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STOCKS

Asahi Rubber Inc. (JP:5162)

:5162

5162

Asahi Rubber Inc.

RESEARCH TOOLSreports

Asahi Rubber Inc. (5162) Ratios

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Asahi Rubber Inc. Ratios

JP:5162's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:5162's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	1.79	2.07	2.14	2.13
Quick Ratio	1.42	1.42	1.65	1.66	1.68
Cash Ratio	0.77	0.69	0.87	0.84	0.96
Solvency Ratio	0.05	0.06	0.13	0.14	0.14
Operating Cash Flow Ratio	0.00	0.17	0.25	0.18	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.37	0.64	0.55	0.46
Net Current Asset Value	¥ 489.57M	¥ 655.38M	¥ 1.05B	¥ 576.16M	¥ 333.78M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.19	0.20	0.25
Debt-to-Equity Ratio	0.49	0.39	0.35	0.39	0.52
Debt-to-Capital Ratio	0.33	0.28	0.26	0.28	0.34
Long-Term Debt-to-Capital Ratio	0.17	0.11	0.13	0.19	0.24
Financial Leverage Ratio	2.08	1.91	1.87	1.92	2.08
Debt Service Coverage Ratio	0.19	0.22	0.57	0.79	0.73
Interest Coverage Ratio	3.21	0.24	23.19	25.87	34.49
Debt to Market Cap	0.74	0.73	0.69	0.78	0.96
Interest Debt Per Share	516.05	422.58	388.00	421.38	538.10
Net Debt to EBITDA	-0.55	-0.20	-0.87	-0.13	<0.01
Profitability Margins
Gross Profit Margin	21.60%	21.01%	23.37%	24.41%	24.08%
EBIT Margin	-3.33%	-3.44%	2.36%	3.08%	4.46%
EBITDA Margin	2.90%	3.28%	8.39%	8.92%	10.94%
Operating Profit Margin	0.46%	0.03%	2.18%	2.57%	4.15%
Pretax Profit Margin	-3.13%	-3.56%	2.26%	2.98%	4.34%
Net Profit Margin	-2.69%	-3.09%	1.86%	2.82%	3.39%
Continuous Operations Profit Margin	-2.69%	-3.09%	1.86%	2.82%	3.39%
Net Income Per EBT	86.05%	86.74%	82.40%	94.54%	78.26%
EBT Per EBIT	-681.17%	-11925.24%	103.83%	115.95%	104.60%
Return on Assets (ROA)	-2.08%	-2.54%	1.42%	2.16%	2.45%
Return on Equity (ROE)	-4.23%	-4.84%	2.65%	4.15%	5.10%
Return on Capital Employed (ROCE)	0.52%	0.04%	2.30%	2.64%	4.05%
Return on Invested Capital (ROIC)	0.37%	0.03%	1.65%	2.24%	2.80%
Return on Tangible Assets	-2.09%	-2.55%	1.43%	2.18%	2.47%
Earnings Yield	-6.55%	-9.14%	5.28%	8.29%	9.40%
Efficiency Ratios
Receivables Turnover	3.88	3.95	3.67	3.86	3.98
Payables Turnover	6.43	7.66	18.40	19.75	15.80
Inventory Turnover	5.31	5.80	4.97	4.73	4.74
Fixed Asset Turnover	2.16	2.19	2.18	2.15	2.05
Asset Turnover	0.77	0.82	0.76	0.77	0.72
Working Capital Turnover Ratio	3.27	3.03	2.61	2.59	2.48
Cash Conversion Cycle	106.15	107.62	153.10	153.34	145.71
Days of Sales Outstanding	94.16	92.32	99.53	94.67	91.79
Days of Inventory Outstanding	68.77	62.95	73.41	77.16	77.03
Days of Payables Outstanding	56.78	47.65	19.84	18.48	23.11
Operating Cycle	162.93	155.27	172.93	171.83	168.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	105.79	140.85	95.37	96.11
Free Cash Flow Per Share	0.00	-97.68	41.98	31.68	55.72
CapEx Per Share	0.00	203.47	98.87	63.69	40.39
Free Cash Flow to Operating Cash Flow	0.00	-0.92	0.30	0.33	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	0.47	1.19	1.14	1.59
Capital Expenditure Coverage Ratio	0.00	0.52	1.42	1.50	2.38
Operating Cash Flow Coverage Ratio	0.00	0.25	0.36	0.23	0.18
Operating Cash Flow to Sales Ratio	0.00	0.06	0.09	0.06	0.06
Free Cash Flow Yield	0.00%	-17.26%	7.54%	5.87%	9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.27	-10.94	18.95	12.07	10.63
Price-to-Sales (P/S) Ratio	0.41	0.34	0.35	0.34	0.36
Price-to-Book (P/B) Ratio	0.66	0.53	0.50	0.50	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.79	13.27	17.05	10.03
Price-to-Operating Cash Flow Ratio	0.00	5.35	3.95	5.66	5.82
Price-to-Earnings Growth (PEG) Ratio	-1.30	0.04	-0.55	-0.81	0.10
Price-to-Fair Value	0.66	0.53	0.50	0.50	0.54
Enterprise Value Multiple	13.61	10.09	3.35	3.68	3.31
Enterprise Value	3.05B	2.53B	2.01B	2.37B	2.54B
EV to EBITDA	13.61	10.09	3.35	3.68	3.31
EV to Sales	0.39	0.33	0.28	0.33	0.36
EV to Free Cash Flow	0.00	-5.68	10.54	16.46	10.05
EV to Operating Cash Flow	0.00	5.25	3.14	5.47	5.83
Tangible Book Value Per Share	1.04K	1.06K	1.09K	1.06K	1.01K
Shareholders’ Equity Per Share	1.05K	1.07K	1.11K	1.08K	1.03K
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.18	0.05	0.22
Revenue Per Share	1.69K	1.67K	1.58K	1.59K	1.55K
Net Income Per Share	-45.53	-51.74	29.39	44.75	52.57
Tax Burden	0.86	0.87	0.82	0.95	0.78
Interest Burden	0.94	1.04	0.96	0.97	0.97
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.04	3.95	2.01	1.43

Currency in JPY