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Asaka Riken Co., Ltd. (JP:5724)
:5724
Japanese Market
5724
Asaka Riken Co., Ltd.
RESEARCH TOOLSreports

Asaka Riken Co., Ltd. (5724) Ratios

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Asaka Riken Co., Ltd. Ratios

JP:5724's free cash flow for Q3 2025 was ¥0.33. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 1.95 1.66 1.95 1.53
Quick Ratio
 1.83 1.07 1.11 1.30 0.98
Cash Ratio
 1.60 0.79 0.77 0.90 0.70
Solvency Ratio
 0.07 0.17 0.14 0.23 0.17
Operating Cash Flow Ratio
 0.00 0.42 0.30 0.38 0.17
Short-Term Operating Cash Flow Coverage
 0.00 2.41 0.60 0.92 0.22
Net Current Asset Value
¥ -982.75M¥ -169.71M¥ -278.15M¥ 485.45M¥ 96.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.21 0.30 0.27 0.31
Debt-to-Equity Ratio
 1.50 0.39 0.60 0.51 0.62
Debt-to-Capital Ratio
 0.60 0.28 0.37 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.53 0.24 0.24 0.22 0.19
Financial Leverage Ratio
 2.78 1.84 1.96 1.92 2.02
Debt Service Coverage Ratio
 0.33 2.02 0.50 0.95 0.34
Interest Coverage Ratio
 5.61 14.73 24.31 53.27 22.45
Debt to Market Cap
 0.64 0.40 0.40 0.25 0.35
Interest Debt Per Share
 1.45K 367.27 508.70 415.73 440.23
Net Debt to EBITDA
 4.18 0.36 1.14 0.11 0.76
Profitability Margins
Gross Profit Margin
30.45%29.22%27.20%30.94%23.55%
EBIT Margin
4.34%6.86%4.86%9.51%5.50%
EBITDA Margin
8.19%10.67%8.14%12.38%8.52%
Operating Profit Margin
4.32%3.68%4.77%9.49%5.20%
Pretax Profit Margin
3.47%6.39%4.66%9.33%5.27%
Net Profit Margin
2.85%4.66%3.71%7.24%4.68%
Continuous Operations Profit Margin
2.85%4.66%3.71%7.24%4.67%
Net Income Per EBT
82.10%73.02%79.56%77.57%88.67%
EBT Per EBIT
80.39%173.37%97.78%98.31%101.44%
Return on Assets (ROA)
1.78%4.35%3.68%7.89%5.30%
Return on Equity (ROE)
5.05%7.99%7.23%15.12%10.68%
Return on Capital Employed (ROCE)
3.39%4.43%6.53%14.31%8.90%
Return on Invested Capital (ROIC)
2.33%3.08%4.36%9.57%5.67%
Return on Tangible Assets
1.79%4.39%3.71%7.92%5.32%
Earnings Yield
2.12%8.17%4.92%7.33%5.07%
Efficiency Ratios
Receivables Turnover
 16.18 17.14 18.10 19.89 17.94
Payables Turnover
 24.74 23.64 27.99 26.22 31.48
Inventory Turnover
 2.24 3.36 4.79 4.18 4.65
Fixed Asset Turnover
 1.54 1.86 2.02 2.64 2.86
Asset Turnover
 0.63 0.93 0.99 1.09 1.13
Working Capital Turnover Ratio
 2.20 4.79 4.63 5.14 7.15
Cash Conversion Cycle
 170.89 114.59 83.35 91.77 87.24
Days of Sales Outstanding
 22.57 21.30 20.17 18.35 20.35
Days of Inventory Outstanding
 163.08 108.73 76.22 87.35 78.48
Days of Payables Outstanding
 14.75 15.44 13.04 13.92 11.59
Operating Cycle
 185.65 130.03 96.39 105.70 98.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 159.51 139.08 165.29 79.06
Free Cash Flow Per Share
 0.00 62.05 -80.79 46.79 25.72
CapEx Per Share
 0.00 97.46 219.88 118.50 53.34
Free Cash Flow to Operating Cash Flow
 0.00 0.39 -0.58 0.28 0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 1.51 0.59 1.31 1.30
Capital Expenditure Coverage Ratio
 0.00 1.64 0.63 1.39 1.48
Operating Cash Flow Coverage Ratio
 0.00 0.44 0.28 0.40 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.08 0.10 0.05
Free Cash Flow Yield
0.00%6.84%-6.48%2.79%1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.09 12.24 20.33 13.65 19.74
Price-to-Sales (P/S) Ratio
 1.34 0.57 0.75 0.99 0.92
Price-to-Book (P/B) Ratio
 2.33 0.98 1.47 2.06 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.62 -15.42 35.80 57.35
Price-to-Operating Cash Flow Ratio
 0.00 5.69 8.96 10.13 18.66
Price-to-Earnings Growth (PEG) Ratio
 -2.60 0.58 -0.41 0.21 0.09
Price-to-Fair Value
 2.33 0.98 1.47 2.06 2.11
Enterprise Value Multiple
 20.58 5.71 10.41 8.09 11.60
Enterprise Value
 14.11B 4.85B 7.02B 8.61B 7.97B
EV to EBITDA
 20.58 5.71 10.41 8.09 11.60
EV to Sales
 1.68 0.61 0.85 1.00 0.99
EV to Free Cash Flow
 0.00 15.59 -17.32 36.30 61.38
EV to Operating Cash Flow
 0.00 6.07 10.06 10.27 19.97
Tangible Book Value Per Share
 946.74 911.80 834.48 805.56 693.77
Shareholders’ Equity Per Share
 958.33 927.16 847.81 811.44 699.51
Tax and Other Ratios
Effective Tax Rate
 0.19 0.27 0.20 0.22 0.11
Revenue Per Share
 1.67K 1.59K 1.65K 1.69K 1.60K
Net Income Per Share
 47.51 74.11 61.28 122.71 74.71
Tax Burden
 0.82 0.73 0.80 0.78 0.89
Interest Burden
 0.80 0.93 0.96 0.98 0.96
Research & Development to Revenue
 0.07 0.08 0.05 0.05 0.03
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 0.00 2.16 2.27 1.04 0.94
Currency in JPY