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ADJUVANT HOLDINGS CO., LTD. (JP:4929)
:4929
Japanese Market
4929
ADJUVANT HOLDINGS CO., LTD.
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ADJUVANT HOLDINGS CO., LTD. (4929) Ratios

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ADJUVANT HOLDINGS CO., LTD. Ratios

JP:4929's free cash flow for Q1 2025 was ¥0.70. For the 2025 fiscal year, JP:4929's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.76 6.76 5.36 5.89 5.22
Quick Ratio
 5.05 5.05 4.07 4.26 3.31
Cash Ratio
 4.29 4.29 3.38 3.48 2.39
Solvency Ratio
 0.25 0.25 0.14 0.02 0.48
Operating Cash Flow Ratio
 0.00 0.27 0.47 0.62 -0.50
Short-Term Operating Cash Flow Coverage
 0.00 16.86 0.00 50.19 -46.07
Net Current Asset Value
¥ 2.44B¥ 2.44B¥ 2.41B¥ 2.53B¥ 2.27B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.27 1.25 1.24
Debt Service Coverage Ratio
 27.61 23.04 0.00 1.17 22.48
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 2.71 2.71 3.81 4.73 3.15
Net Debt to EBITDA
 -7.13 -8.11 -8.45 -16.78 -4.40
Profitability Margins
Gross Profit Margin
67.21%67.21%64.79%64.45%66.61%
EBIT Margin
5.42%4.48%3.52%-0.03%5.32%
EBITDA Margin
7.77%6.83%6.34%2.79%7.80%
Operating Profit Margin
4.48%4.48%3.09%-0.03%5.32%
Pretax Profit Margin
5.81%5.81%3.52%0.34%13.44%
Net Profit Margin
3.75%3.75%0.99%-2.25%9.22%
Continuous Operations Profit Margin
3.75%3.75%0.99%-2.25%9.22%
Net Income Per EBT
64.50%64.50%28.23%-652.84%68.62%
EBT Per EBIT
129.85%129.85%113.95%-1073.47%252.79%
Return on Assets (ROA)
2.78%2.78%0.77%-1.89%7.27%
Return on Equity (ROE)
3.43%3.39%0.97%-2.37%9.00%
Return on Capital Employed (ROCE)
3.67%3.67%2.73%-0.03%4.74%
Return on Invested Capital (ROIC)
2.36%2.36%0.77%0.20%3.24%
Return on Tangible Assets
2.81%2.81%0.77%-1.91%7.36%
Earnings Yield
2.40%2.38%0.63%-1.38%5.23%
Efficiency Ratios
Receivables Turnover
 12.69 12.69 11.37 11.04 10.09
Payables Turnover
 10.84 10.84 9.72 14.13 17.35
Inventory Turnover
 1.47 1.47 1.69 1.58 1.20
Fixed Asset Turnover
 2.95 2.95 3.04 3.16 3.10
Asset Turnover
 0.74 0.74 0.77 0.84 0.79
Working Capital Turnover Ratio
 1.31 1.33 1.40 1.56 1.73
Cash Conversion Cycle
 243.18 243.18 210.17 237.55 320.18
Days of Sales Outstanding
 28.77 28.77 32.10 33.06 36.16
Days of Inventory Outstanding
 248.08 248.08 215.65 230.31 305.06
Days of Payables Outstanding
 33.67 33.67 37.57 25.83 21.04
Operating Cycle
 276.85 276.85 247.74 263.37 341.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 16.60 38.45 47.23 -40.21
Free Cash Flow Per Share
 0.00 13.92 37.69 39.38 -52.84
CapEx Per Share
 0.00 2.69 0.76 7.84 12.62
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.98 0.83 1.31
Dividend Paid and CapEx Coverage Ratio
 0.00 1.13 3.02 1.48 -1.09
Capital Expenditure Coverage Ratio
 0.00 6.18 50.71 6.02 -3.19
Operating Cash Flow Coverage Ratio
 0.00 6.12 10.09 9.98 -12.77
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.08 0.09 -0.07
Free Cash Flow Yield
0.00%1.85%4.71%4.37%-5.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.70 42.05 157.55 -72.22 19.12
Price-to-Sales (P/S) Ratio
 1.56 1.58 1.57 1.63 1.76
Price-to-Book (P/B) Ratio
 1.41 1.43 1.54 1.71 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 53.96 21.25 22.90 -18.26
Price-to-Operating Cash Flow Ratio
 0.00 45.23 20.83 19.10 -24.00
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.17 -1.12 0.58 7.06
Price-to-Fair Value
 1.41 1.43 1.54 1.71 1.72
Enterprise Value Multiple
 12.95 14.98 16.26 41.38 18.20
Enterprise Value
 3.84B 3.90B 4.22B 5.13B 6.22B
EV to EBITDA
 12.95 14.98 16.26 41.38 18.20
EV to Sales
 1.01 1.02 1.03 1.16 1.42
EV to Free Cash Flow
 0.00 35.01 13.99 16.30 -14.71
EV to Operating Cash Flow
 0.00 29.34 13.71 13.59 -19.33
Tangible Book Value Per Share
 526.40 526.88 516.93 520.70 552.68
Shareholders’ Equity Per Share
 526.40 526.88 521.66 527.38 560.94
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.72 7.53 0.31
Revenue Per Share
 475.88 476.31 511.57 555.06 547.22
Net Income Per Share
 17.84 17.86 5.08 -12.49 50.46
Tax Burden
 0.64 0.64 0.28 -6.53 0.69
Interest Burden
 1.07 1.30 1.00 -10.73 2.53
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.63 0.63 0.62 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.93 7.56 24.69 -0.55
Currency in JPY