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Arakawa Chemical Industries,Ltd. (JP:4968)
:4968
Japanese Market
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 Q2 2025 was ¥0.18. For the 2025 fiscal year, JP:4968's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.62 1.66 1.48 1.49 1.71
Quick Ratio
 1.01 1.02 0.94 0.92 1.11
Cash Ratio
 0.24 0.25 0.27 0.26 0.28
Solvency Ratio
 0.11 0.13 0.07 >-0.01 0.09
Operating Cash Flow Ratio
 0.08 0.14 0.03 -0.01 0.11
Short-Term Operating Cash Flow Coverage
 0.14 0.28 0.05 -0.03 0.31
Net Current Asset Value
¥ -3.23B¥ -2.79B¥ -4.34B¥ 272.00M¥ 7.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.34 0.30 0.23
Debt-to-Equity Ratio
 0.69 0.67 0.76 0.65 0.45
Debt-to-Capital Ratio
 0.41 0.40 0.43 0.39 0.31
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.25 0.22 0.19
Financial Leverage Ratio
 2.07 2.09 2.23 2.20 1.99
Debt Service Coverage Ratio
 0.28 0.38 0.16 -0.04 0.39
Interest Coverage Ratio
 2.94 2.53 -7.91 -12.98 17.86
Debt to Market Cap
 1.50 1.80 1.89 1.78 1.26
Interest Debt Per Share
 2.05K 2.01K 2.17K 1.79K 1.36K
Net Debt to EBITDA
 4.16 3.33 6.53 492.47 2.60
Profitability Margins
Gross Profit Margin
20.84%20.05%16.18%14.57%22.32%
EBIT Margin
2.55%4.09%-1.51%-5.57%3.85%
EBITDA Margin
9.22%11.22%6.59%0.06%7.82%
Operating Profit Margin
1.68%1.32%-3.62%-3.66%4.10%
Pretax Profit Margin
2.42%3.57%-1.96%-5.86%3.65%
Net Profit Margin
2.13%3.30%-1.44%-6.22%1.87%
Continuous Operations Profit Margin
0.39%1.32%-3.26%-6.97%2.25%
Net Income Per EBT
88.15%92.22%73.48%106.21%51.07%
EBT Per EBIT
144.00%271.24%54.18%160.03%89.01%
Return on Assets (ROA)
1.43%2.16%-0.83%-4.15%1.28%
Return on Equity (ROE)
2.99%4.52%-1.86%-9.14%2.54%
Return on Capital Employed (ROCE)
1.64%1.25%-3.19%-3.78%4.07%
Return on Invested Capital (ROIC)
0.21%0.38%-2.47%-3.00%2.16%
Return on Tangible Assets
1.44%2.19%-0.84%-4.21%1.30%
Earnings Yield
6.46%12.10%-4.61%-24.98%7.09%
Efficiency Ratios
Receivables Turnover
 3.15 2.86 2.57 3.14 2.92
Payables Turnover
 8.12 6.18 5.56 6.80 5.70
Inventory Turnover
 2.81 2.69 2.60 2.80 2.82
Fixed Asset Turnover
 2.15 2.06 1.81 1.96 2.00
Asset Turnover
 0.67 0.66 0.58 0.67 0.68
Working Capital Turnover Ratio
 3.45 3.53 3.49 3.40 3.50
Cash Conversion Cycle
 200.92 203.95 216.70 192.92 190.22
Days of Sales Outstanding
 115.77 127.45 141.87 116.33 124.90
Days of Inventory Outstanding
 130.08 135.52 140.44 130.23 129.31
Days of Payables Outstanding
 44.93 59.02 65.60 53.64 63.99
Operating Cycle
 245.85 262.96 282.30 246.56 254.21
Cash Flow Ratios
Operating Cash Flow Per Share
 149.71 258.03 58.32 -28.98 201.07
Free Cash Flow Per Share
 -76.47 35.89 -287.31 -337.21 -122.69
CapEx Per Share
 226.17 222.14 345.63 308.23 323.76
Free Cash Flow to Operating Cash Flow
 -0.51 0.14 -4.93 11.63 -0.61
Dividend Paid and CapEx Coverage Ratio
 0.54 0.96 0.15 -0.08 0.54
Capital Expenditure Coverage Ratio
 0.66 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
-5.66%3.26%-25.23%-33.82%-11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.48 8.26 -21.69 -4.00 14.11
Price-to-Sales (P/S) Ratio
 0.33 0.27 0.31 0.25 0.26
Price-to-Book (P/B) Ratio
 0.46 0.37 0.40 0.37 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.69 30.68 -3.96 -2.96 -8.71
Price-to-Operating Cash Flow Ratio
 9.04 4.27 19.53 -34.40 5.31
Price-to-Earnings Growth (PEG) Ratio
 0.60 -0.02 0.27 <0.01 -0.46
Price-to-Fair Value
 0.46 0.37 0.40 0.37 0.36
Enterprise Value Multiple
 7.75 5.75 11.28 896.13 5.97
Enterprise Value
 58.02B 51.79B 53.70B 43.91B 37.57B
EV to EBITDA
 7.74 5.75 11.28 896.13 5.97
EV to Sales
 0.71 0.65 0.74 0.55 0.47
EV to Free Cash Flow
 -38.24 72.74 -9.42 -6.56 -15.44
EV to Operating Cash Flow
 19.53 10.12 46.42 -76.37 9.42
Tangible Book Value Per Share
 2.80K 2.82K 2.79K 2.76K 3.06K
Shareholders’ Equity Per Share
 2.95K 2.95K 2.83K 2.73K 2.98K
Tax and Other Ratios
Effective Tax Rate
 0.84 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
 87.40 133.27 -52.52 -249.06 75.71
Tax Burden
 0.88 0.92 0.73 1.06 0.51
Interest Burden
 0.95 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
 1.71 1.94 -1.11 0.12 1.36
Currency in JPY