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Access Co., Ltd. (JP:4813)
:4813
Japanese Market

Access Co., Ltd. (4813) Ratios

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Access Co., Ltd. Ratios

JP:4813's free cash flow for Q2 2024 was ¥0.45. For the 2024 fiscal year, JP:4813's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
7.36 7.36 9.09 13.53 12.76
Quick Ratio
7.25 7.25 8.95 13.43 12.73
Cash Ratio
4.92 4.92 7.25 11.32 10.12
Solvency Ratio
0.43 0.43 0.40 0.18 0.77
Operating Cash Flow Ratio
0.40 0.40 0.31 0.60 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 14.58B¥ 14.58B¥ 16.42B¥ 17.85B¥ 21.75B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
0.02 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
0.01 0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.14 1.10 1.07 1.08
Debt Service Coverage Ratio
371.20 371.20 1.16K 126.43 223.18
Interest Coverage Ratio
-468.59 -468.59 -3.57K -925.34 43.83
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
8.75 8.75 0.02 0.07 0.23
Net Debt to EBITDA
-7.99 -7.99 -12.35 -30.75 -9.33
Profitability Margins
Gross Profit Margin
26.94%26.94%9.92%15.74%45.70%
EBIT Margin
-19.91%-19.91%-29.04%-31.35%6.31%
EBITDA Margin
11.06%11.06%12.45%7.17%21.94%
Operating Profit Margin
-13.07%-13.07%-32.67%-35.15%4.12%
Pretax Profit Margin
-19.94%-19.94%-29.05%-31.35%6.22%
Net Profit Margin
-20.55%-20.55%-30.94%-33.75%5.23%
Continuous Operations Profit Margin
-20.64%-20.64%-30.88%-33.71%5.24%
Net Income Per EBT
103.08%103.08%106.53%107.68%84.17%
EBT Per EBIT
152.53%152.53%88.91%89.19%151.00%
Return on Assets (ROA)
-10.63%-10.63%-10.90%-8.67%1.50%
Return on Equity (ROE)
-12.17%-12.17%-12.01%-9.29%1.63%
Return on Capital Employed (ROCE)
-7.48%-7.48%-12.44%-9.50%1.26%
Return on Invested Capital (ROIC)
-7.74%-7.74%-13.23%-10.22%1.06%
Return on Tangible Assets
-13.53%-13.53%-13.87%-11.44%1.91%
Earnings Yield
-7.24%-7.24%-13.58%-8.75%1.43%
Efficiency Ratios
Receivables Turnover
2.61 2.61 3.48 3.16 2.29
Payables Turnover
35.28 35.28 41.22 33.33 12.65
Inventory Turnover
36.14 36.14 32.02 41.79 86.77
Fixed Asset Turnover
16.18 16.18 21.59 16.64 19.67
Asset Turnover
0.52 0.52 0.35 0.26 0.29
Working Capital Turnover Ratio
0.81 0.81 0.56 0.37 0.39
Cash Conversion Cycle
139.54 139.54 107.38 113.15 134.48
Days of Sales Outstanding
139.79 139.79 104.83 115.36 159.13
Days of Inventory Outstanding
10.10 10.10 11.40 8.73 4.21
Days of Payables Outstanding
10.35 10.35 8.86 10.95 28.86
Operating Cycle
149.89 149.89 116.23 124.10 163.33
Cash Flow Ratios
Operating Cash Flow Per Share
24.83 24.83 16.41 22.62 12.68
Free Cash Flow Per Share
-47.99 -47.99 -52.87 -60.82 -81.11
CapEx Per Share
72.82 72.82 69.29 83.44 93.79
Free Cash Flow to Operating Cash Flow
-1.93 -1.93 -3.22 -2.69 -6.40
Dividend Paid and CapEx Coverage Ratio
0.34 0.34 0.24 0.26 0.13
Capital Expenditure Coverage Ratio
0.34 0.34 0.24 0.27 0.14
Operating Cash Flow Coverage Ratio
2.87 2.87 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.12 0.05
Free Cash Flow Yield
-4.97%-4.97%-9.21%-8.16%-9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.81 -13.81 -7.36 -11.43 70.06
Price-to-Sales (P/S) Ratio
2.84 2.84 2.28 3.86 3.67
Price-to-Book (P/B) Ratio
1.68 1.68 0.88 1.06 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
-20.11 -20.11 -10.86 -12.25 -10.99
Price-to-Operating Cash Flow Ratio
38.86 38.86 34.97 32.94 70.28
Price-to-Earnings Growth (PEG) Ratio
1.34 1.34 -0.37 0.02 2.30
Price-to-Fair Value
1.68 1.68 0.88 1.06 1.14
Enterprise Value Multiple
17.66 17.66 5.95 23.08 7.38
Enterprise Value
25.51B 25.51B 7.30B 12.44B 15.26B
EV to EBITDA
17.66 17.66 5.95 23.08 7.38
EV to Sales
1.95 1.95 0.74 1.65 1.62
EV to Free Cash Flow
-13.85 -13.85 -3.53 -5.25 -4.85
EV to Operating Cash Flow
26.75 26.75 11.38 14.12 31.05
Tangible Book Value Per Share
434.01 434.01 496.45 519.68 601.33
Shareholders’ Equity Per Share
574.39 574.39 648.86 701.51 779.51
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.04 -0.06 -0.08 0.16
Revenue Per Share
340.09 340.09 251.93 193.05 243.06
Net Income Per Share
-69.90 -69.90 -77.96 -65.16 12.72
Tax Burden
1.03 1.03 1.07 1.08 0.84
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.04 0.04 <0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.37 -0.37 -0.22 -0.37 0.84
Currency in JPY
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