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STOCKS

Arakawa Chemical Industries,Ltd. (JP:4968)

:4968

4968

Arakawa Chemical Industries,Ltd.

RESEARCH TOOLSreports

Arakawa Chemical Industries,Ltd. (4968) Ratios

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Arakawa Chemical Industries,Ltd. Ratios

JP:4968's free cash flow for Q3 2025 was ¥0.22. For the 2025 fiscal year, JP:4968's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.66	1.48	1.49	1.71
Quick Ratio	0.89	1.02	0.94	0.92	1.11
Cash Ratio	0.19	0.25	0.27	0.26	0.28
Solvency Ratio	0.11	0.13	0.07	>-0.01	0.09
Operating Cash Flow Ratio	0.06	0.14	0.03	-0.01	0.11
Short-Term Operating Cash Flow Coverage	0.10	0.28	0.05	-0.03	0.31
Net Current Asset Value	¥ -2.57B	¥ -2.79B	¥ -4.34B	¥ 272.00M	¥ 7.32B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.34	0.30	0.23
Debt-to-Equity Ratio	0.72	0.67	0.76	0.65	0.45
Debt-to-Capital Ratio	0.42	0.40	0.43	0.39	0.31
Long-Term Debt-to-Capital Ratio	0.19	0.26	0.25	0.22	0.19
Financial Leverage Ratio	2.14	2.09	2.23	2.20	1.99
Debt Service Coverage Ratio	0.21	0.38	0.16	-0.04	0.39
Interest Coverage Ratio	3.17	2.53	-7.91	-12.98	17.86
Debt to Market Cap	1.64	1.80	1.89	1.78	1.26
Interest Debt Per Share	2.18K	2.01K	2.17K	1.79K	1.36K
Net Debt to EBITDA	4.29	3.33	6.53	492.47	2.60
Profitability Margins
Gross Profit Margin	20.76%	20.05%	16.18%	14.57%	22.32%
EBIT Margin	2.55%	4.09%	-1.51%	-5.57%	3.85%
EBITDA Margin	9.54%	11.22%	6.59%	0.06%	7.82%
Operating Profit Margin	1.80%	1.32%	-3.62%	-3.66%	4.10%
Pretax Profit Margin	2.45%	3.57%	-1.96%	-5.86%	3.65%
Net Profit Margin	2.10%	3.30%	-1.44%	-6.22%	1.87%
Continuous Operations Profit Margin	0.31%	1.32%	-3.26%	-6.97%	2.25%
Net Income Per EBT	85.70%	92.22%	73.48%	106.21%	51.07%
EBT Per EBIT	135.86%	271.24%	54.18%	160.03%	89.01%
Return on Assets (ROA)	1.35%	2.16%	-0.83%	-4.15%	1.28%
Return on Equity (ROE)	2.92%	4.52%	-1.86%	-9.14%	2.54%
Return on Capital Employed (ROCE)	1.87%	1.25%	-3.19%	-3.78%	4.07%
Return on Invested Capital (ROIC)	0.17%	0.38%	-2.47%	-3.00%	2.16%
Return on Tangible Assets	1.36%	2.19%	-0.84%	-4.21%	1.30%
Earnings Yield	6.54%	12.10%	-4.61%	-24.98%	7.09%
Efficiency Ratios
Receivables Turnover	2.54	2.86	2.57	3.14	2.92
Payables Turnover	5.79	6.18	5.56	6.80	5.70
Inventory Turnover	2.67	2.69	2.60	2.80	2.82
Fixed Asset Turnover	2.19	2.06	1.81	1.96	2.00
Asset Turnover	0.64	0.66	0.58	0.67	0.68
Working Capital Turnover Ratio	3.86	3.53	3.49	3.40	3.50
Cash Conversion Cycle	217.39	203.95	216.70	192.92	190.22
Days of Sales Outstanding	143.47	127.45	141.87	116.33	124.90
Days of Inventory Outstanding	136.93	135.52	140.44	130.23	129.31
Days of Payables Outstanding	63.02	59.02	65.60	53.64	63.99
Operating Cycle	280.41	262.96	282.30	246.56	254.21
Cash Flow Ratios
Operating Cash Flow Per Share	150.77	258.03	58.32	-28.98	201.07
Free Cash Flow Per Share	-74.90	35.89	-287.31	-337.21	-122.69
CapEx Per Share	225.67	222.14	345.63	308.23	323.76
Free Cash Flow to Operating Cash Flow	-0.50	0.14	-4.93	11.63	-0.61
Dividend Paid and CapEx Coverage Ratio	0.55	0.96	0.15	-0.08	0.54
Capital Expenditure Coverage Ratio	0.67	1.16	0.17	-0.09	0.62
Operating Cash Flow Coverage Ratio	0.07	0.13	0.03	-0.02	0.15
Operating Cash Flow to Sales Ratio	0.04	0.06	0.02	>-0.01	0.05
Free Cash Flow Yield	-5.69%	3.26%	-25.23%	-33.82%	-11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.30	8.26	-21.69	-4.00	14.11
Price-to-Sales (P/S) Ratio	0.32	0.27	0.31	0.25	0.26
Price-to-Book (P/B) Ratio	0.44	0.37	0.40	0.37	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	-17.58	30.68	-3.96	-2.96	-8.71
Price-to-Operating Cash Flow Ratio	8.74	4.27	19.53	-34.40	5.31
Price-to-Earnings Growth (PEG) Ratio	-10.21	-0.02	0.27	<0.01	-0.46
Price-to-Fair Value	0.44	0.37	0.40	0.37	0.36
Enterprise Value Multiple	7.65	5.76	11.28	896.13	5.97
Enterprise Value	59.45B	51.82B	53.70B	43.91B	37.57B
EV to EBITDA	7.65	5.76	11.28	896.13	5.97
EV to Sales	0.73	0.65	0.74	0.55	0.47
EV to Free Cash Flow	-40.01	72.78	-9.42	-6.56	-15.44
EV to Operating Cash Flow	19.88	10.12	46.42	-76.37	9.42
Tangible Book Value Per Share	2.81K	2.82K	2.79K	2.76K	3.06K
Shareholders’ Equity Per Share	2.99K	2.95K	2.83K	2.73K	2.98K
Tax and Other Ratios
Effective Tax Rate	0.88	0.63	-0.66	-0.19	0.38
Revenue Per Share	4.10K	4.04K	3.64K	4.00K	4.06K
Net Income Per Share	86.09	133.27	-52.52	-249.06	75.71
Tax Burden	0.86	0.92	0.73	1.06	0.51
Interest Burden	0.96	0.87	1.30	1.05	0.95
Research & Development to Revenue	<0.01	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.11	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.75	1.94	-1.11	0.12	1.36

Currency in JPY