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STOCKS

AXXZIA, Inc. (JP:4936)

:4936

4936

AXXZIA, Inc.

RESEARCH TOOLSreports

AXXZIA, Inc. (4936) Ratios

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1 Followers

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	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	4.20	4.37	5.12	6.71	7.07
Quick Ratio	3.25	3.24	3.87	5.32	5.80
Cash Ratio	2.31	2.07	2.93	4.25	5.14
Solvency Ratio	0.25	0.27	0.48	0.82	0.73
Operating Cash Flow Ratio	0.00	0.45	0.48	0.52	0.64
Short-Term Operating Cash Flow Coverage	0.00	1.26	1.19	2.96	3.39
Net Current Asset Value	¥ 5.62B	¥ 5.50B	¥ 6.63B	¥ 7.35B	¥ 7.14B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.09	0.05	0.06
Debt-to-Equity Ratio	0.10	0.11	0.11	0.06	0.07
Debt-to-Capital Ratio	0.09	0.10	0.10	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.04	0.04
Financial Leverage Ratio	1.27	1.27	1.24	1.20	1.20
Debt Service Coverage Ratio	0.78	0.86	1.42	6.05	5.03
Interest Coverage Ratio	28.00	32.44	113.67	313.23	367.97
Debt to Market Cap	0.10	0.08	0.04	0.02	0.02
Interest Debt Per Share	32.80	37.61	38.57	22.43	21.70
Net Debt to EBITDA	-5.17	-3.63	-3.09	-2.54	-3.18
Profitability Margins
Gross Profit Margin	74.54%	73.58%	78.82%	78.86%	75.73%
EBIT Margin	3.45%	4.14%	9.18%	16.83%	21.32%
EBITDA Margin	4.83%	5.54%	10.55%	18.13%	22.35%
Operating Profit Margin	3.05%	4.14%	7.53%	16.75%	19.89%
Pretax Profit Margin	3.68%	4.03%	9.11%	16.77%	21.26%
Net Profit Margin	2.27%	2.63%	6.52%	11.73%	13.59%
Continuous Operations Profit Margin	2.24%	2.59%	6.46%	11.73%	13.59%
Net Income Per EBT	61.67%	65.24%	71.51%	69.96%	63.92%
EBT Per EBIT	120.85%	97.32%	120.95%	100.14%	106.92%
Return on Assets (ROA)	3.29%	3.68%	7.53%	12.44%	11.11%
Return on Equity (ROE)	4.21%	4.68%	9.31%	14.95%	13.30%
Return on Capital Employed (ROCE)	5.44%	7.07%	10.37%	20.34%	18.54%
Return on Invested Capital (ROIC)	3.08%	4.21%	6.84%	13.88%	11.55%
Return on Tangible Assets	3.35%	3.77%	7.73%	12.66%	11.34%
Earnings Yield	4.19%	3.40%	3.32%	4.17%	4.78%
Efficiency Ratios
Receivables Turnover	13.91	14.68	14.70	10.50	16.23
Payables Turnover	19.96	15.83	11.50	10.91	15.56
Inventory Turnover	2.03	1.83	1.22	1.26	1.26
Fixed Asset Turnover	10.14	9.51	9.32	10.79	10.65
Asset Turnover	1.45	1.40	1.16	1.06	0.82
Working Capital Turnover Ratio	2.39	2.11	1.65	1.48	1.15
Cash Conversion Cycle	187.37	201.43	291.64	290.03	289.39
Days of Sales Outstanding	26.24	24.87	24.83	34.76	22.50
Days of Inventory Outstanding	179.41	199.62	298.56	288.72	290.35
Days of Payables Outstanding	18.28	23.06	31.75	33.45	23.45
Operating Cycle	205.65	224.49	323.39	323.48	312.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.48	32.26	27.55	30.92
Free Cash Flow Per Share	0.00	27.42	16.56	11.01	28.40
CapEx Per Share	0.00	6.06	15.70	16.55	2.51
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.51	0.40	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.56	0.81	0.90	12.30
Capital Expenditure Coverage Ratio	0.00	5.53	2.05	1.67	12.30
Operating Cash Flow Coverage Ratio	0.00	0.91	0.84	1.24	1.44
Operating Cash Flow to Sales Ratio	0.00	0.06	0.07	0.06	0.10
Free Cash Flow Yield	0.00%	6.14%	1.72%	0.89%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.86	29.45	30.14	24.00	20.91
Price-to-Sales (P/S) Ratio	0.54	0.77	1.96	2.82	2.84
Price-to-Book (P/B) Ratio	1.00	1.38	2.81	3.59	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.30	58.29	112.94	31.86
Price-to-Operating Cash Flow Ratio	0.00	13.35	29.92	45.12	29.27
Price-to-Earnings Growth (PEG) Ratio	-1.22	-0.56	-0.79	1.22	1.03
Price-to-Fair Value	1.00	1.38	2.81	3.59	2.78
Enterprise Value Multiple	6.05	10.35	15.52	13.00	9.54
Enterprise Value	4.08B	7.72B	19.96B	26.72B	17.52B
EV to EBITDA	6.05	10.35	15.52	13.00	9.54
EV to Sales	0.29	0.57	1.64	2.36	2.13
EV to Free Cash Flow	0.00	12.07	48.60	94.49	23.90
EV to Operating Cash Flow	0.00	9.88	24.94	37.75	21.96
Tangible Book Value Per Share	324.33	315.41	333.49	339.08	317.31
Shareholders’ Equity Per Share	332.14	324.36	343.94	346.47	325.42
Tax and Other Ratios
Effective Tax Rate	0.39	0.36	0.29	0.30	0.36
Revenue Per Share	610.72	577.43	491.38	441.42	318.42
Net Income Per Share	13.87	15.18	32.01	51.80	43.28
Tax Burden	0.62	0.65	0.72	0.70	0.64
Interest Burden	1.07	0.97	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.21	0.72	0.53	0.71

Currency in JPY