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Aichi Steel Corporation (JP:5482)
:5482
Japanese Market

Aichi Steel Corporation (5482) Ratios

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Aichi Steel Corporation Ratios

JP:5482's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, JP:5482'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 2.26 2.24 2.56 2.80
Quick Ratio
1.05 1.50 1.51 1.73 1.85
Cash Ratio
0.37 0.52 0.63 0.73 0.63
Solvency Ratio
0.17 0.17 0.14 0.11 0.12
Operating Cash Flow Ratio
0.46 0.36 0.46 0.20 0.10
Short-Term Operating Cash Flow Coverage
0.97 1.44 2.21 0.98 8.56
Net Current Asset Value
¥ -20.73B¥ 1.13B¥ -14.56B¥ -4.12B¥ -6.17B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.16 0.17 0.22 0.18
Debt-to-Equity Ratio
0.40 0.28 0.29 0.42 0.33
Debt-to-Capital Ratio
0.28 0.22 0.23 0.30 0.25
Long-Term Debt-to-Capital Ratio
0.15 0.17 0.19 0.26 0.25
Financial Leverage Ratio
1.87 1.72 1.77 1.89 1.81
Debt Service Coverage Ratio
0.69 1.59 1.68 1.51 22.96
Interest Coverage Ratio
35.61 13.09 22.90 9.82 13.47
Debt to Market Cap
0.43 1.88 3.83 1.87 1.41
Interest Debt Per Share
1.34K 3.34K 3.75K 4.40K 3.40K
Net Debt to EBITDA
1.34 0.89 0.90 1.78 1.66
Profitability Margins
Gross Profit Margin
15.32%13.35%13.17%10.19%10.53%
EBIT Margin
6.03%4.31%3.88%1.55%1.21%
EBITDA Margin
12.15%10.68%10.01%7.67%7.85%
Operating Profit Margin
6.01%4.28%4.23%1.14%1.28%
Pretax Profit Margin
5.99%3.98%3.69%1.44%1.11%
Net Profit Margin
3.86%2.61%2.22%0.56%0.42%
Continuous Operations Profit Margin
4.37%3.12%2.68%1.01%0.82%
Net Income Per EBT
64.51%65.68%60.23%39.28%37.65%
EBT Per EBIT
99.66%92.85%87.25%125.74%86.99%
Return on Assets (ROA)
2.92%1.95%1.49%0.42%0.30%
Return on Equity (ROE)
5.14%3.37%2.63%0.79%0.54%
Return on Capital Employed (ROCE)
5.99%3.88%3.40%1.02%1.07%
Return on Invested Capital (ROIC)
3.80%2.89%2.37%0.68%0.78%
Return on Tangible Assets
2.94%1.97%1.50%0.42%0.30%
Earnings Yield
5.96%22.71%34.39%3.49%2.30%
Efficiency Ratios
Receivables Turnover
5.19 4.69 4.75 4.49 4.26
Payables Turnover
6.26 5.93 5.04 5.61 5.00
Inventory Turnover
4.88 4.86 4.75 4.71 4.72
Fixed Asset Turnover
2.34 2.28 2.25 2.25 2.07
Asset Turnover
0.76 0.75 0.67 0.74 0.71
Working Capital Turnover Ratio
5.09 3.32 3.05 2.92 2.98
Cash Conversion Cycle
86.80 91.40 81.22 93.73 90.11
Days of Sales Outstanding
70.29 77.75 76.78 81.30 85.70
Days of Inventory Outstanding
74.78 75.17 76.86 77.51 77.37
Days of Payables Outstanding
58.28 61.51 72.42 65.09 72.95
Operating Cycle
145.07 152.91 153.64 158.81 163.06
Cash Flow Ratios
Operating Cash Flow Per Share
697.62 1.29K 1.71K 660.58 264.36
Free Cash Flow Per Share
418.70 187.50 735.33 -149.63 -548.51
CapEx Per Share
278.92 1.10K 977.96 810.21 812.87
Free Cash Flow to Operating Cash Flow
0.60 0.15 0.43 -0.23 -2.07
Dividend Paid and CapEx Coverage Ratio
2.13 1.05 1.65 0.80 0.30
Capital Expenditure Coverage Ratio
2.50 1.17 1.75 0.82 0.33
Operating Cash Flow Coverage Ratio
0.52 0.39 0.46 0.15 0.08
Operating Cash Flow to Sales Ratio
0.15 0.08 0.11 0.05 0.02
Free Cash Flow Yield
13.59%10.70%75.71%-6.39%-22.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.79 4.40 2.91 28.66 43.45
Price-to-Sales (P/S) Ratio
0.65 0.12 0.06 0.16 0.18
Price-to-Book (P/B) Ratio
0.92 0.15 0.08 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
7.36 9.35 1.32 -15.64 -4.38
Price-to-Operating Cash Flow Ratio
4.42 1.36 0.57 3.54 9.09
Price-to-Earnings Growth (PEG) Ratio
19.36 0.01 <0.01 0.60 -0.67
Price-to-Fair Value
0.92 0.15 0.08 0.23 0.23
Enterprise Value Multiple
6.68 1.96 1.55 3.89 3.97
Enterprise Value
246.76B 62.73B 46.01B 85.01B 81.16B
EV to EBITDA
6.68 1.96 1.55 3.89 3.97
EV to Sales
0.81 0.21 0.16 0.30 0.31
EV to Free Cash Flow
9.21 17.03 3.17 -28.81 -7.51
EV to Operating Cash Flow
5.53 2.47 1.36 6.53 15.58
Tangible Book Value Per Share
3.50K 12.26K 13.14K 10.71K 10.62K
Shareholders’ Equity Per Share
3.36K 11.80K 12.72K 10.33K 10.23K
Tax and Other Ratios
Effective Tax Rate
0.27 0.22 0.27 0.30 0.26
Revenue Per Share
4.75K 15.23K 15.02K 14.46K 13.20K
Net Income Per Share
183.43 398.05 334.03 81.63 55.31
Tax Burden
0.65 0.66 0.60 0.39 0.38
Interest Burden
0.99 0.92 0.95 0.93 0.92
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
0.00 0.09 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.80 3.24 5.13 3.18 1.80
Currency in JPY