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STOCKS

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

:5724

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

Currency in JPY