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Arent, Inc. (JP:5254)
:5254
Japanese Market
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Arent, Inc. (5254) Ratios

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Arent, Inc. Ratios

JP:5254's free cash flow for Q3 2024 was ¥0.73. For the 2024 fiscal year, JP:5254's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.88 5.37 4.64 3.58 2.14
Quick Ratio
3.88 5.36 4.62 3.57 2.12
Cash Ratio
3.20 4.68 4.13 3.08 1.86
Solvency Ratio
0.59 0.73 0.32 -0.04 >-0.01
Operating Cash Flow Ratio
0.00 1.03 1.07 0.27 0.37
Short-Term Operating Cash Flow Coverage
0.00 3.00 2.87 0.46 0.51
Net Current Asset Value
¥ 3.14B¥ 3.49B¥ 2.56B¥ 1.17B¥ 68.45M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.13 0.27 0.50
Debt-to-Equity Ratio
0.08 0.10 0.16 0.41 1.32
Debt-to-Capital Ratio
0.07 0.09 0.14 0.29 0.57
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.07 0.18 0.43
Financial Leverage Ratio
1.27 1.23 1.31 1.54 2.62
Debt Service Coverage Ratio
4.17 2.38 1.15 -0.08 0.02
Interest Coverage Ratio
631.76 229.01 87.39 18.45 7.31
Debt to Market Cap
0.01 0.01 0.02 0.11 0.13
Interest Debt Per Share
55.90 64.53 103.47 162.06 200.36
Net Debt to EBITDA
-2.35 -3.49 -4.84 -30.43 -1.65
Profitability Margins
Gross Profit Margin
66.62%57.99%53.12%49.61%50.00%
EBIT Margin
33.41%32.91%26.23%2.76%9.42%
EBITDA Margin
35.83%33.73%27.10%3.63%10.27%
Operating Profit Margin
48.34%42.05%35.02%24.01%22.96%
Pretax Profit Margin
31.34%32.72%25.83%1.46%6.27%
Net Profit Margin
18.51%22.39%15.73%-4.75%-2.70%
Continuous Operations Profit Margin
18.47%22.35%15.64%-5.04%-2.83%
Net Income Per EBT
59.08%68.43%60.87%-325.55%-43.09%
EBT Per EBIT
64.82%77.81%73.78%6.07%27.33%
Return on Assets (ROA)
12.18%13.01%7.04%-1.57%-0.90%
Return on Equity (ROE)
16.40%15.97%9.18%-2.42%-2.34%
Return on Capital Employed (ROCE)
39.36%29.18%18.93%9.98%10.89%
Return on Invested Capital (ROIC)
22.22%18.68%10.63%-29.92%-3.76%
Return on Tangible Assets
15.84%13.11%7.12%-1.58%-0.90%
Earnings Yield
2.22%2.18%0.90%-0.64%-0.23%
Efficiency Ratios
Receivables Turnover
6.82 6.06 6.29 3.71 5.25
Payables Turnover
0.00 0.00 0.00 10.25 10.88
Inventory Turnover
214.72 106.85 64.28 75.77 28.08
Fixed Asset Turnover
111.04 134.21 155.11 101.61 106.51
Asset Turnover
0.66 0.58 0.45 0.33 0.33
Working Capital Turnover Ratio
1.06 0.91 0.91 0.86 0.00
Cash Conversion Cycle
55.19 63.69 63.66 67.46 49.03
Days of Sales Outstanding
53.49 60.28 57.98 98.25 69.59
Days of Inventory Outstanding
1.70 3.42 5.68 4.82 13.00
Days of Payables Outstanding
0.00 0.00 0.00 35.61 33.55
Operating Cycle
55.19 63.69 63.66 103.07 82.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 137.13 150.51 33.48 42.76
Free Cash Flow Per Share
0.00 133.82 141.00 29.55 40.47
CapEx Per Share
0.00 3.31 9.51 3.93 2.30
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.94 0.88 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 41.46 15.83 8.52 18.62
Capital Expenditure Coverage Ratio
0.00 41.46 15.83 8.52 18.62
Operating Cash Flow Coverage Ratio
0.00 2.15 1.48 0.21 0.22
Operating Cash Flow to Sales Ratio
0.00 0.29 0.41 0.17 0.33
Free Cash Flow Yield
0.00%2.75%2.21%1.99%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.23 45.92 111.14 -157.39 -425.64
Price-to-Sales (P/S) Ratio
8.67 10.28 17.48 7.47 11.51
Price-to-Book (P/B) Ratio
7.02 7.33 10.21 3.81 9.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 36.43 45.25 50.19 36.65
Price-to-Operating Cash Flow Ratio
0.00 35.55 42.39 44.30 34.68
Price-to-Earnings Growth (PEG) Ratio
-18.60 0.69 -0.16 -0.92 0.00
Price-to-Fair Value
7.02 7.33 10.21 3.81 9.98
Enterprise Value Multiple
21.83 26.99 59.65 175.39 110.42
Enterprise Value
30.39B 26.77B 32.69B 6.44B 8.19B
EV to EBITDA
21.74 26.99 59.65 175.39 110.42
EV to Sales
7.79 9.11 16.17 6.37 11.34
EV to Free Cash Flow
0.00 32.26 41.86 42.77 36.11
EV to Operating Cash Flow
0.00 31.48 39.21 37.75 34.17
Tangible Book Value Per Share
519.66 659.19 616.48 385.57 148.19
Shareholders’ Equity Per Share
736.15 664.80 625.03 389.16 148.61
Tax and Other Ratios
Effective Tax Rate
0.41 0.32 0.39 4.45 1.45
Revenue Per Share
617.44 474.12 365.06 198.44 128.88
Net Income Per Share
114.31 106.16 57.41 -9.42 -3.48
Tax Burden
0.59 0.68 0.61 -3.26 -0.43
Interest Burden
0.94 0.99 0.98 0.53 0.67
Research & Development to Revenue
0.02 0.03 0.03 0.11 0.04
SG&A to Revenue
0.01 0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 1.29 1.60 11.57 5.29
Currency in JPY
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