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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 Q1 2024 was ¥0.65. For the 2024 fiscal year, JP:5254's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	3.91	4.64	5.37	3.58
Quick Ratio	―	3.90	4.62	5.36	3.57
Cash Ratio	―	3.27	4.13	4.68	3.08
Solvency Ratio	―	0.59	0.32	0.73	-0.04
Operating Cash Flow Ratio	―	0.72	1.07	1.03	0.27
Short-Term Operating Cash Flow Coverage	―	4.03	2.87	3.00	0.46
Net Current Asset Value	¥ ―	¥ 3.28B	¥ 2.56B	¥ 3.49B	¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.13	0.08	0.27
Debt-to-Equity Ratio	―	0.07	0.16	0.10	0.41
Debt-to-Capital Ratio	―	0.06	0.14	0.09	0.29
Long-Term Debt-to-Capital Ratio	―	0.02	0.07	0.03	0.18
Financial Leverage Ratio	―	1.27	1.31	1.23	1.54
Debt Service Coverage Ratio	―	6.39	1.15	2.38	-0.08
Interest Coverage Ratio	―	441.66	87.39	229.01	18.45
Debt to Market Cap	―	0.01	0.02	0.01	0.11
Interest Debt Per Share	―	52.02	103.47	64.53	162.06
Net Debt to EBITDA	―	-1.93	-4.84	-3.49	-30.43
Profitability Margins
Gross Profit Margin	―	65.01%	53.12%	57.99%	49.61%
EBIT Margin	―	41.97%	26.23%	32.91%	2.76%
EBITDA Margin	―	45.17%	27.10%	33.73%	3.63%
Operating Profit Margin	―	41.97%	35.02%	42.05%	24.01%
Pretax Profit Margin	―	27.12%	25.83%	32.72%	1.46%
Net Profit Margin	―	15.73%	15.73%	22.39%	-4.75%
Continuous Operations Profit Margin	―	15.67%	15.64%	22.35%	-5.04%
Net Income Per EBT	―	57.98%	60.87%	68.43%	-325.55%
EBT Per EBIT	―	64.63%	73.78%	77.81%	6.07%
Return on Assets (ROA)	―	10.41%	7.04%	13.01%	-1.57%
Return on Equity (ROE)	―	13.20%	9.18%	15.97%	-2.42%
Return on Capital Employed (ROCE)	―	34.38%	18.93%	29.18%	9.98%
Return on Invested Capital (ROIC)	―	19.06%	10.63%	18.68%	-29.92%
Return on Tangible Assets	―	13.36%	7.12%	13.11%	-1.58%
Earnings Yield	―	2.04%	0.90%	2.18%	-0.64%
Efficiency Ratios
Receivables Turnover	―	7.16	6.29	6.06	3.71
Payables Turnover	―	0.00	0.00	0.00	10.25
Inventory Turnover	―	146.72	64.28	106.85	75.77
Fixed Asset Turnover	―	119.99	155.11	134.21	101.61
Asset Turnover	―	0.66	0.45	0.58	0.33
Working Capital Turnover Ratio	―	1.15	0.91	0.91	0.86
Cash Conversion Cycle	―	53.47	63.66	63.69	67.46
Days of Sales Outstanding	―	50.98	57.98	60.28	98.25
Days of Inventory Outstanding	―	2.49	5.68	3.42	4.82
Days of Payables Outstanding	―	0.00	0.00	0.00	35.61
Operating Cycle	―	53.47	63.66	63.69	103.07
Cash Flow Ratios
Operating Cash Flow Per Share	―	133.92	150.51	137.13	33.48
Free Cash Flow Per Share	―	129.16	148.58	133.82	29.55
CapEx Per Share	―	4.75	1.89	3.31	3.93
Free Cash Flow to Operating Cash Flow	―	0.96	0.99	0.98	0.88
Dividend Paid and CapEx Coverage Ratio	―	28.18	79.82	41.46	8.52
Capital Expenditure Coverage Ratio	―	28.18	79.82	41.46	8.52
Operating Cash Flow Coverage Ratio	―	2.60	1.48	2.15	0.21
Operating Cash Flow to Sales Ratio	―	0.21	0.41	0.29	0.17
Free Cash Flow Yield	―	2.61%	2.33%	2.75%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	48.96	111.14	45.92	-157.39
Price-to-Sales (P/S) Ratio	―	7.70	17.48	10.28	7.47
Price-to-Book (P/B) Ratio	―	6.46	10.21	7.33	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	38.25	42.94	36.43	50.19
Price-to-Operating Cash Flow Ratio	―	36.89	42.39	35.55	44.30
Price-to-Earnings Growth (PEG) Ratio	―	-9.90	-0.16	0.54	-0.92
Price-to-Fair Value	―	6.46	10.21	7.33	3.81
Enterprise Value Multiple	―	15.12	59.65	26.99	175.39
Enterprise Value	―	27.51B	32.69B	26.77B	6.44B
EV to EBITDA	―	15.12	59.65	26.99	175.39
EV to Sales	―	6.83	16.17	9.11	6.37
EV to Free Cash Flow	―	33.93	39.72	32.26	42.77
EV to Operating Cash Flow	―	32.72	39.21	31.48	37.75
Tangible Book Value Per Share	―	550.58	616.48	659.19	385.57
Shareholders’ Equity Per Share	―	764.65	625.03	664.80	389.16
Tax and Other Ratios
Effective Tax Rate	―	0.42	0.39	0.32	4.45
Revenue Per Share	―	641.68	365.06	474.12	198.44
Net Income Per Share	―	100.91	57.41	106.16	-9.42
Tax Burden	―	0.58	0.61	0.68	-3.26
Interest Burden	―	0.65	0.98	0.99	0.53
Research & Development to Revenue	―	0.02	0.03	0.03	0.11
SG&A to Revenue	―	0.01	0.02	0.01	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	1.33	2.63	1.29	11.57

Currency in JPY