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ASIA PILE HOLDINGS Corporation (JP:5288)
:5288
Japanese Market
5288
ASIA PILE HOLDINGS Corporation
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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 ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.57 1.57 1.62 1.57 1.46
Quick Ratio
 1.32 1.32 1.34 1.32 1.23
Cash Ratio
 0.59 0.59 0.50 0.42 0.44
Solvency Ratio
 0.22 0.22 0.12 0.16 0.14
Operating Cash Flow Ratio
 0.00 0.36 0.12 0.11 0.16
Short-Term Operating Cash Flow Coverage
 0.00 1.25 0.39 0.41 0.68
Net Current Asset Value
¥ 18.57B¥ 18.57B¥ 15.69B¥ 16.79B¥ 14.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.18 0.15 0.16
Debt-to-Equity Ratio
 0.31 0.31 0.38 0.31 0.39
Debt-to-Capital Ratio
 0.24 0.24 0.28 0.24 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.10 0.07 0.10
Financial Leverage Ratio
 2.03 2.03 2.15 2.12 2.40
Debt Service Coverage Ratio
 0.84 0.84 0.48 0.74 0.70
Interest Coverage Ratio
 14.89 14.89 7.32 8.92 9.71
Debt to Market Cap
 0.25 0.30 0.49 0.43 0.56
Interest Debt Per Share
 441.47 441.47 476.61 386.05 438.13
Net Debt to EBITDA
 -0.67 -0.67 -0.33 -0.29 -0.46
Profitability Margins
Gross Profit Margin
19.50%19.50%15.29%16.82%15.02%
EBIT Margin
9.39%9.39%4.30%6.34%6.14%
EBITDA Margin
12.32%12.32%7.74%9.78%9.24%
Operating Profit Margin
9.39%9.39%4.30%6.80%5.70%
Pretax Profit Margin
9.48%9.48%3.57%5.58%5.55%
Net Profit Margin
6.55%6.55%2.33%3.70%3.75%
Continuous Operations Profit Margin
6.78%6.78%1.82%3.71%3.71%
Net Income Per EBT
69.07%69.07%65.18%66.44%67.52%
EBT Per EBIT
100.99%100.99%83.04%81.96%97.36%
Return on Assets (ROA)
7.18%7.18%2.38%4.01%4.16%
Return on Equity (ROE)
15.32%14.54%5.13%8.50%10.00%
Return on Capital Employed (ROCE)
17.54%17.54%7.43%12.70%11.99%
Return on Invested Capital (ROIC)
10.43%10.43%3.14%7.10%6.62%
Return on Tangible Assets
7.30%7.30%2.40%4.03%4.19%
Earnings Yield
12.27%14.40%6.69%12.12%14.75%
Efficiency Ratios
Receivables Turnover
 3.91 3.91 3.14 2.96 3.08
Payables Turnover
 6.21 6.21 5.87 6.07 5.83
Inventory Turnover
 8.42 8.42 7.81 8.44 8.69
Fixed Asset Turnover
 4.21 4.21 3.90 4.04 4.28
Asset Turnover
 1.10 1.10 1.02 1.08 1.11
Working Capital Turnover Ratio
 4.72 4.68 4.23 4.63 5.59
Cash Conversion Cycle
 77.90 77.90 100.70 106.54 97.86
Days of Sales Outstanding
 93.35 93.35 116.09 123.44 118.50
Days of Inventory Outstanding
 43.34 43.34 46.76 43.25 41.99
Days of Payables Outstanding
 58.79 58.79 62.14 60.15 62.63
Operating Cycle
 136.70 136.70 162.84 166.69 160.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 411.22 122.64 111.35 198.19
Free Cash Flow Per Share
 0.00 260.39 47.84 -0.03 71.96
CapEx Per Share
 0.00 150.83 74.80 111.37 126.23
Free Cash Flow to Operating Cash Flow
 0.00 0.63 0.39 >-0.01 0.36
Dividend Paid and CapEx Coverage Ratio
 0.00 2.08 1.00 0.76 1.36
Capital Expenditure Coverage Ratio
 0.00 2.73 1.64 1.00 1.57
Operating Cash Flow Coverage Ratio
 0.00 0.97 0.27 0.30 0.47
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.05 0.04 0.07
Free Cash Flow Yield
0.00%18.81%5.20%>-0.01%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.30 6.94 14.94 8.25 6.78
Price-to-Sales (P/S) Ratio
 0.54 0.45 0.35 0.31 0.25
Price-to-Book (P/B) Ratio
 1.21 1.01 0.77 0.70 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.32 19.23 -31.54K 10.21
Price-to-Operating Cash Flow Ratio
 0.00 3.37 7.50 7.44 3.71
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.39 -1.10 0.04
Price-to-Fair Value
 1.21 1.01 0.77 0.70 0.68
Enterprise Value Multiple
 3.74 3.02 4.16 2.84 2.29
Enterprise Value
 52.35B 43.17B 32.46B 28.62B 23.35B
EV to EBITDA
 3.67 3.02 4.16 2.84 2.29
EV to Sales
 0.45 0.37 0.32 0.28 0.21
EV to Free Cash Flow
 0.00 4.35 17.82 -28.62K 8.52
EV to Operating Cash Flow
 0.00 2.76 6.95 6.75 3.09
Tangible Book Value Per Share
 1.42K 1.42K 1.28K 1.28K 1.17K
Shareholders’ Equity Per Share
 1.37K 1.37K 1.20K 1.18K 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.49 0.34 0.33
Revenue Per Share
 3.04K 3.04K 2.65K 2.71K 2.89K
Net Income Per Share
 199.32 199.32 61.57 100.32 108.43
Tax Burden
 0.69 0.69 0.65 0.66 0.68
Interest Burden
 1.01 1.01 0.83 0.88 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.06 1.99 1.11 1.23
Currency in JPY