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AXXZIA, Inc. (JP:4936)
:4936
Japanese Market
4936
AXXZIA, Inc.
RESEARCH TOOLSreports

AXXZIA, Inc. (4936) Ratios

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AXXZIA, Inc. Ratios

JP:4936's free cash flow for Q4 2025 was ¥0.75. For the 2025 fiscal year, JP:4936's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.06 5.12 6.71 7.07 8.03
Quick Ratio
 3.14 3.87 5.32 5.80 6.87
Cash Ratio
 2.16 2.93 4.25 5.14 6.19
Solvency Ratio
 0.27 0.48 0.82 0.73 0.84
Operating Cash Flow Ratio
 0.00 0.48 0.52 0.64 1.11
Short-Term Operating Cash Flow Coverage
 0.00 1.19 2.96 3.39 14.60
Net Current Asset Value
¥ 5.61B¥ 6.63B¥ 7.35B¥ 7.14B¥ 6.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.05 0.06 0.02
Debt-to-Equity Ratio
 0.09 0.11 0.06 0.07 0.02
Debt-to-Capital Ratio
 0.08 0.10 0.06 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.04 0.04 <0.01
Financial Leverage Ratio
 1.28 1.24 1.20 1.20 1.15
Debt Service Coverage Ratio
 1.07 1.42 6.05 5.03 11.90
Interest Coverage Ratio
 30.76 113.67 313.23 367.97 443.99
Debt to Market Cap
 0.08 0.04 0.02 0.02 <0.01
Interest Debt Per Share
 31.34 38.57 22.43 21.70 5.75
Net Debt to EBITDA
 -4.16 -3.09 -2.54 -3.18 -4.14
Profitability Margins
Gross Profit Margin
73.96%78.82%78.86%75.73%70.42%
EBIT Margin
4.53%9.18%16.83%21.32%23.74%
EBITDA Margin
5.88%10.55%18.13%22.35%24.23%
Operating Profit Margin
4.01%7.53%16.75%19.89%23.90%
Pretax Profit Margin
4.41%9.11%16.77%21.26%23.68%
Net Profit Margin
2.81%6.52%11.73%13.59%15.01%
Continuous Operations Profit Margin
2.79%6.46%11.73%13.59%15.01%
Net Income Per EBT
63.78%71.51%69.96%63.92%63.37%
EBT Per EBIT
110.11%120.95%100.14%106.92%99.10%
Return on Assets (ROA)
4.04%7.53%12.44%11.11%10.51%
Return on Equity (ROE)
5.26%9.31%14.95%13.30%12.08%
Return on Capital Employed (ROCE)
7.16%10.37%20.34%18.54%18.92%
Return on Invested Capital (ROIC)
4.23%6.84%13.88%11.55%11.87%
Return on Tangible Assets
4.13%7.73%12.66%11.34%10.61%
Earnings Yield
4.38%3.32%4.17%4.78%2.67%
Efficiency Ratios
Receivables Turnover
 10.66 14.70 10.50 16.23 13.21
Payables Turnover
 21.56 11.50 10.91 15.56 10.66
Inventory Turnover
 2.09 1.22 1.26 1.26 1.55
Fixed Asset Turnover
 10.01 9.32 10.79 10.65 15.87
Asset Turnover
 1.44 1.16 1.06 0.82 0.70
Working Capital Turnover Ratio
 2.40 1.65 1.48 1.15 1.33
Cash Conversion Cycle
 192.16 291.64 290.03 289.39 229.51
Days of Sales Outstanding
 34.24 24.83 34.76 22.50 27.63
Days of Inventory Outstanding
 174.84 298.56 288.72 290.35 236.11
Days of Payables Outstanding
 16.93 31.75 33.45 23.45 34.23
Operating Cycle
 209.08 323.39 323.48 312.85 263.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 32.26 27.55 30.92 43.86
Free Cash Flow Per Share
 0.00 16.56 11.01 28.40 40.77
CapEx Per Share
 0.00 15.70 16.55 2.51 3.08
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.40 0.92 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 1.67 12.30 14.22
Capital Expenditure Coverage Ratio
 0.00 2.05 1.67 12.30 14.22
Operating Cash Flow Coverage Ratio
 0.00 0.84 1.24 1.44 7.81
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.06 0.10 0.18
Free Cash Flow Yield
0.00%1.72%0.89%3.14%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.89 30.14 24.00 20.91 37.42
Price-to-Sales (P/S) Ratio
 0.64 1.96 2.82 2.84 5.62
Price-to-Book (P/B) Ratio
 1.19 2.81 3.59 2.78 4.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 58.29 112.94 31.86 33.01
Price-to-Operating Cash Flow Ratio
 0.00 29.92 45.12 29.27 30.69
Price-to-Earnings Growth (PEG) Ratio
 1.91 -0.79 1.22 1.03 2.61
Price-to-Fair Value
 1.19 2.81 3.59 2.78 4.52
Enterprise Value Multiple
 6.78 15.52 13.00 9.54 19.04
Enterprise Value
 5.58B 19.96B 26.72B 17.52B 26.70B
EV to EBITDA
 6.76 15.52 13.00 9.54 19.04
EV to Sales
 0.40 1.64 2.36 2.13 4.61
EV to Free Cash Flow
 0.00 48.60 94.49 23.90 27.12
EV to Operating Cash Flow
 0.00 24.94 37.75 21.96 25.21
Tangible Book Value Per Share
 324.02 333.49 339.08 317.31 294.71
Shareholders’ Equity Per Share
 332.51 343.94 346.47 325.42 297.89
Tax and Other Ratios
Effective Tax Rate
 0.37 0.29 0.30 0.36 0.37
Revenue Per Share
 613.54 491.38 441.42 318.42 239.68
Net Income Per Share
 17.26 32.01 51.80 43.28 35.97
Tax Burden
 0.64 0.72 0.70 0.64 0.63
Interest Burden
 0.97 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.72 0.37 0.46 0.77
Currency in JPY