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STOCKS

ADJUVANT HOLDINGS CO., LTD. (JP:4929)

:4929

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 Q3 2024 was ¥0.67. For the 2024 fiscal year, JP:4929'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	5.22	5.89	5.22	3.69	4.97
Quick Ratio	3.31	4.26	3.31	2.51	3.67
Cash Ratio	2.39	3.48	2.39	1.98	2.68
Solvency Ratio	0.48	0.02	0.48	0.37	0.25
Operating Cash Flow Ratio	-0.50	0.62	-0.50	0.47	0.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.78B	¥ 2.53B	¥ 2.27B	¥ 1.90B	¥ 1.72B
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	1.24	1.25	1.24	1.31	1.25
Debt Service Coverage Ratio	0.00	0.00	0.00	118.13	6.33K
Interest Coverage Ratio	0.00	0.00	0.00	101.47	7.32K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.40	3.85	2.40	4.24	2.88
Net Debt to EBITDA	-4.66	-16.84	-2.16	-3.42	-4.95
Profitability Margins
Gross Profit Margin	66.61%	64.45%	66.61%	66.45%	61.35%
EBIT Margin	5.32%	-0.03%	5.32%	8.82%	3.72%
EBITDA Margin	15.92%	2.79%	15.92%	11.31%	5.98%
Operating Profit Margin	5.32%	-0.03%	5.32%	8.82%	6.00%
Pretax Profit Margin	13.44%	0.34%	13.44%	9.93%	3.72%
Net Profit Margin	9.22%	-2.25%	9.22%	8.88%	2.91%
Continuous Operations Profit Margin	9.22%	-2.25%	9.22%	8.88%	2.91%
Net Income Per EBT	68.62%	-652.84%	68.62%	89.45%	78.43%
EBT Per EBIT	252.79%	-1073.47%	252.79%	112.60%	61.97%
Return on Assets (ROA)	0.43%	-1.89%	7.27%	6.94%	2.79%
Return on Equity (ROE)	0.55%	-2.37%	9.00%	9.11%	3.48%
Return on Capital Employed (ROCE)	3.37%	-0.03%	4.74%	8.16%	6.44%
Return on Invested Capital (ROIC)	0.46%	0.20%	3.25%	7.29%	5.04%
Return on Tangible Assets	0.43%	-1.91%	7.36%	7.02%	2.83%
Earnings Yield	0.33%	-1.38%	5.23%	4.46%	1.71%
Efficiency Ratios
Receivables Turnover	10.09	11.04	10.09	11.83	12.79
Payables Turnover	17.35	14.13	17.35	8.22	18.13
Inventory Turnover	1.20	1.58	1.20	1.44	2.65
Fixed Asset Turnover	3.10	3.16	3.10	3.07	3.09
Asset Turnover	0.79	0.84	0.79	0.78	0.96
Working Capital Turnover Ratio	1.73	1.56	1.73	1.95	2.29
Cash Conversion Cycle	154.43	237.55	320.18	240.11	146.13
Days of Sales Outstanding	42.94	33.06	36.16	30.86	28.54
Days of Inventory Outstanding	138.72	230.31	305.06	253.68	137.72
Days of Payables Outstanding	27.23	25.83	21.04	44.42	20.14
Operating Cycle	181.66	263.37	341.22	284.53	166.27
Cash Flow Ratios
Operating Cash Flow Per Share	-40.21	47.23	-40.21	52.22	50.47
Free Cash Flow Per Share	-52.84	39.38	-52.84	46.17	39.80
CapEx Per Share	12.62	7.84	12.62	6.05	10.67
Free Cash Flow to Operating Cash Flow	1.31	0.83	1.31	0.88	0.79
Dividend Paid and CapEx Coverage Ratio	-1.09	1.48	-1.09	1.74	1.46
Capital Expenditure Coverage Ratio	-3.19	6.02	-3.19	8.63	4.73
Operating Cash Flow Coverage Ratio	-16.77	12.25	-16.77	13.89	17.55
Operating Cash Flow to Sales Ratio	-0.07	0.09	-0.07	0.09	0.08
Free Cash Flow Yield	-3.78%	4.37%	-5.48%	4.19%	3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.12	-72.22	19.12	22.43	58.56
Price-to-Sales (P/S) Ratio	1.76	1.63	1.76	1.99	1.71
Price-to-Book (P/B) Ratio	1.72	1.71	1.72	2.04	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	-18.26	22.90	-18.26	23.87	26.23
Price-to-Operating Cash Flow Ratio	-24.00	19.10	-24.00	21.10	20.69
Price-to-Earnings Growth (PEG) Ratio	7.06	0.58	7.06	0.13	-0.36
Price-to-Fair Value	1.72	1.71	1.72	2.04	2.04
Enterprise Value Multiple	8.91	41.33	8.91	14.19	23.58
Enterprise Value	6.19B	5.12B	6.21B	7.10B	6.89B
EV to EBITDA	21.95	41.33	8.91	14.19	23.58
EV to Sales	1.20	1.15	1.42	1.60	1.41
EV to Free Cash Flow	-21.83	16.27	-14.69	19.23	21.68
EV to Operating Cash Flow	65.76	13.57	-19.31	17.00	17.10
Tangible Book Value Per Share	552.68	520.70	552.68	531.75	503.46
Shareholders’ Equity Per Share	560.94	527.38	560.94	539.51	512.36
Tax and Other Ratios
Effective Tax Rate	0.31	7.53	0.31	0.11	0.22
Revenue Per Share	547.22	555.06	547.22	553.22	611.71
Net Income Per Share	50.46	-12.49	50.46	49.13	17.83
Tax Burden	0.14	-6.53	0.69	0.89	0.78
Interest Burden	1.00	-10.73	2.53	1.13	1.00
Research & Development to Revenue	0.03	0.00	0.04	0.04	0.03
SG&A to Revenue	0.04	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.51	24.69	-0.55	0.95	2.22

Currency in JPY

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