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STOCKS

Arisawa Mfg.Co., Ltd. (JP:5208)

:5208

5208

Arisawa Mfg.Co., Ltd.

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Arisawa Mfg.Co., Ltd. (5208) Ratios

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Arisawa Mfg.Co., Ltd. Ratios

JP:5208's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:5208's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.20	2.42	2.91	3.02	3.00
Quick Ratio	1.62	1.83	2.17	2.32	2.36
Cash Ratio	0.51	0.94	1.26	1.14	0.94
Solvency Ratio	0.25	0.17	0.25	0.29	0.22
Operating Cash Flow Ratio	0.18	0.17	0.21	0.39	0.04
Short-Term Operating Cash Flow Coverage	0.47	0.38	0.50	1.30	0.16
Net Current Asset Value	¥ 26.87B	¥ 24.53B	¥ 26.87B	¥ 25.15B	¥ 22.54B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.15	0.13	0.12
Debt-to-Equity Ratio	0.15	0.24	0.22	0.19	0.18
Debt-to-Capital Ratio	0.13	0.19	0.18	0.16	0.15
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.05	0.07	0.08
Financial Leverage Ratio	1.44	1.49	1.44	1.43	1.45
Debt Service Coverage Ratio	0.82	0.47	0.75	1.35	1.22
Interest Coverage Ratio	38.10	7.33	14.37	27.51	28.17
Debt to Market Cap	0.25	0.28	0.23	0.26	0.23
Interest Debt Per Share	213.47	334.85	314.67	276.64	250.30
Net Debt to EBITDA	-1.62	-1.62	-1.62	-1.14	-0.87
Profitability Margins
Gross Profit Margin	18.16%	17.46%	18.28%	20.12%	17.09%
EBIT Margin	9.61%	5.40%	9.50%	11.80%	7.81%
EBITDA Margin	13.99%	10.64%	14.86%	16.84%	12.35%
Operating Profit Margin	6.97%	3.52%	5.22%	7.71%	6.72%
Pretax Profit Margin	9.43%	4.92%	9.13%	11.52%	7.57%
Net Profit Margin	6.40%	3.89%	6.69%	9.08%	4.65%
Continuous Operations Profit Margin	7.04%	3.89%	6.69%	9.29%	5.60%
Net Income Per EBT	67.87%	79.12%	73.20%	78.76%	61.44%
EBT Per EBIT	135.14%	139.68%	175.15%	149.53%	112.77%
Return on Assets (ROA)	4.22%	2.38%	4.22%	5.69%	3.21%
Return on Equity (ROE)	6.06%	3.55%	6.06%	8.16%	4.65%
Return on Capital Employed (ROCE)	4.34%	3.00%	4.34%	6.21%	5.87%
Return on Invested Capital (ROIC)	2.79%	2.03%	2.79%	4.60%	4.04%
Return on Tangible Assets	4.24%	2.40%	4.24%	5.72%	3.22%
Earnings Yield	6.90%	4.37%	6.90%	12.27%	6.49%
Efficiency Ratios
Receivables Turnover	2.89	2.55	3.24	2.68	2.58
Payables Turnover	6.00	4.96	6.70	6.11	5.78
Inventory Turnover	3.92	3.03	2.87	3.24	4.23
Fixed Asset Turnover	3.73	2.34	2.60	3.13	3.51
Asset Turnover	0.61	0.61	0.63	0.63	0.69
Working Capital Turnover Ratio	2.25	1.43	1.38	1.46	1.77
Cash Conversion Cycle	185.17	189.61	185.17	189.04	164.77
Days of Sales Outstanding	112.53	142.90	112.53	136.02	141.63
Days of Inventory Outstanding	127.15	120.36	127.15	112.80	86.25
Days of Payables Outstanding	54.50	73.65	54.50	59.78	63.11
Operating Cycle	239.68	263.26	239.68	248.82	227.89
Cash Flow Ratios
Operating Cash Flow Per Share	80.04	97.21	105.06	177.15	18.35
Free Cash Flow Per Share	2.54	-16.90	-27.37	116.89	-41.28
CapEx Per Share	77.49	114.11	132.44	60.25	59.62
Free Cash Flow to Operating Cash Flow	0.03	-0.17	-0.26	0.66	-2.25
Dividend Paid and CapEx Coverage Ratio	0.72	0.43	0.47	1.70	0.20
Capital Expenditure Coverage Ratio	1.03	0.85	0.79	2.94	0.31
Operating Cash Flow Coverage Ratio	0.38	0.30	0.34	0.65	0.07
Operating Cash Flow to Sales Ratio	0.06	0.08	0.08	0.14	0.01
Free Cash Flow Yield	-2.18%	-1.49%	-2.18%	12.21%	-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.46	22.91	14.50	8.15	15.40
Price-to-Sales (P/S) Ratio	0.67	0.89	0.97	0.74	0.72
Price-to-Book (P/B) Ratio	0.59	0.81	0.88	0.67	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	325.48	-67.10	-45.81	8.19	-24.23
Price-to-Operating Cash Flow Ratio	10.35	11.67	11.94	5.40	54.50
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.54	-0.55	0.10	0.02
Price-to-Fair Value	0.59	0.81	0.88	0.67	0.72
Enterprise Value Multiple	4.69	6.76	4.90	3.26	4.93
Enterprise Value	31.12B	30.29B	31.12B	23.63B	28.27B
EV to EBITDA	4.90	6.76	4.90	3.26	4.93
EV to Sales	0.73	0.72	0.73	0.55	0.61
EV to Free Cash Flow	-34.42	-54.10	-34.42	6.07	-20.59
EV to Operating Cash Flow	8.97	9.41	8.97	4.00	46.31
Tangible Book Value Per Share	1.47K	1.38K	1.42K	1.43K	1.42K
Shareholders’ Equity Per Share	1.40K	1.40K	1.43K	1.44K	1.40K
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.27	0.19	0.26
Revenue Per Share	1.24K	1.27K	1.29K	1.29K	1.40K
Net Income Per Share	79.15	49.51	86.46	117.40	64.94
Tax Burden	0.73	0.79	0.73	0.79	0.61
Interest Burden	0.96	0.91	0.96	0.98	0.97
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.04
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.89	1.55	0.89	1.19	0.17

Currency in JPY

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