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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 2025 was ¥0.33. For the 2025 fiscal year, JP:4813's free cash flow was decreased by ¥ and operating cash flow was ¥-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
1.99 1.73 4.91 7.36 9.09
Quick Ratio
1.89 1.65 4.85 7.25 8.95
Cash Ratio
1.04 1.08 2.76 4.92 7.25
Solvency Ratio
-0.84 -0.36 0.63 0.43 0.40
Operating Cash Flow Ratio
0.00 0.11 0.57 0.40 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 16.32 6.82 0.00
Net Current Asset Value
¥ 3.21B¥ 5.77B¥ 14.76B¥ 14.58B¥ 16.42B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.05 <0.01 0.01 0.00
Debt-to-Equity Ratio
0.13 0.10 <0.01 0.02 0.00
Debt-to-Capital Ratio
0.12 0.09 <0.01 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.83 2.14 1.21 1.14 1.10
Debt Service Coverage Ratio
-29.97 -70.00 21.02 9.42 1.16K
Interest Coverage Ratio
-117.59 -38.89 -35.55 -468.59 -3.57K
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
26.38 28.98 5.73 8.75 0.02
Net Debt to EBITDA
0.96 2.65 -3.31 -7.99 -12.35
Profitability Margins
Gross Profit Margin
41.08%44.30%43.52%26.94%9.92%
EBIT Margin
-28.79%-31.06%>-0.01%-19.91%-29.04%
EBITDA Margin
-21.23%-23.16%21.37%11.06%12.45%
Operating Profit Margin
-15.01%-14.18%-0.70%-13.07%-32.67%
Pretax Profit Margin
-32.15%-31.43%-12.89%-19.94%-29.05%
Net Profit Margin
-34.28%-33.79%-1.85%-20.55%-30.94%
Continuous Operations Profit Margin
-34.28%-33.80%-1.89%-20.64%-30.88%
Net Income Per EBT
106.63%107.52%14.38%103.08%106.53%
EBT Per EBIT
214.16%221.59%1845.55%152.53%88.91%
Return on Assets (ROA)
-48.89%-25.01%-1.03%-10.63%-10.90%
Return on Equity (ROE)
-78.08%-53.56%-1.24%-12.17%-12.01%
Return on Capital Employed (ROCE)
-32.85%-19.57%-0.45%-7.48%-12.44%
Return on Invested Capital (ROIC)
-32.39%-19.46%-0.45%-7.43%-12.44%
Return on Tangible Assets
-55.84%-27.04%-1.31%-13.53%-13.87%
Earnings Yield
-28.57%-12.08%-0.91%-7.24%-13.58%
Efficiency Ratios
Receivables Turnover
6.41 4.07 2.01 2.61 3.48
Payables Turnover
26.15 13.49 18.10 35.28 41.22
Inventory Turnover
24.52 11.18 42.30 36.14 32.02
Fixed Asset Turnover
16.43 12.29 22.07 16.18 21.59
Asset Turnover
1.43 0.74 0.55 0.52 0.35
Working Capital Turnover Ratio
4.12 1.40 0.98 0.81 0.56
Cash Conversion Cycle
57.84 95.22 169.89 139.54 107.38
Days of Sales Outstanding
56.91 89.64 181.42 139.79 104.83
Days of Inventory Outstanding
14.89 32.64 8.63 10.10 11.40
Days of Payables Outstanding
13.96 27.06 20.16 10.35 8.86
Operating Cycle
71.80 122.28 190.05 149.89 116.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 30.16 59.73 24.83 16.41
Free Cash Flow Per Share
0.00 -11.19 -31.40 -47.99 -52.87
CapEx Per Share
0.00 41.35 91.13 72.82 69.29
Free Cash Flow to Operating Cash Flow
0.00 -0.37 -0.53 -1.93 -3.22
Dividend Paid and CapEx Coverage Ratio
0.00 0.73 0.66 0.34 0.24
Capital Expenditure Coverage Ratio
0.00 0.73 0.66 0.34 0.24
Operating Cash Flow Coverage Ratio
0.00 1.10 10.57 2.87 0.00
Operating Cash Flow to Sales Ratio
0.00 0.07 0.15 0.07 0.07
Free Cash Flow Yield
0.00%-0.94%-3.83%-4.97%-9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.50 -8.28 -109.87 -13.81 -7.36
Price-to-Sales (P/S) Ratio
1.20 2.80 2.04 2.84 2.28
Price-to-Book (P/B) Ratio
3.13 4.43 1.36 1.68 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -105.88 -26.11 -20.11 -10.86
Price-to-Operating Cash Flow Ratio
0.00 39.29 13.73 38.86 34.97
Price-to-Earnings Growth (PEG) Ratio
-0.25 >-0.01 1.23 1.34 -0.37
Price-to-Fair Value
3.13 4.43 1.36 1.68 0.88
Enterprise Value Multiple
-4.70 -9.43 6.21 17.66 5.95
Enterprise Value
19.05B 34.79B 20.08B 25.51B 7.30B
EV to EBITDA
-4.70 -9.43 6.21 17.66 5.95
EV to Sales
1.00 2.18 1.33 1.95 0.74
EV to Free Cash Flow
0.00 -82.65 -17.03 -13.85 -3.53
EV to Operating Cash Flow
0.00 30.67 8.95 26.75 11.38
Tangible Book Value Per Share
150.72 224.24 443.53 434.01 496.45
Shareholders’ Equity Per Share
195.28 267.27 602.43 574.39 648.86
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.08 -0.14 -0.04 -0.06
Revenue Per Share
510.10 423.58 402.71 340.09 251.93
Net Income Per Share
-174.88 -143.14 -7.46 -69.90 -77.96
Tax Burden
1.07 1.08 0.14 1.03 1.07
Interest Burden
1.12 1.01 1.60K 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.07 0.04 <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
0.00 -0.23 -8.01 -0.37 -0.22
Currency in JPY