11.04
Tangible Book Value Per Share
1.15K 1.12K 1.11K 1.06K 992.31
Shareholders’ Equity Per Share
1.18K 1.15K 1.14K 1.09K 1.04K
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.29 0.28 0.25
Revenue Per Share
1.36K 1.15K 1.01K 820.78 757.28
Net Income Per Share
80.18 53.07 62.53 44.27 36.74
Tax Burden
0.69 0.64 0.73 0.73 0.75
Interest Burden
0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.01 0.01 0.02 0.04 0.05
SG&A to Revenue
0.03 0.04 0.22 0.25 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.26 -0.71 1.19 2.17
Currency in JPY