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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 Q3 2024 was ¥0.49. For the 2024 fiscal year, JP:4886's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.54	2.34	3.05	3.10	2.39
Quick Ratio	1.39	1.49	2.04	2.15	1.53
Cash Ratio	0.46	0.57	0.82	0.76	0.63
Solvency Ratio	0.23	0.35	0.23	0.21	0.16
Operating Cash Flow Ratio	0.11	0.06	0.19	0.18	0.39
Short-Term Operating Cash Flow Coverage	0.56	0.30	0.97	1.65	2.47
Net Current Asset Value	¥ 26.71B	¥ 27.33B	¥ 21.15B	¥ 15.15B	¥ 1.86B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.14	0.17	0.20
Debt-to-Equity Ratio	0.17	0.15	0.23	0.29	0.37
Debt-to-Capital Ratio	0.14	0.13	0.19	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.09	0.07	0.14	0.20	0.24
Financial Leverage Ratio	1.54	1.47	1.60	1.70	1.86
Debt Service Coverage Ratio	1.64	2.04	2.04	3.26	2.26
Interest Coverage Ratio	104.57	162.50	102.16	85.63	61.19
Debt to Market Cap	0.17	0.16	0.38	0.39	0.40
Interest Debt Per Share	386.38	336.42	448.78	497.07	579.96
Net Debt to EBITDA	0.04	-0.34	-0.23	0.25	0.84
Profitability Margins
Gross Profit Margin	48.86%	48.80%	47.28%	46.55%	46.00%
EBIT Margin	9.74%	15.76%	8.94%	10.99%	6.54%
EBITDA Margin	13.24%	20.00%	13.62%	13.57%	12.63%
Operating Profit Margin	8.31%	10.34%	8.45%	8.47%	6.54%
Pretax Profit Margin	9.65%	15.69%	8.86%	10.89%	6.48%
Net Profit Margin	7.95%	12.01%	7.01%	7.58%	4.92%
Continuous Operations Profit Margin	7.95%	12.01%	7.01%	7.58%	4.92%
Net Income Per EBT	82.38%	76.51%	79.11%	69.61%	75.89%
EBT Per EBIT	116.11%	151.72%	104.87%	128.53%	99.03%
Return on Assets (ROA)	5.07%	8.31%	4.86%	5.15%	3.29%
Return on Equity (ROE)	7.81%	12.18%	7.77%	8.77%	6.10%
Return on Capital Employed (ROCE)	6.87%	9.73%	7.35%	7.13%	5.48%
Return on Invested Capital (ROIC)	5.35%	6.93%	5.54%	4.84%	4.00%
Return on Tangible Assets	5.45%	8.59%	5.13%	5.56%	3.84%
Earnings Yield	7.81%	12.34%	12.62%	11.97%	6.55%
Efficiency Ratios
Receivables Turnover	4.25	4.03	3.97	3.91	4.20
Payables Turnover	3.59	4.37	11.23	9.70	4.62
Inventory Turnover	1.25	1.58	1.80	2.01	2.07
Fixed Asset Turnover	3.43	5.58	5.60	5.18	4.35
Asset Turnover	0.64	0.69	0.69	0.68	0.67
Working Capital Turnover Ratio	1.90	1.84	1.74	2.00	2.54
Cash Conversion Cycle	277.11	238.48	261.89	237.45	183.98
Days of Sales Outstanding	85.87	90.48	91.86	93.38	87.00
Days of Inventory Outstanding	293.01	231.42	202.53	181.69	176.04
Days of Payables Outstanding	101.77	83.43	32.50	37.62	79.07
Operating Cycle	378.88	321.91	294.39	275.07	263.05
Cash Flow Ratios
Operating Cash Flow Per Share	87.66	52.48	118.67	100.18	230.55
Free Cash Flow Per Share	-16.76	1.17	92.25	16.39	191.64
CapEx Per Share	104.42	51.32	26.42	83.79	38.91
Free Cash Flow to Operating Cash Flow	-0.19	0.02	0.78	0.16	0.83
Dividend Paid and CapEx Coverage Ratio	0.59	0.66	2.80	1.02	4.12
Capital Expenditure Coverage Ratio	0.84	1.02	4.49	1.20	5.92
Operating Cash Flow Coverage Ratio	0.23	0.16	0.27	0.20	0.40
Operating Cash Flow to Sales Ratio	0.04	0.02	0.06	0.05	0.12
Free Cash Flow Yield	-0.73%	0.05%	7.76%	1.30%	13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	8.11	7.92	8.35	15.28
Price-to-Sales (P/S) Ratio	1.02	0.97	0.56	0.63	0.75
Price-to-Book (P/B) Ratio	1.00	0.99	0.62	0.73	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-137.50	1.85K	12.89	77.06	7.62
Price-to-Operating Cash Flow Ratio	26.28	41.15	10.02	12.61	6.34
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.10	-10.51	0.14	0.05
Price-to-Fair Value	1.00	0.99	0.62	0.73	0.93
Enterprise Value Multiple	7.73	4.53	3.85	4.92	6.79
Enterprise Value	65.61B	56.90B	31.69B	37.77B	47.33B
EV to EBITDA	7.73	4.53	3.85	4.92	6.79
EV to Sales	1.02	0.91	0.52	0.67	0.86
EV to Free Cash Flow	-138.13	1.72K	12.17	81.24	8.71
EV to Operating Cash Flow	26.40	38.29	9.46	13.29	7.24
Tangible Book Value Per Share	2.19K	2.09K	1.77K	1.51K	1.15K
Shareholders’ Equity Per Share	2.30K	2.19K	1.93K	1.72K	1.57K
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.21	0.30	0.24
Revenue Per Share	2.26K	2.22K	2.14K	2.00K	1.94K
Net Income Per Share	179.94	266.49	150.08	151.22	95.63
Tax Burden	0.82	0.77	0.79	0.70	0.76
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.11	0.08	0.07	0.06	0.00
SG&A to Revenue	0.00	0.21	0.22	0.22	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.49	0.20	0.63	0.46	2.41

Currency in JPY

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