tiprankstipranks
Aichi Steel Corporation (JP:5482)
:5482
Japanese Market
5482
Aichi Steel Corporation
RESEARCH TOOLSreports
Want to see JP:5482 full AI Analyst Report?

Aichi Steel Corporation (5482) Ratios

1 Followers

Aichi Steel Corporation Ratios

JP:5482's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:5482's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.73 1.73 2.26 2.24 2.56
Quick Ratio
 1.14 1.14 1.50 1.51 1.73
Cash Ratio
 0.36 0.36 0.52 0.63 0.73
Solvency Ratio
 0.20 0.20 0.17 0.14 0.11
Operating Cash Flow Ratio
 0.71 0.71 0.36 0.46 0.20
Short-Term Operating Cash Flow Coverage
 2.66 2.66 1.44 2.21 0.98
Net Current Asset Value
¥ 9.01B¥ 9.01B¥ 1.13B¥ -14.56B¥ -4.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.17 0.17 0.22
Debt-to-Equity Ratio
 0.20 0.20 0.29 0.29 0.42
Debt-to-Capital Ratio
 0.17 0.17 0.23 0.23 0.30
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.17 0.19 0.26
Financial Leverage Ratio
 1.69 1.69 1.72 1.77 1.89
Debt Service Coverage Ratio
 1.24 1.21 1.59 1.68 1.54
Interest Coverage Ratio
 20.50 21.39 13.09 22.90 11.81
Debt to Market Cap
 0.26 0.26 0.47 3.83 7.49
Interest Debt Per Share
 771.01 732.82 870.29 3.75K 4.40K
Net Debt to EBITDA
 0.38 0.39 0.97 0.90 1.75
Profitability Margins
Gross Profit Margin
15.23%15.23%13.35%13.17%10.19%
EBIT Margin
6.21%5.90%4.31%3.88%1.55%
EBITDA Margin
12.14%11.83%10.68%10.01%7.80%
Operating Profit Margin
5.66%5.90%4.28%4.23%1.38%
Pretax Profit Margin
6.07%6.07%3.98%3.69%1.44%
Net Profit Margin
3.70%3.70%2.61%2.22%0.56%
Continuous Operations Profit Margin
4.26%4.26%3.12%2.68%1.01%
Net Income Per EBT
60.85%60.85%65.68%60.23%39.28%
EBT Per EBIT
107.34%102.88%92.84%87.25%104.51%
Return on Assets (ROA)
2.82%2.82%1.95%1.49%0.42%
Return on Equity (ROE)
5.08%4.76%3.37%2.63%0.79%
Return on Capital Employed (ROCE)
5.61%5.86%3.88%3.40%1.22%
Return on Invested Capital (ROIC)
3.64%3.80%2.89%2.37%0.82%
Return on Tangible Assets
2.85%2.85%1.97%1.50%0.42%
Earnings Yield
6.22%6.07%5.68%34.39%13.95%
Efficiency Ratios
Receivables Turnover
 4.90 4.90 4.69 4.75 4.49
Payables Turnover
 5.70 5.70 5.93 5.04 5.61
Inventory Turnover
 4.80 4.80 4.86 4.75 4.71
Fixed Asset Turnover
 2.36 2.36 2.28 2.25 2.25
Asset Turnover
 0.76 0.76 0.75 0.67 0.74
Working Capital Turnover Ratio
 4.65 3.93 3.32 3.05 2.92
Cash Conversion Cycle
 86.51 86.51 91.40 81.22 93.73
Days of Sales Outstanding
 74.51 74.51 77.75 76.78 81.30
Days of Inventory Outstanding
 76.06 76.06 75.17 76.86 77.51
Days of Payables Outstanding
 64.06 64.06 61.51 72.42 65.09
Operating Cycle
 150.57 150.57 152.91 153.64 158.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04K 986.42 322.59 1.71K 660.58
Free Cash Flow Per Share
 803.71 763.91 46.87 735.33 -149.63
CapEx Per Share
 234.11 222.52 275.71 977.96 810.21
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.15 0.43 -0.23
Dividend Paid and CapEx Coverage Ratio
 3.13 3.13 1.05 1.65 0.80
Capital Expenditure Coverage Ratio
 4.43 4.43 1.17 1.75 0.82
Operating Cash Flow Coverage Ratio
 1.37 1.37 0.38 0.46 0.15
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.08 0.11 0.05
Free Cash Flow Yield
27.27%27.19%2.67%75.71%-25.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.07 16.46 17.61 2.91 7.17
Price-to-Sales (P/S) Ratio
 0.61 0.61 0.46 0.06 0.04
Price-to-Book (P/B) Ratio
 0.77 0.78 0.59 0.08 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 3.67 3.68 37.39 1.32 -3.91
Price-to-Operating Cash Flow Ratio
 2.78 2.85 5.43 0.57 0.89
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.23 0.92 <0.01 0.15
Price-to-Fair Value
 0.77 0.78 0.59 0.08 0.06
Enterprise Value Multiple
 5.38 5.53 5.28 1.55 2.26
Enterprise Value
 198.59B 199.07B 168.89B 46.01B 50.40B
EV to EBITDA
 5.38 5.53 5.28 1.55 2.26
EV to Sales
 0.65 0.65 0.56 0.16 0.18
EV to Free Cash Flow
 3.94 3.95 45.84 3.17 -17.08
EV to Operating Cash Flow
 3.05 3.06 6.66 1.36 3.87
Tangible Book Value Per Share
 3.97K 3.78K 3.07K 13.14K 10.71K
Shareholders’ Equity Per Share
 3.77K 3.58K 2.95K 12.72K 10.33K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.22 0.27 0.30
Revenue Per Share
 4.86K 4.62K 3.81K 15.02K 14.46K
Net Income Per Share
 179.51 170.62 99.50 334.03 81.63
Tax Burden
 0.61 0.61 0.66 0.60 0.39
Interest Burden
 0.98 1.03 0.92 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.09 0.09 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.78 5.78 3.24 5.13 8.09
Currency in JPY