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STOCKS

Aichi Steel Corporation (JP:5482)

:5482

5482

Aichi Steel Corporation

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Aichi Steel Corporation (5482) Ratios

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Aichi Steel Corporation Ratios

JP:5482's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:5482's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.56	2.24	2.56	2.80	2.25
Quick Ratio	1.73	1.51	1.73	1.85	1.71
Cash Ratio	0.73	0.63	0.73	0.63	0.85
Solvency Ratio	0.11	0.14	0.11	0.12	0.15
Operating Cash Flow Ratio	0.20	0.46	0.20	0.10	0.23
Short-Term Operating Cash Flow Coverage	0.98	2.21	0.98	8.56	0.57
Net Current Asset Value	¥ -4.12B	¥ -14.56B	¥ -4.12B	¥ -6.17B	¥ 10.97B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.17	0.22	0.18	0.24
Debt-to-Equity Ratio	0.42	0.29	0.42	0.33	0.45
Debt-to-Capital Ratio	0.30	0.23	0.30	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.26	0.19	0.26	0.25	0.23
Financial Leverage Ratio	1.89	1.77	1.89	1.81	1.85
Debt Service Coverage Ratio	1.51	1.68	1.51	22.96	0.84
Interest Coverage Ratio	9.82	22.90	9.82	13.47	23.91
Debt to Market Cap	1.87	0.96	1.87	1.41	1.05
Interest Debt Per Share	4.40K	3.75K	4.40K	3.40K	3.86K
Net Debt to EBITDA	1.78	0.90	1.78	1.66	0.91
Profitability Margins
Gross Profit Margin	10.19%	13.17%	10.19%	10.53%	13.06%
EBIT Margin	1.55%	3.88%	1.55%	1.21%	2.85%
EBITDA Margin	7.67%	10.01%	7.67%	7.85%	11.10%
Operating Profit Margin	1.14%	4.23%	1.14%	1.28%	1.74%
Pretax Profit Margin	1.44%	3.69%	1.44%	1.11%	2.30%
Net Profit Margin	0.56%	2.22%	0.56%	0.42%	1.53%
Continuous Operations Profit Margin	1.01%	2.68%	1.01%	0.82%	1.98%
Net Income Per EBT	39.28%	60.23%	39.28%	37.65%	66.50%
EBT Per EBIT	125.74%	87.25%	125.74%	86.99%	132.39%
Return on Assets (ROA)	0.42%	1.49%	0.42%	0.30%	1.00%
Return on Equity (ROE)	0.79%	2.63%	0.79%	0.54%	1.85%
Return on Capital Employed (ROCE)	1.02%	3.40%	1.02%	1.07%	1.43%
Return on Invested Capital (ROIC)	0.68%	2.37%	0.68%	0.78%	1.09%
Return on Tangible Assets	0.42%	1.50%	0.42%	0.30%	1.01%
Earnings Yield	3.49%	8.60%	3.49%	2.30%	4.29%
Efficiency Ratios
Receivables Turnover	4.49	4.75	4.49	4.26	3.89
Payables Turnover	5.61	5.04	5.61	5.00	7.01
Inventory Turnover	4.71	4.75	4.71	4.72	5.12
Fixed Asset Turnover	2.25	2.25	2.25	2.07	1.95
Asset Turnover	0.74	0.67	0.74	0.71	0.65
Working Capital Turnover Ratio	2.92	3.05	2.92	2.98	2.96
Cash Conversion Cycle	93.73	81.22	93.73	90.11	112.91
Days of Sales Outstanding	81.30	76.78	81.30	85.70	93.74
Days of Inventory Outstanding	77.51	76.86	77.51	77.37	71.26
Days of Payables Outstanding	65.09	72.42	65.09	72.95	52.09
Operating Cycle	158.81	153.64	158.81	163.06	165.00
Cash Flow Ratios
Operating Cash Flow Per Share	660.58	1.71K	660.58	264.36	751.10
Free Cash Flow Per Share	-149.63	735.34	-149.63	-548.51	3.40
CapEx Per Share	810.21	977.97	810.21	812.87	747.70
Free Cash Flow to Operating Cash Flow	-0.23	0.43	-0.23	-2.07	<0.01
Dividend Paid and CapEx Coverage Ratio	0.80	1.65	0.80	0.30	0.92
Capital Expenditure Coverage Ratio	0.82	1.75	0.82	0.33	1.00
Operating Cash Flow Coverage Ratio	0.15	0.46	0.15	0.08	0.19
Operating Cash Flow to Sales Ratio	0.05	0.11	0.05	0.02	0.07
Free Cash Flow Yield	-6.39%	18.93%	-6.39%	-22.83%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.66	11.63	28.66	43.45	23.29
Price-to-Sales (P/S) Ratio	0.16	0.26	0.16	0.18	0.36
Price-to-Book (P/B) Ratio	0.23	0.31	0.23	0.23	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	-15.64	5.28	-15.64	-4.38	1.09K
Price-to-Operating Cash Flow Ratio	3.54	2.27	3.54	9.09	4.94
Price-to-Earnings Growth (PEG) Ratio	0.60	0.04	0.60	-0.67	-0.37
Price-to-Fair Value	0.23	0.31	0.23	0.23	0.43
Enterprise Value Multiple	3.89	3.49	3.89	3.97	4.12
Enterprise Value	85.01B	103.52B	85.01B	81.16B	93.68B
EV to EBITDA	3.89	3.49	3.89	3.97	4.12
EV to Sales	0.30	0.35	0.30	0.31	0.46
EV to Free Cash Flow	-28.81	7.13	-28.81	-7.51	1.40K
EV to Operating Cash Flow	6.53	3.06	6.53	15.58	6.33
Tangible Book Value Per Share	10.71K	13.14K	10.71K	10.62K	8.97K
Shareholders’ Equity Per Share	10.33K	12.72K	10.33K	10.23K	8.62K
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.30	0.26	0.16
Revenue Per Share	14.46K	15.02K	14.46K	13.20K	10.40K
Net Income Per Share	81.63	334.03	81.63	55.31	159.28
Tax Burden	0.39	0.60	0.39	0.38	0.67
Interest Burden	0.93	0.95	0.93	0.92	0.81
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.08	0.08	0.08	0.08	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.18	5.13	3.18	1.80	3.14

Currency in JPY

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