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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	4.02	3.91	5.37	4.64	3.58
Quick Ratio	4.01	3.90	5.36	4.62	3.57
Cash Ratio	3.14	3.27	4.68	4.13	3.08
Solvency Ratio	0.48	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	¥ 3.29B	¥ 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	0.06	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	1.25	1.27	1.23	1.31	1.54
Debt Service Coverage Ratio	3.32	3.37	2.38	1.15	-0.08
Interest Coverage Ratio	394.46	441.66	229.01	87.39	18.45
Debt to Market Cap	0.01	0.01	0.01	0.02	0.11
Interest Debt Per Share	48.34	52.02	64.53	103.47	162.06
Net Debt to EBITDA	-2.80	-2.98	-3.49	-4.84	-30.43
Profitability Margins
Gross Profit Margin	60.31%	63.36%	57.99%	53.12%	49.61%
EBIT Margin	24.36%	27.22%	32.91%	26.23%	2.76%
EBITDA Margin	27.91%	29.23%	33.73%	27.10%	3.63%
Operating Profit Margin	35.06%	41.97%	42.05%	35.02%	24.01%
Pretax Profit Margin	22.48%	27.12%	32.72%	25.83%	1.46%
Net Profit Margin	11.80%	15.73%	22.39%	15.73%	-4.75%
Continuous Operations Profit Margin	11.75%	15.67%	22.35%	15.64%	-5.04%
Net Income Per EBT	52.47%	57.98%	68.43%	60.87%	-325.55%
EBT Per EBIT	64.13%	64.63%	77.81%	73.78%	6.07%
Return on Assets (ROA)	7.47%	10.41%	13.01%	7.04%	-1.57%
Return on Equity (ROE)	10.38%	13.20%	15.97%	9.18%	-2.42%
Return on Capital Employed (ROCE)	26.81%	34.39%	29.18%	18.93%	9.98%
Return on Invested Capital (ROIC)	13.50%	19.06%	18.68%	10.63%	-29.92%
Return on Tangible Assets	9.99%	13.37%	13.11%	7.12%	-1.58%
Earnings Yield	2.13%	2.04%	2.18%	0.90%	-0.64%
Efficiency Ratios
Receivables Turnover	5.09	7.16	6.06	6.29	3.71
Payables Turnover	0.00	0.00	0.00	0.00	10.25
Inventory Turnover	269.57	153.67	106.85	64.28	75.77
Fixed Asset Turnover	56.40	119.99	134.21	155.11	101.61
Asset Turnover	0.63	0.66	0.58	0.45	0.33
Working Capital Turnover Ratio	1.23	1.15	0.91	0.91	0.86
Cash Conversion Cycle	73.03	53.36	63.69	63.66	67.46
Days of Sales Outstanding	71.68	50.98	60.28	57.98	98.25
Days of Inventory Outstanding	1.35	2.38	3.42	5.68	4.82
Days of Payables Outstanding	0.00	0.00	0.00	0.00	35.61
Operating Cycle	73.03	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	48.30	48.96	45.92	111.14	-157.39
Price-to-Sales (P/S) Ratio	5.73	7.70	10.28	17.48	7.47
Price-to-Book (P/B) Ratio	4.52	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	-2.23	-9.95	0.54	-0.16	-0.92
Price-to-Fair Value	4.52	6.46	7.33	10.21	3.81
Enterprise Value Multiple	17.71	23.36	26.99	59.65	175.39
Enterprise Value	20.35B	27.51B	26.77B	32.69B	6.44B
EV to EBITDA	17.16	23.36	26.99	59.65	175.39
EV to Sales	4.79	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	559.52	550.58	659.19	616.48	385.57
Shareholders’ Equity Per Share	818.86	764.65	664.80	625.03	389.16
Tax and Other Ratios
Effective Tax Rate	0.48	0.42	0.32	0.39	4.45
Revenue Per Share	650.20	641.68	474.12	365.06	198.44
Net Income Per Share	76.71	100.91	106.16	57.41	-9.42
Tax Burden	0.52	0.58	0.68	0.61	-3.26
Interest Burden	0.92	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