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STOCKS

Arent, Inc. (JP:5254)

:5254

5254

Arent, Inc.

RESEARCH TOOLSreports

Arent, Inc. (5254) Ratios

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Arent, Inc. Ratios

JP:5254's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, JP:5254's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.91	3.91	5.37	4.64	3.58
Quick Ratio	3.90	3.90	5.36	4.62	3.57
Cash Ratio	3.27	3.27	4.68	4.13	3.08
Solvency Ratio	0.54	0.56	0.73	0.32	-0.04
Operating Cash Flow Ratio	0.00	0.71	1.03	1.07	0.27
Short-Term Operating Cash Flow Coverage	0.00	3.97	3.00	2.87	0.46
Net Current Asset Value	¥ 3.28B	¥ 3.28B	¥ 3.49B	¥ 2.56B	¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.13	0.27
Debt-to-Equity Ratio	0.07	0.07	0.10	0.16	0.41
Debt-to-Capital Ratio	0.06	0.06	0.09	0.14	0.29
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.07	0.18
Financial Leverage Ratio	1.27	1.27	1.23	1.31	1.54
Debt Service Coverage Ratio	3.66	3.37	2.38	1.15	-0.08
Interest Coverage Ratio	441.52	441.66	229.01	87.39	18.45
Debt to Market Cap	0.02	0.01	0.01	0.02	0.11
Interest Debt Per Share	51.86	52.02	64.53	103.47	162.06
Net Debt to EBITDA	-2.83	-2.98	-3.49	-4.84	-30.43
Profitability Margins
Gross Profit Margin	63.35%	63.36%	57.99%	53.12%	49.61%
EBIT Margin	29.12%	27.22%	32.91%	26.23%	2.76%
EBITDA Margin	30.72%	29.23%	33.73%	27.10%	3.63%
Operating Profit Margin	41.95%	41.97%	42.05%	35.02%	24.01%
Pretax Profit Margin	27.11%	27.12%	32.72%	25.83%	1.46%
Net Profit Margin	15.70%	15.73%	22.39%	15.73%	-4.75%
Continuous Operations Profit Margin	15.66%	15.67%	22.35%	15.64%	-5.04%
Net Income Per EBT	57.91%	57.98%	68.43%	60.87%	-325.55%
EBT Per EBIT	64.63%	64.63%	77.81%	73.78%	6.07%
Return on Assets (ROA)	10.40%	10.41%	13.01%	7.04%	-1.57%
Return on Equity (ROE)	13.83%	13.20%	15.97%	9.18%	-2.42%
Return on Capital Employed (ROCE)	34.38%	34.39%	29.18%	18.93%	9.98%
Return on Invested Capital (ROIC)	19.06%	19.06%	18.68%	10.63%	-29.92%
Return on Tangible Assets	13.35%	13.37%	13.11%	7.12%	-1.58%
Earnings Yield	3.89%	2.04%	2.18%	0.90%	-0.64%
Efficiency Ratios
Receivables Turnover	7.16	7.16	6.06	6.29	3.71
Payables Turnover	0.00	0.00	0.00	0.00	10.25
Inventory Turnover	153.72	153.67	106.85	64.28	75.77
Fixed Asset Turnover	119.99	119.99	134.21	155.11	101.61
Asset Turnover	0.66	0.66	0.58	0.45	0.33
Working Capital Turnover Ratio	1.21	1.15	0.91	0.91	0.86
Cash Conversion Cycle	53.36	53.36	63.69	63.66	67.46
Days of Sales Outstanding	50.98	50.98	60.28	57.98	98.25
Days of Inventory Outstanding	2.37	2.38	3.42	5.68	4.82
Days of Payables Outstanding	0.00	0.00	0.00	0.00	35.61
Operating Cycle	53.36	53.36	63.69	63.66	103.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	131.82	137.13	150.51	33.48
Free Cash Flow Per Share	0.00	127.06	133.82	141.00	29.55
CapEx Per Share	0.00	4.75	3.31	9.51	3.93
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.98	0.94	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	27.74	41.46	15.83	8.52
Capital Expenditure Coverage Ratio	0.00	27.74	41.46	15.83	8.52
Operating Cash Flow Coverage Ratio	0.00	2.56	2.15	1.48	0.21
Operating Cash Flow to Sales Ratio	0.00	0.21	0.29	0.41	0.17
Free Cash Flow Yield	0.00%	2.57%	2.75%	2.21%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.71	48.96	45.92	111.14	-157.39
Price-to-Sales (P/S) Ratio	4.35	7.70	10.28	17.48	7.47
Price-to-Book (P/B) Ratio	3.52	6.46	7.33	10.21	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	38.88	36.43	45.25	50.19
Price-to-Operating Cash Flow Ratio	0.00	37.48	35.55	42.39	44.30
Price-to-Earnings Growth (PEG) Ratio	-2.01	-9.95	0.54	-0.16	-0.92
Price-to-Fair Value	3.52	6.46	7.33	10.21	3.81
Enterprise Value Multiple	11.34	23.36	26.99	59.65	175.39
Enterprise Value	13.40B	27.51B	26.77B	32.69B	6.44B
EV to EBITDA	10.82	23.36	26.99	59.65	175.39
EV to Sales	3.33	6.83	9.11	16.17	6.37
EV to Free Cash Flow	0.00	34.49	32.26	41.86	42.77
EV to Operating Cash Flow	0.00	33.24	31.48	39.21	37.75
Tangible Book Value Per Share	548.85	550.58	659.19	616.48	385.57
Shareholders’ Equity Per Share	762.25	764.65	664.80	625.03	389.16
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.32	0.39	4.45
Revenue Per Share	639.66	641.68	474.12	365.06	198.44
Net Income Per Share	100.44	100.91	106.16	57.41	-9.42
Tax Burden	0.58	0.58	0.68	0.61	-3.26
Interest Burden	0.93	1.00	0.99	0.98	0.53
Research & Development to Revenue	0.02	0.00	0.03	0.03	0.11
SG&A to Revenue	0.01	0.01	0.01	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	1.31	1.29	1.60	11.57

Currency in JPY