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STOCKS

ASKA Pharmaceutical Holdings Co., Ltd. (JP:4886)

:4886

4886

ASKA Pharmaceutical Holdings Co., Ltd.

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ASKA Pharmaceutical Holdings Co., Ltd. (4886) Ratios

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ASKA Pharmaceutical Holdings Co., Ltd. Ratios

JP:4886's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:4886'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	2.51	2.54	2.34	3.05	3.10
Quick Ratio	1.27	1.39	1.49	2.04	2.15
Cash Ratio	0.29	0.46	0.57	0.82	0.76
Solvency Ratio	0.22	0.23	0.35	0.23	0.21
Operating Cash Flow Ratio	0.00	0.11	0.06	0.19	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.56	0.30	0.97	1.65
Net Current Asset Value	¥ 21.94B	¥ 26.71B	¥ 27.33B	¥ 21.15B	¥ 15.15B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.10	0.14	0.17
Debt-to-Equity Ratio	0.21	0.17	0.15	0.23	0.29
Debt-to-Capital Ratio	0.17	0.14	0.13	0.19	0.22
Long-Term Debt-to-Capital Ratio	0.13	0.09	0.07	0.14	0.20
Financial Leverage Ratio	1.57	1.54	1.47	1.60	1.70
Debt Service Coverage Ratio	1.51	1.64	2.04	2.04	3.26
Interest Coverage Ratio	55.55	104.57	162.50	102.16	85.63
Debt to Market Cap	0.24	0.17	0.16	0.38	0.39
Interest Debt Per Share	488.58	386.38	336.42	448.78	497.07
Net Debt to EBITDA	0.99	0.04	-0.34	-0.23	0.25
Profitability Margins
Gross Profit Margin	47.38%	48.86%	48.80%	47.28%	46.55%
EBIT Margin	7.50%	9.74%	15.76%	8.94%	10.99%
EBITDA Margin	11.10%	13.24%	20.00%	13.62%	13.57%
Operating Profit Margin	7.53%	8.31%	10.34%	8.45%	8.47%
Pretax Profit Margin	9.08%	9.65%	15.69%	8.86%	10.89%
Net Profit Margin	7.56%	7.95%	12.01%	7.01%	7.58%
Continuous Operations Profit Margin	7.71%	7.95%	12.01%	7.01%	7.58%
Net Income Per EBT	83.25%	82.38%	76.51%	79.11%	69.61%
EBT Per EBIT	120.55%	116.11%	151.72%	104.87%	128.53%
Return on Assets (ROA)	4.93%	5.07%	8.31%	4.86%	5.15%
Return on Equity (ROE)	7.80%	7.81%	12.18%	7.77%	8.77%
Return on Capital Employed (ROCE)	6.26%	6.87%	9.73%	7.35%	7.13%
Return on Invested Capital (ROIC)	5.04%	5.35%	6.93%	5.54%	4.84%
Return on Tangible Assets	5.26%	5.45%	8.59%	5.13%	5.56%
Earnings Yield	8.81%	7.81%	12.34%	12.62%	11.97%
Efficiency Ratios
Receivables Turnover	4.18	4.25	4.03	3.97	3.91
Payables Turnover	4.86	3.59	4.37	11.23	9.70
Inventory Turnover	1.28	1.25	1.58	1.80	2.01
Fixed Asset Turnover	3.38	3.43	5.58	5.60	5.18
Asset Turnover	0.65	0.64	0.69	0.69	0.68
Working Capital Turnover Ratio	1.95	1.90	1.84	1.74	2.00
Cash Conversion Cycle	297.05	277.11	238.48	261.89	237.45
Days of Sales Outstanding	87.23	85.87	90.48	91.86	93.38
Days of Inventory Outstanding	284.99	293.01	231.42	202.53	181.69
Days of Payables Outstanding	75.16	101.77	83.43	32.50	37.62
Operating Cycle	372.22	378.88	321.91	294.39	275.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	87.66	52.48	118.67	100.18
Free Cash Flow Per Share	0.00	-16.76	1.17	92.25	16.39
CapEx Per Share	0.00	104.42	51.32	26.42	83.79
Free Cash Flow to Operating Cash Flow	0.00	-0.19	0.02	0.78	0.16
Dividend Paid and CapEx Coverage Ratio	0.00	0.59	0.66	2.80	1.02
Capital Expenditure Coverage Ratio	0.00	0.84	1.02	4.49	1.20
Operating Cash Flow Coverage Ratio	0.00	0.23	0.16	0.27	0.20
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.06	0.05
Free Cash Flow Yield	0.00%	-0.73%	0.05%	7.76%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.33	12.80	8.11	7.92	8.35
Price-to-Sales (P/S) Ratio	0.86	1.02	0.97	0.56	0.63
Price-to-Book (P/B) Ratio	0.88	1.00	0.99	0.62	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-137.50	1.85K	12.89	77.06
Price-to-Operating Cash Flow Ratio	0.00	26.28	41.15	10.02	12.61
Price-to-Earnings Growth (PEG) Ratio	-18.88	-0.39	0.10	-10.51	0.14
Price-to-Fair Value	0.88	1.00	0.99	0.62	0.73
Enterprise Value Multiple	8.71	7.73	4.53	3.85	4.92
Enterprise Value	64.97B	65.61B	56.90B	31.69B	37.77B
EV to EBITDA	8.72	7.73	4.53	3.85	4.92
EV to Sales	0.97	1.02	0.91	0.52	0.67
EV to Free Cash Flow	0.00	-138.13	1.72K	12.17	81.24
EV to Operating Cash Flow	0.00	26.40	38.29	9.46	13.29
Tangible Book Value Per Share	2.21K	2.19K	2.09K	1.77K	1.51K
Shareholders’ Equity Per Share	2.31K	2.30K	2.19K	1.93K	1.72K
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.23	0.21	0.30
Revenue Per Share	2.37K	2.26K	2.22K	2.14K	2.00K
Net Income Per Share	178.86	179.94	266.49	150.08	151.22
Tax Burden	0.83	0.82	0.77	0.79	0.70
Interest Burden	1.21	0.99	1.00	0.99	0.99
Research & Development to Revenue	0.11	0.11	0.08	0.07	0.06
SG&A to Revenue	0.00	0.20	0.21	0.22	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.49	0.20	0.63	0.46

Currency in JPY