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AVILEN Inc. (JP:5591)
:5591
Japanese Market

AVILEN Inc. (5591) Ratios

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AVILEN Inc. Ratios

See a summary of JP:5591’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.55 1.69 1.29
Quick Ratio
2.55 1.64 1.26
Cash Ratio
1.34 1.06 0.72
Solvency Ratio
0.59 0.40 0.27
Operating Cash Flow Ratio
0.06 0.11 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 323.58M¥ 145.89M¥ 70.31M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00
Financial Leverage Ratio
1.50 2.03 2.96
Debt Service Coverage Ratio
195.03 0.00 0.00
Interest Coverage Ratio
253.58 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00
Interest Debt Per Share
0.11 0.00 0.00
Net Debt to EBITDA
-1.56 -1.91 -1.94
Profitability Margins
Gross Profit Margin
70.12%67.43%64.67%
EBIT Margin
18.50%15.08%17.62%
EBITDA Margin
19.35%15.97%18.84%
Operating Profit Margin
18.50%15.08%17.62%
Pretax Profit Margin
17.46%15.12%17.64%
Net Profit Margin
12.34%10.81%12.32%
Continuous Operations Profit Margin
12.34%10.81%12.32%
Net Income Per EBT
70.67%71.49%69.82%
EBT Per EBIT
94.43%100.29%100.11%
Return on Assets (ROA)
18.36%19.04%16.03%
Return on Equity (ROE)
27.60%38.72%47.49%
Return on Capital Employed (ROCE)
41.36%54.00%67.94%
Return on Invested Capital (ROIC)
29.23%38.60%47.44%
Return on Tangible Assets
20.44%20.34%17.24%
Earnings Yield
0.74%0.57%0.42%
Efficiency Ratios
Receivables Turnover
4.19 6.31 6.36
Payables Turnover
22.30 27.18 25.11
Inventory Turnover
0.00 21.04 25.18
Fixed Asset Turnover
2.15K 744.75 316.74
Asset Turnover
1.49 1.76 1.30
Working Capital Turnover Ratio
3.96 6.77 0.00
Cash Conversion Cycle
70.65 61.73 57.34
Days of Sales Outstanding
87.02 57.81 57.39
Days of Inventory Outstanding
0.00 17.35 14.50
Days of Payables Outstanding
16.37 13.43 14.54
Operating Cycle
87.02 75.16 71.88
Cash Flow Ratios
Operating Cash Flow Per Share
2.12 4.04 16.08
Free Cash Flow Per Share
-5.40 2.97 15.82
CapEx Per Share
7.52 1.07 0.26
Free Cash Flow to Operating Cash Flow
-2.55 0.74 0.98
Dividend Paid and CapEx Coverage Ratio
0.28 3.78 62.39
Capital Expenditure Coverage Ratio
0.28 3.78 62.39
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.01 0.03 0.20
Free Cash Flow Yield
-0.21%0.13%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
134.63 175.67 238.29
Price-to-Sales (P/S) Ratio
16.62 18.99 29.35
Price-to-Book (P/B) Ratio
37.16 68.02 113.16
Price-to-Free Cash Flow (P/FCF) Ratio
-472.99 780.18 146.48
Price-to-Operating Cash Flow Ratio
1.21K 573.94 144.13
Price-to-Earnings Growth (PEG) Ratio
3.01 4.92 0.00
Price-to-Fair Value
37.16 68.02 113.16
Enterprise Value Multiple
84.32 116.96 153.86
Enterprise Value
15.17B 13.68B 13.84B
EV to EBITDA
84.32 116.96 153.86
EV to Sales
16.31 18.68 28.98
EV to Free Cash Flow
-464.43 767.66 144.65
EV to Operating Cash Flow
1.18K 564.73 142.33
Tangible Book Value Per Share
58.19 29.63 16.19
Shareholders’ Equity Per Share
68.71 34.06 20.47
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.30
Revenue Per Share
153.65 122.02 78.95
Net Income Per Share
18.96 13.19 9.72
Tax Burden
0.71 0.71 0.70
Interest Burden
0.94 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00
Income Quality
0.08 0.22 1.15
Currency in JPY
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