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ASAHI EITO HOLDINGS CO. LTD. (JP:5341)
:5341
Japanese Market
5341
ASAHI EITO HOLDINGS CO. LTD.
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ASAHI EITO HOLDINGS CO. LTD. (5341) Ratios

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ASAHI EITO HOLDINGS CO. LTD. Ratios

JP:5341's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, JP:5341's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.68 2.39 2.72 2.75 3.76
Quick Ratio
 2.03 1.75 1.82 1.69 2.59
Cash Ratio
 0.78 0.68 0.73 0.57 0.77
Solvency Ratio
 -0.21 -0.19 -0.22 -0.36 -0.16
Operating Cash Flow Ratio
 -0.15 -0.14 -0.26 -0.15 -1.19
Short-Term Operating Cash Flow Coverage
 -0.77 -0.91 -1.28 -0.67 -2.60
Net Current Asset Value
¥ 384.55M¥ 206.14M¥ 254.96M¥ 256.75M¥ 723.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.30 0.32 0.27
Debt-to-Equity Ratio
 0.57 0.68 0.71 0.78 0.47
Debt-to-Capital Ratio
 0.36 0.40 0.42 0.44 0.32
Long-Term Debt-to-Capital Ratio
 0.31 0.36 0.37 0.39 0.23
Financial Leverage Ratio
 2.22 2.49 2.39 2.46 1.73
Debt Service Coverage Ratio
 -1.86 -2.12 -2.14 -3.60 -0.45
Interest Coverage Ratio
 -34.41 -32.93 -57.11 -105.61 -5.24
Debt to Market Cap
 0.28 0.41 0.33 0.39 0.25
Interest Debt Per Share
 95.71 119.54 152.36 218.74 180.08
Net Debt to EBITDA
 -0.61 -0.93 -1.09 -0.87 -2.43
Profitability Margins
Gross Profit Margin
30.72%30.42%30.61%24.13%30.97%
EBIT Margin
-6.52%-6.28%-8.08%-17.47%-5.26%
EBITDA Margin
-5.40%-5.17%-6.82%-16.32%-4.22%
Operating Profit Margin
-6.52%-6.28%-8.08%-13.37%-8.25%
Pretax Profit Margin
-7.15%-6.71%-8.67%-17.59%-6.84%
Net Profit Margin
-8.07%-7.86%-9.45%-17.72%-7.16%
Continuous Operations Profit Margin
-7.74%-7.37%-9.14%-17.76%-7.12%
Net Income Per EBT
112.94%117.03%108.99%100.69%104.71%
EBT Per EBIT
109.66%106.94%107.29%131.61%82.92%
Return on Assets (ROA)
-13.17%-13.24%-14.69%-22.36%-7.89%
Return on Equity (ROE)
-31.98%-32.99%-35.17%-54.91%-13.67%
Return on Capital Employed (ROCE)
-14.32%-14.76%-16.71%-22.32%-11.41%
Return on Invested Capital (ROIC)
-13.42%-13.93%-15.65%-20.77%-10.21%
Return on Tangible Assets
-13.50%-13.63%-15.32%-23.82%-7.98%
Earnings Yield
-12.54%-20.00%-16.64%-27.61%-7.41%
Efficiency Ratios
Receivables Turnover
 6.01 6.39 6.60 5.27 5.19
Payables Turnover
 8.99 9.11 12.97 10.81 22.60
Inventory Turnover
 6.72 6.55 4.82 3.72 3.21
Fixed Asset Turnover
 7.11 7.08 6.82 6.08 6.61
Asset Turnover
 1.63 1.69 1.55 1.26 1.10
Working Capital Turnover Ratio
 4.02 4.14 3.49 2.99 1.94
Cash Conversion Cycle
 74.52 72.83 102.82 133.61 168.01
Days of Sales Outstanding
 60.77 57.14 55.29 69.26 70.37
Days of Inventory Outstanding
 54.35 55.76 75.66 98.11 113.79
Days of Payables Outstanding
 40.60 40.08 28.13 33.76 16.15
Operating Cycle
 115.12 112.90 130.95 167.37 184.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -14.03 -16.99 -32.95 -25.77 -151.79
Free Cash Flow Per Share
 -21.02 -25.46 -37.76 -30.31 -156.91
CapEx Per Share
 6.99 8.47 4.81 4.54 5.12
Free Cash Flow to Operating Cash Flow
 1.50 1.50 1.15 1.18 1.03
Dividend Paid and CapEx Coverage Ratio
 -2.01 -2.01 -6.85 -5.68 -29.67
Capital Expenditure Coverage Ratio
 -2.01 -2.01 -6.85 -5.68 -29.67
Operating Cash Flow Coverage Ratio
 -0.15 -0.14 -0.22 -0.12 -0.90
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.04 -0.03 -0.22
Free Cash Flow Yield
-6.15%-8.87%-8.43%-5.44%-23.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.97 -5.00 -6.01 -3.62 -13.49
Price-to-Sales (P/S) Ratio
 0.57 0.39 0.57 0.64 0.97
Price-to-Book (P/B) Ratio
 2.33 1.65 2.11 1.99 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.25 -11.27 -11.86 -18.38 -4.25
Price-to-Operating Cash Flow Ratio
 -27.65 -16.89 -13.60 -21.62 -4.39
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.22 0.12 -0.02 -0.05
Price-to-Fair Value
 2.33 1.65 2.11 1.99 1.84
Enterprise Value Multiple
 -11.10 -8.53 -9.42 -4.80 -25.31
Enterprise Value
 2.60B 1.91B 2.55B 2.75B 2.44B
EV to EBITDA
 -11.10 -8.53 -9.42 -4.80 -25.31
EV to Sales
 0.60 0.44 0.64 0.78 1.07
EV to Free Cash Flow
 -17.20 -12.65 -13.42 -22.43 -4.70
EV to Operating Cash Flow
 -25.77 -18.96 -15.38 -26.38 -4.86
Tangible Book Value Per Share
 158.87 163.09 195.35 247.46 358.75
Shareholders’ Equity Per Share
 166.80 173.97 211.95 280.02 361.68
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.10 -0.05 >-0.01 -0.04
Revenue Per Share
 603.04 730.36 789.03 867.93 690.80
Net Income Per Share
 -48.67 -57.39 -74.55 -153.76 -49.46
Tax Burden
 1.13 1.17 1.09 1.01 1.05
Interest Burden
 1.10 1.07 1.07 1.01 1.30
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.37 0.36 0.38 0.34 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.04 0.00
Income Quality
 0.30 0.30 0.44 0.17 3.07
Currency in JPY