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STOCKS

Asahi Concrete Works Co., Ltd. (JP:5268)

:5268

5268

Asahi Concrete Works Co., Ltd.

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Asahi Concrete Works Co., Ltd. (5268) Ratios

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Asahi Concrete Works Co., Ltd. Ratios

JP:5268's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:5268's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.76	3.43	3.62	3.29	2.59
Quick Ratio	3.29	3.02	3.17	3.02	2.39
Cash Ratio	2.21	1.89	2.05	1.71	1.40
Solvency Ratio	0.17	0.16	0.18	0.15	0.16
Operating Cash Flow Ratio	0.00	0.15	0.31	0.14	0.18
Short-Term Operating Cash Flow Coverage	0.00	2.07	3.70	1.94	0.65
Net Current Asset Value	¥ 5.22B	¥ 5.68B	¥ 5.54B	¥ 5.55B	¥ 5.53B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.05	0.05	0.08
Debt-to-Equity Ratio	0.06	0.06	0.07	0.07	0.10
Debt-to-Capital Ratio	0.05	0.06	0.07	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.05	0.00
Financial Leverage Ratio	1.31	1.33	1.30	1.34	1.39
Debt Service Coverage Ratio	3.13	2.83	2.72	2.50	0.60
Interest Coverage Ratio	129.86	115.18	175.88	28.51	39.50
Debt to Market Cap	0.08	0.07	0.08	0.08	0.09
Interest Debt Per Share	51.86	53.85	54.99	57.50	81.68
Net Debt to EBITDA	-6.20	-5.91	-6.00	-5.72	-4.98
Profitability Margins
Gross Profit Margin	21.10%	19.27%	19.79%	20.09%	17.52%
EBIT Margin	7.01%	7.10%	6.96%	7.45%	7.47%
EBITDA Margin	10.28%	10.45%	10.55%	10.68%	9.69%
Operating Profit Margin	7.68%	5.83%	5.25%	5.66%	6.04%
Pretax Profit Margin	8.33%	7.07%	6.93%	7.25%	7.31%
Net Profit Margin	5.70%	4.77%	4.73%	4.79%	4.87%
Continuous Operations Profit Margin	5.70%	4.77%	4.73%	4.79%	4.87%
Net Income Per EBT	68.46%	67.51%	68.32%	66.05%	66.62%
EBT Per EBIT	108.38%	121.24%	131.95%	128.21%	121.15%
Return on Assets (ROA)	2.59%	2.34%	2.31%	2.27%	2.90%
Return on Equity (ROE)	3.57%	3.11%	3.01%	3.05%	4.03%
Return on Capital Employed (ROCE)	4.11%	3.52%	3.12%	3.36%	4.85%
Return on Invested Capital (ROIC)	2.78%	2.33%	2.09%	2.17%	2.94%
Return on Tangible Assets	2.60%	2.35%	2.32%	2.29%	2.92%
Earnings Yield	4.90%	3.57%	3.43%	3.37%	3.69%
Efficiency Ratios
Receivables Turnover	2.83	2.34	2.48	1.83	2.33
Payables Turnover	3.24	2.79	2.84	2.33	3.09
Inventory Turnover	5.00	5.16	4.89	7.02	9.52
Fixed Asset Turnover	3.02	2.96	2.74	2.67	3.50
Asset Turnover	0.45	0.49	0.49	0.47	0.60
Working Capital Turnover Ratio	1.09	1.10	1.05	1.07	1.41
Cash Conversion Cycle	89.30	95.87	93.30	95.08	76.87
Days of Sales Outstanding	128.87	156.05	147.06	200.00	156.65
Days of Inventory Outstanding	72.98	70.69	74.70	51.99	38.33
Days of Payables Outstanding	112.55	130.87	128.46	156.91	118.11
Operating Cycle	201.85	226.74	221.76	251.99	194.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.55	56.29	29.51	49.23
Free Cash Flow Per Share	0.00	16.10	37.24	14.85	32.11
CapEx Per Share	0.00	15.45	19.06	14.67	17.12
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.66	0.50	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	1.76	1.07	1.63
Capital Expenditure Coverage Ratio	0.00	2.04	2.95	2.01	2.88
Operating Cash Flow Coverage Ratio	0.00	0.59	1.03	0.52	0.61
Operating Cash Flow to Sales Ratio	0.00	0.06	0.11	0.06	0.08
Free Cash Flow Yield	0.00%	2.24%	5.40%	2.12%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.04	28.04	29.12	29.70	27.09
Price-to-Sales (P/S) Ratio	1.14	1.34	1.38	1.42	1.32
Price-to-Book (P/B) Ratio	0.68	0.87	0.88	0.90	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	44.73	18.53	47.15	26.32
Price-to-Operating Cash Flow Ratio	0.00	22.82	12.26	23.72	17.16
Price-to-Earnings Growth (PEG) Ratio	-1.16	3.44	52.79	-1.22	3.55
Price-to-Fair Value	0.68	0.87	0.88	0.90	1.09
Enterprise Value Multiple	4.91	6.90	7.06	7.61	8.63
Enterprise Value	3.81B	5.10B	4.91B	5.26B	7.05B
EV to EBITDA	5.13	6.90	7.06	7.61	8.63
EV to Sales	0.53	0.72	0.74	0.81	0.84
EV to Free Cash Flow	0.00	24.09	10.02	26.92	16.69
EV to Operating Cash Flow	0.00	12.29	6.63	13.54	10.89
Tangible Book Value Per Share	921.64	820.06	782.70	768.04	768.19
Shareholders’ Equity Per Share	921.64	825.50	788.43	773.93	774.34
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.34	0.33
Revenue Per Share	548.83	537.88	500.81	491.92	640.25
Net Income Per Share	31.28	25.68	23.70	23.57	31.19
Tax Burden	0.68	0.68	0.68	0.66	0.67
Interest Burden	1.19	1.00	1.00	0.97	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.83	1.62	0.83	1.05

Currency in JPY

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