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Arakawa Chemical Industries,Ltd. (JP:4968)
:4968
Japanese Market
4968
Arakawa Chemical Industries,Ltd.
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Arakawa Chemical Industries,Ltd. (4968) Ratios

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Arakawa Chemical Industries,Ltd. Ratios

JP:4968's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, JP:4968's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.41 1.41 1.66 1.48 1.49
Quick Ratio
 0.86 0.86 1.02 0.94 0.92
Cash Ratio
 0.23 0.23 0.25 0.27 0.26
Solvency Ratio
 0.12 0.12 0.13 0.07 >-0.01
Operating Cash Flow Ratio
 0.09 0.09 0.14 0.03 -0.01
Short-Term Operating Cash Flow Coverage
 0.15 0.15 0.28 0.05 -0.03
Net Current Asset Value
¥ -1.92B¥ -1.92B¥ -2.79B¥ -4.34B¥ 272.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.32 0.34 0.30
Debt-to-Equity Ratio
 0.65 0.65 0.67 0.76 0.65
Debt-to-Capital Ratio
 0.39 0.39 0.40 0.43 0.39
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.26 0.25 0.22
Financial Leverage Ratio
 2.02 2.02 2.09 2.23 2.20
Debt Service Coverage Ratio
 0.24 0.23 0.38 0.16 -0.04
Interest Coverage Ratio
 4.60 4.39 2.53 -7.91 -12.98
Debt to Market Cap
 1.48 1.63 1.80 1.89 1.78
Interest Debt Per Share
 2.07K 2.07K 2.01K 2.17K 1.79K
Net Debt to EBITDA
 3.55 3.71 3.33 6.53 492.47
Profitability Margins
Gross Profit Margin
21.37%20.76%20.05%16.18%14.57%
EBIT Margin
3.02%2.56%4.09%-1.51%-5.57%
EBITDA Margin
10.31%9.85%11.22%6.59%0.06%
Operating Profit Margin
2.68%2.56%1.32%-3.62%-3.66%
Pretax Profit Margin
2.93%2.93%3.57%-1.96%-5.86%
Net Profit Margin
2.68%2.68%3.30%-1.44%-6.22%
Continuous Operations Profit Margin
0.81%0.81%1.32%-3.26%-6.97%
Net Income Per EBT
91.56%91.56%92.22%73.48%106.21%
EBT Per EBIT
109.12%114.26%271.24%54.18%160.03%
Return on Assets (ROA)
1.75%1.75%2.16%-0.83%-4.15%
Return on Equity (ROE)
3.70%3.53%4.52%-1.86%-9.14%
Return on Capital Employed (ROCE)
2.76%2.63%1.25%-3.19%-3.78%
Return on Invested Capital (ROIC)
0.57%0.54%0.38%-2.47%-3.00%
Return on Tangible Assets
1.76%1.76%2.19%-0.84%-4.21%
Earnings Yield
8.09%8.81%12.10%-4.61%-24.98%
Efficiency Ratios
Receivables Turnover
 2.92 2.92 2.86 2.57 3.14
Payables Turnover
 6.60 6.65 6.18 5.56 6.80
Inventory Turnover
 2.58 2.60 2.69 2.60 2.80
Fixed Asset Turnover
 2.21 2.21 2.06 1.81 1.96
Asset Turnover
 0.65 0.65 0.66 0.58 0.67
Working Capital Turnover Ratio
 4.37 3.78 3.53 3.49 3.40
Cash Conversion Cycle
 211.25 210.58 203.95 216.70 192.92
Days of Sales Outstanding
 124.83 124.83 127.45 141.87 116.33
Days of Inventory Outstanding
 141.69 140.59 135.52 140.44 130.23
Days of Payables Outstanding
 55.28 54.85 59.02 65.60 53.64
Operating Cycle
 266.52 265.42 262.96 282.30 246.56
Cash Flow Ratios
Operating Cash Flow Per Share
 210.49 210.50 258.03 58.32 -28.98
Free Cash Flow Per Share
 25.00 25.00 35.89 -287.31 -337.21
CapEx Per Share
 185.49 185.50 222.14 345.63 308.23
Free Cash Flow to Operating Cash Flow
 0.12 0.12 0.14 -4.93 11.63
Dividend Paid and CapEx Coverage Ratio
 0.89 0.89 0.96 0.15 -0.08
Capital Expenditure Coverage Ratio
 1.13 1.13 1.16 0.17 -0.09
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.13 0.03 -0.02
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.02 >-0.01
Free Cash Flow Yield
1.82%1.98%3.26%-25.23%-33.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.49 11.36 8.26 -21.69 -4.00
Price-to-Sales (P/S) Ratio
 0.33 0.30 0.27 0.31 0.25
Price-to-Book (P/B) Ratio
 0.44 0.40 0.37 0.40 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 55.44 50.40 30.68 -3.96 -2.96
Price-to-Operating Cash Flow Ratio
 6.58 5.99 4.27 19.53 -34.40
Price-to-Earnings Growth (PEG) Ratio
 -0.75 -0.68 -0.02 0.27 <0.01
Price-to-Fair Value
 0.44 0.40 0.37 0.40 0.37
Enterprise Value Multiple
 6.80 6.80 5.76 11.28 896.13
Enterprise Value
 57.23B 55.02B 51.82B 53.70B 43.91B
EV to EBITDA
 6.76 6.80 5.76 11.28 896.13
EV to Sales
 0.70 0.67 0.65 0.74 0.55
EV to Free Cash Flow
 115.38 110.94 72.78 -9.42 -6.56
EV to Operating Cash Flow
 13.70 13.18 10.12 46.42 -76.37
Tangible Book Value Per Share
 2.99K 2.99K 2.82K 2.79K 2.76K
Shareholders’ Equity Per Share
 3.14K 3.14K 2.95K 2.83K 2.73K
Tax and Other Ratios
Effective Tax Rate
 0.72 0.72 0.63 -0.66 -0.19
Revenue Per Share
 4.14K 4.14K 4.04K 3.64K 4.00K
Net Income Per Share
 110.94 110.94 133.27 -52.52 -249.06
Tax Burden
 0.92 0.92 0.92 0.73 1.06
Interest Burden
 0.97 1.14 0.87 1.30 1.05
Research & Development to Revenue
 <0.01 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.19 0.14 0.15 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 1.90 1.94 -1.11 0.12
Currency in JPY