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STOCKS

Asaka Riken Co., Ltd. (JP:5724)

:5724

5724

Asaka Riken Co., Ltd.

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Asaka Riken Co., Ltd. (5724) Ratios

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Asaka Riken Co., Ltd. Ratios

JP:5724's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:5724'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.08	1.66	1.95	1.53	1.37
Quick Ratio	1.12	1.11	1.30	0.98	0.91
Cash Ratio	0.69	0.77	0.90	0.70	0.70
Solvency Ratio	0.09	0.14	0.23	0.17	0.09
Operating Cash Flow Ratio	0.00	0.30	0.38	0.17	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.60	0.92	0.22	0.38
Net Current Asset Value	¥ -1.05B	¥ -278.15M	¥ 485.45M	¥ 96.80M	¥ -191.20M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.30	0.27	0.31	0.36
Debt-to-Equity Ratio	1.09	0.60	0.51	0.62	0.79
Debt-to-Capital Ratio	0.52	0.37	0.34	0.38	0.44
Long-Term Debt-to-Capital Ratio	0.41	0.24	0.22	0.19	0.20
Financial Leverage Ratio	2.34	1.96	1.92	2.02	2.22
Debt Service Coverage Ratio	0.36	0.50	0.95	0.34	0.23
Interest Coverage Ratio	10.82	24.31	53.27	22.45	4.44
Debt to Market Cap	0.97	0.40	0.25	0.35	0.70
Interest Debt Per Share	1.03K	508.70	415.73	440.23	490.04
Net Debt to EBITDA	4.49	1.14	0.11	0.76	1.58
Profitability Margins
Gross Profit Margin	29.84%	27.20%	30.94%	23.55%	18.91%
EBIT Margin	4.73%	4.86%	9.51%	5.50%	1.92%
EBITDA Margin	8.70%	8.14%	12.38%	8.52%	5.28%
Operating Profit Margin	5.24%	4.77%	9.49%	5.20%	1.15%
Pretax Profit Margin	4.28%	4.66%	9.33%	5.27%	1.67%
Net Profit Margin	3.35%	3.71%	7.24%	4.68%	1.62%
Continuous Operations Profit Margin	3.35%	3.71%	7.24%	4.67%	1.62%
Net Income Per EBT	78.21%	79.56%	77.57%	88.67%	97.38%
EBT Per EBIT	81.71%	97.78%	98.31%	101.44%	144.57%
Return on Assets (ROA)	2.63%	3.68%	7.89%	5.30%	1.74%
Return on Equity (ROE)	6.22%	7.23%	15.12%	10.68%	3.87%
Return on Capital Employed (ROCE)	5.34%	6.53%	14.31%	8.90%	1.99%
Return on Invested Capital (ROIC)	3.39%	4.36%	9.57%	5.67%	1.39%
Return on Tangible Assets	2.64%	3.71%	7.92%	5.32%	1.75%
Earnings Yield	5.52%	4.92%	7.33%	5.07%	3.39%
Efficiency Ratios
Receivables Turnover	23.20	18.10	19.89	17.94	20.34
Payables Turnover	31.55	27.99	26.22	31.48	33.45
Inventory Turnover	2.49	4.79	4.18	4.65	4.89
Fixed Asset Turnover	1.65	2.02	2.64	2.86	2.53
Asset Turnover	0.78	0.99	1.09	1.13	1.07
Working Capital Turnover Ratio	2.77	4.63	5.14	7.15	7.23
Cash Conversion Cycle	150.94	83.35	91.77	87.24	81.63
Days of Sales Outstanding	15.73	20.17	18.35	20.35	17.95
Days of Inventory Outstanding	146.78	76.22	87.35	78.48	74.60
Days of Payables Outstanding	11.57	13.04	13.92	11.59	10.91
Operating Cycle	162.51	96.39	105.70	98.83	92.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	139.08	165.29	79.06	128.59
Free Cash Flow Per Share	0.00	-80.79	46.79	25.72	44.56
CapEx Per Share	0.00	219.88	118.50	53.34	84.04
Free Cash Flow to Operating Cash Flow	0.00	-0.58	0.28	0.33	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.59	1.31	1.30	1.40
Capital Expenditure Coverage Ratio	0.00	0.63	1.39	1.48	1.53
Operating Cash Flow Coverage Ratio	0.00	0.28	0.40	0.18	0.26
Operating Cash Flow to Sales Ratio	0.00	0.08	0.10	0.05	0.09
Free Cash Flow Yield	0.00%	-6.48%	2.79%	1.74%	6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.27	20.33	13.65	19.74	29.49
Price-to-Sales (P/S) Ratio	0.61	0.75	0.99	0.92	0.48
Price-to-Book (P/B) Ratio	1.12	1.47	2.06	2.11	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.42	35.80	57.35	15.69
Price-to-Operating Cash Flow Ratio	0.00	8.96	10.13	18.66	5.44
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.41	0.21	0.09	0.60
Price-to-Fair Value	1.12	1.47	2.06	2.11	1.14
Enterprise Value Multiple	11.52	10.41	8.09	11.60	10.64
Enterprise Value	8.67B	7.02B	8.61B	7.97B	4.16B
EV to EBITDA	11.46	10.41	8.09	11.60	10.64
EV to Sales	1.00	0.85	1.00	0.99	0.56
EV to Free Cash Flow	0.00	-17.32	36.30	61.38	18.42
EV to Operating Cash Flow	0.00	10.06	10.27	19.97	6.38
Tangible Book Value Per Share	927.29	834.48	805.56	693.77	606.23
Shareholders’ Equity Per Share	942.43	847.81	811.44	699.51	613.13
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.22	0.11	0.03
Revenue Per Share	1.73K	1.65K	1.69K	1.60K	1.46K
Net Income Per Share	57.95	61.28	122.71	74.71	23.70
Tax Burden	0.78	0.80	0.78	0.89	0.97
Interest Burden	0.91	0.96	0.98	0.96	0.87
Research & Development to Revenue	0.07	0.05	0.05	0.03	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	2.27	1.04	0.94	5.28

Currency in JPY

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