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STOCKS

ASIA PILE HOLDINGS Corporation (JP:5288)

:5288

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 Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:5288's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.57	1.46	1.45	1.50
Quick Ratio	0.98	1.32	1.23	1.20	1.15
Cash Ratio	0.29	0.42	0.44	0.37	0.44
Solvency Ratio	0.13	0.16	0.14	0.10	0.14
Operating Cash Flow Ratio	0.08	0.11	0.16	0.09	0.22
Short-Term Operating Cash Flow Coverage	0.34	0.41	0.68	0.43	0.92
Net Current Asset Value	¥ 8.81B	¥ 16.79B	¥ 14.42B	¥ 12.59B	¥ 11.43B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.16	0.13	0.14
Debt-to-Equity Ratio	0.39	0.31	0.39	0.31	0.30
Debt-to-Capital Ratio	0.28	0.24	0.28	0.24	0.23
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.10	0.06	0.06
Financial Leverage Ratio	2.45	2.12	2.40	2.30	2.17
Debt Service Coverage Ratio	0.60	0.74	0.66	0.51	0.65
Interest Coverage Ratio	9.39	8.92	9.71	5.64	6.87
Debt to Market Cap	0.54	0.43	0.56	0.68	0.50
Interest Debt Per Share	365.34	386.05	438.13	312.01	296.86
Net Debt to EBITDA	0.17	-0.29	-0.48	-0.63	-0.64
Profitability Margins
Gross Profit Margin	15.89%	16.82%	15.02%	12.23%	14.14%
EBIT Margin	6.45%	6.34%	6.14%	2.79%	3.83%
EBITDA Margin	8.80%	9.78%	8.81%	5.60%	7.32%
Operating Profit Margin	6.09%	6.80%	5.70%	2.34%	3.83%
Pretax Profit Margin	5.80%	5.58%	5.55%	2.38%	3.80%
Net Profit Margin	3.70%	3.70%	3.75%	1.60%	2.79%
Continuous Operations Profit Margin	4.07%	3.71%	3.71%	1.65%	2.72%
Net Income Per EBT	63.76%	66.44%	67.52%	67.45%	73.51%
EBT Per EBIT	95.20%	81.96%	97.36%	101.42%	99.25%
Return on Assets (ROA)	3.98%	4.01%	4.16%	1.74%	3.12%
Return on Equity (ROE)	9.76%	8.50%	10.00%	4.01%	6.75%
Return on Capital Employed (ROCE)	12.89%	12.70%	11.99%	4.74%	7.51%
Return on Invested Capital (ROIC)	7.28%	7.10%	6.62%	2.76%	4.53%
Return on Tangible Assets	4.02%	4.03%	4.19%	1.75%	3.14%
Earnings Yield	14.25%	12.12%	14.75%	9.19%	11.98%
Efficiency Ratios
Receivables Turnover	3.28	2.96	3.08	2.91	3.80
Payables Turnover	6.36	8.06	7.17	5.37	5.78
Inventory Turnover	4.98	8.44	8.69	8.17	6.42
Fixed Asset Turnover	3.91	4.04	4.28	3.96	3.81
Asset Turnover	1.08	1.08	1.11	1.09	1.11
Working Capital Turnover Ratio	7.10	4.63	5.59	5.40	5.50
Cash Conversion Cycle	126.99	121.43	109.58	102.36	89.94
Days of Sales Outstanding	111.16	123.44	118.50	125.61	96.16
Days of Inventory Outstanding	73.23	43.25	41.99	44.69	56.89
Days of Payables Outstanding	57.40	45.26	50.92	67.94	63.11
Operating Cycle	184.39	166.69	160.49	170.30	153.04
Cash Flow Ratios
Operating Cash Flow Per Share	88.37	111.35	198.19	95.25	191.76
Free Cash Flow Per Share	16.93	-0.03	71.96	28.93	116.99
CapEx Per Share	71.44	111.37	126.23	66.32	74.77
Free Cash Flow to Operating Cash Flow	0.19	>-0.01	0.36	0.30	0.61
Dividend Paid and CapEx Coverage Ratio	1.02	0.76	1.36	1.10	2.02
Capital Expenditure Coverage Ratio	1.24	1.00	1.57	1.44	2.56
Operating Cash Flow Coverage Ratio	0.25	0.30	0.47	0.32	0.67
Operating Cash Flow to Sales Ratio	0.04	0.04	0.07	0.04	0.08
Free Cash Flow Yield	2.76%	>-0.01%	9.79%	6.78%	21.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.02	8.25	6.78	10.89	8.35
Price-to-Sales (P/S) Ratio	0.26	0.31	0.25	0.17	0.23
Price-to-Book (P/B) Ratio	0.68	0.70	0.68	0.44	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	36.27	-31.54K	10.21	14.76	4.56
Price-to-Operating Cash Flow Ratio	6.95	7.44	3.71	4.48	2.78
Price-to-Earnings Growth (PEG) Ratio	0.12	-1.10	0.04	-0.28	-0.82
Price-to-Fair Value	0.68	0.70	0.68	0.44	0.56
Enterprise Value Multiple	3.12	2.84	2.40	2.49	2.55
Enterprise Value	23.48B	28.62B	23.35B	13.00B	16.28B
EV to EBITDA	3.12	2.84	2.40	2.49	2.55
EV to Sales	0.27	0.28	0.21	0.14	0.19
EV to Free Cash Flow	38.36	-28.62K	8.52	11.80	3.65
EV to Operating Cash Flow	7.35	6.75	3.09	3.58	2.23
Tangible Book Value Per Share	965.23	1.28K	1.17K	1.06K	1.01K
Shareholders’ Equity Per Share	896.42	1.18K	1.08K	978.84	948.46
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.33	0.31	0.29
Revenue Per Share	2.37K	2.71K	2.89K	2.45K	2.29K
Net Income Per Share	87.51	100.32	108.43	39.22	63.98
Tax Burden	0.64	0.66	0.68	0.67	0.74
Interest Burden	0.90	0.88	0.90	0.85	0.99
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	0.64	1.11	1.23	1.64	2.20

Currency in JPY

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