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STOCKS

ASIA PILE HOLDINGS Corporation (JP:5288)

:5288

5288

ASIA PILE HOLDINGS Corporation

RESEARCH TOOLSreports

ASIA PILE HOLDINGS Corporation (5288) Ratios

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ASIA PILE HOLDINGS Corporation Ratios

JP:5288's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:5288'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.62	1.57	1.46	1.45
Quick Ratio	1.34	1.34	1.32	1.23	1.20
Cash Ratio	0.59	0.50	0.42	0.44	0.37
Solvency Ratio	0.15	0.12	0.16	0.14	0.10
Operating Cash Flow Ratio	0.00	0.12	0.11	0.16	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.41	0.68	0.43
Net Current Asset Value	¥ 16.57B	¥ 16.79B	¥ 16.79B	¥ 14.42B	¥ 12.59B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.15	0.16	0.13
Debt-to-Equity Ratio	0.37	0.38	0.31	0.39	0.31
Debt-to-Capital Ratio	0.27	0.28	0.24	0.28	0.24
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.07	0.10	0.06
Financial Leverage Ratio	2.09	2.13	2.12	2.40	2.30
Debt Service Coverage Ratio	0.56	0.47	0.74	0.66	0.51
Interest Coverage Ratio	9.87	7.32	8.92	9.71	5.64
Debt to Market Cap	0.38	0.49	0.43	0.56	0.68
Interest Debt Per Share	479.41	476.60	386.05	438.13	312.01
Net Debt to EBITDA	-0.62	-0.34	-0.29	-0.48	-0.63
Profitability Margins
Gross Profit Margin	16.62%	15.29%	16.82%	15.02%	12.23%
EBIT Margin	6.09%	4.16%	6.34%	6.14%	2.79%
EBITDA Margin	9.30%	7.60%	9.78%	8.81%	5.60%
Operating Profit Margin	6.00%	4.30%	6.80%	5.70%	2.34%
Pretax Profit Margin	5.49%	3.57%	5.58%	5.55%	2.38%
Net Profit Margin	3.71%	2.33%	3.70%	3.75%	1.60%
Continuous Operations Profit Margin	3.34%	1.82%	3.71%	3.71%	1.65%
Net Income Per EBT	67.61%	65.18%	66.44%	67.52%	67.45%
EBT Per EBIT	91.53%	83.04%	81.96%	97.36%	101.42%
Return on Assets (ROA)	4.02%	2.41%	4.01%	4.16%	1.74%
Return on Equity (ROE)	8.60%	5.13%	8.50%	10.00%	4.01%
Return on Capital Employed (ROCE)	11.05%	7.57%	12.70%	11.99%	4.74%
Return on Invested Capital (ROIC)	5.49%	3.19%	7.10%	6.62%	2.76%
Return on Tangible Assets	4.05%	2.42%	4.03%	4.19%	1.75%
Earnings Yield	8.58%	6.69%	12.12%	14.75%	9.19%
Efficiency Ratios
Receivables Turnover	3.68	3.14	2.96	3.08	2.91
Payables Turnover	6.57	5.87	8.06	7.17	5.37
Inventory Turnover	8.63	7.81	8.44	8.69	8.17
Fixed Asset Turnover	3.97	3.90	4.04	4.28	3.96
Asset Turnover	1.08	1.03	1.08	1.11	1.09
Working Capital Turnover Ratio	4.37	4.23	4.63	5.59	5.40
Cash Conversion Cycle	85.87	100.70	121.43	109.58	102.36
Days of Sales Outstanding	99.13	116.09	123.44	118.50	125.61
Days of Inventory Outstanding	42.29	46.76	43.25	41.99	44.69
Days of Payables Outstanding	55.55	62.14	45.26	50.92	67.94
Operating Cycle	141.42	162.84	166.69	160.49	170.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	122.63	111.35	198.19	95.25
Free Cash Flow Per Share	0.00	47.84	-0.03	71.96	28.93
CapEx Per Share	0.00	74.80	111.37	126.23	66.32
Free Cash Flow to Operating Cash Flow	0.00	0.39	>-0.01	0.36	0.30
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	0.76	1.36	1.10
Capital Expenditure Coverage Ratio	0.00	1.64	1.00	1.57	1.44
Operating Cash Flow Coverage Ratio	0.00	0.27	0.30	0.47	0.32
Operating Cash Flow to Sales Ratio	0.00	0.05	0.04	0.07	0.04
Free Cash Flow Yield	0.00%	5.20%	>-0.01%	9.79%	6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.71	14.94	8.25	6.78	10.89
Price-to-Sales (P/S) Ratio	0.43	0.35	0.31	0.25	0.17
Price-to-Book (P/B) Ratio	0.99	0.77	0.70	0.68	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.23	-31.54K	10.21	14.76
Price-to-Operating Cash Flow Ratio	0.00	7.50	7.44	3.71	4.48
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.39	-1.10	0.04	-0.28
Price-to-Fair Value	0.99	0.77	0.70	0.68	0.44
Enterprise Value Multiple	4.05	4.24	2.84	2.40	2.49
Enterprise Value	39.97B	32.46B	28.62B	23.35B	13.00B
EV to EBITDA	4.03	4.24	2.84	2.40	2.49
EV to Sales	0.37	0.32	0.28	0.21	0.14
EV to Free Cash Flow	0.00	17.82	-28.62K	8.52	11.80
EV to Operating Cash Flow	0.00	6.95	6.75	3.09	3.58
Tangible Book Value Per Share	1.31K	1.28K	1.28K	1.17K	1.06K
Shareholders’ Equity Per Share	1.24K	1.20K	1.18K	1.08K	978.84
Tax and Other Ratios
Effective Tax Rate	0.39	0.49	0.34	0.33	0.31
Revenue Per Share	2.80K	2.65K	2.71K	2.89K	2.45K
Net Income Per Share	103.94	61.57	100.32	108.43	39.22
Tax Burden	0.68	0.65	0.66	0.68	0.67
Interest Burden	0.90	0.86	0.88	0.90	0.85
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.99	1.11	1.23	1.64

Currency in JPY