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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 Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:5724's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.67	2.57	1.95	1.66	1.95
Quick Ratio	1.73	1.59	1.07	1.11	1.30
Cash Ratio	1.58	1.35	0.79	0.77	0.90
Solvency Ratio	0.07	0.07	0.17	0.14	0.23
Operating Cash Flow Ratio	0.10	0.13	0.42	0.30	0.38
Short-Term Operating Cash Flow Coverage	0.15	0.19	2.41	0.60	0.92
Net Current Asset Value	¥ -1.30B	¥ -958.40M	¥ -169.70M	¥ -278.15M	¥ 485.45M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.54	0.21	0.30	0.27
Debt-to-Equity Ratio	1.97	1.53	0.39	0.60	0.51
Debt-to-Capital Ratio	0.66	0.60	0.28	0.37	0.34
Long-Term Debt-to-Capital Ratio	0.59	0.52	0.24	0.24	0.22
Financial Leverage Ratio	3.31	2.80	1.84	1.96	1.92
Debt Service Coverage Ratio	0.31	0.33	1.25	0.50	0.95
Interest Coverage Ratio	4.94	4.51	7.87	24.31	53.27
Debt to Market Cap	0.54	1.18	0.40	0.40	0.25
Interest Debt Per Share	2.02K	1.52K	370.96	508.70	415.73
Net Debt to EBITDA	3.91	4.03	0.51	1.14	0.11
Profitability Margins
Gross Profit Margin	32.56%	31.29%	29.22%	27.20%	30.94%
EBIT Margin	7.00%	5.68%	3.68%	4.86%	9.67%
EBITDA Margin	10.95%	9.63%	7.50%	8.14%	12.38%
Operating Profit Margin	7.00%	5.68%	3.68%	4.77%	9.49%
Pretax Profit Margin	5.86%	4.38%	6.39%	4.66%	9.33%
Net Profit Margin	4.66%	3.46%	4.66%	3.71%	7.24%
Continuous Operations Profit Margin	4.66%	3.46%	4.66%	3.71%	7.24%
Net Income Per EBT	79.45%	78.97%	73.02%	79.56%	77.57%
EBT Per EBIT	83.77%	77.12%	173.37%	97.78%	98.31%
Return on Assets (ROA)	2.47%	2.17%	4.35%	3.68%	7.89%
Return on Equity (ROE)	8.50%	6.10%	7.99%	7.23%	15.12%
Return on Capital Employed (ROCE)	4.83%	4.60%	4.43%	6.53%	14.31%
Return on Invested Capital (ROIC)	3.18%	3.01%	3.08%	4.36%	9.57%
Return on Tangible Assets	2.48%	2.18%	4.39%	3.71%	7.92%
Earnings Yield	2.24%	4.70%	8.18%	4.92%	7.33%
Efficiency Ratios
Receivables Turnover	17.86	15.15	17.14	18.10	19.89
Payables Turnover	21.18	20.75	23.64	27.99	26.22
Inventory Turnover	1.64	1.97	3.36	4.79	4.18
Fixed Asset Turnover	1.51	1.58	1.86	2.02	2.64
Asset Turnover	0.53	0.63	0.93	0.99	1.09
Working Capital Turnover Ratio	1.57	2.61	4.79	4.63	5.14
Cash Conversion Cycle	225.18	191.88	114.59	83.35	91.77
Days of Sales Outstanding	20.44	24.09	21.30	20.17	18.35
Days of Inventory Outstanding	221.98	185.37	108.73	76.22	87.35
Days of Payables Outstanding	17.23	17.59	15.44	13.04	13.92
Operating Cycle	242.42	209.47	130.03	96.39	105.70
Cash Flow Ratios
Operating Cash Flow Per Share	81.56	81.62	159.61	139.08	165.29
Free Cash Flow Per Share	-225.01	-225.19	64.77	-80.79	46.79
CapEx Per Share	306.57	306.81	94.83	219.88	118.50
Free Cash Flow to Operating Cash Flow	-2.76	-2.76	0.41	-0.58	0.28
Dividend Paid and CapEx Coverage Ratio	0.26	0.26	1.55	0.59	1.31
Capital Expenditure Coverage Ratio	0.27	0.27	1.68	0.63	1.39
Operating Cash Flow Coverage Ratio	0.04	0.05	0.44	0.28	0.40
Operating Cash Flow to Sales Ratio	0.05	0.05	0.10	0.08	0.10
Free Cash Flow Yield	-6.08%	-17.72%	7.14%	-6.48%	2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.74	21.26	12.23	20.33	13.65
Price-to-Sales (P/S) Ratio	2.08	0.74	0.57	0.75	0.99
Price-to-Book (P/B) Ratio	3.65	1.30	0.98	1.47	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	-16.44	-5.64	14.00	-15.42	35.80
Price-to-Operating Cash Flow Ratio	45.37	15.57	5.68	8.96	10.13
Price-to-Earnings Growth (PEG) Ratio	1.17	-1.10	0.58	-0.41	0.21
Price-to-Fair Value	3.65	1.30	0.98	1.47	2.06
Enterprise Value Multiple	22.94	11.67	8.11	10.41	8.09
Enterprise Value	22.43B	9.76B	4.85B	7.02B	8.61B
EV to EBITDA	22.94	11.67	8.11	10.41	8.09
EV to Sales	2.51	1.12	0.61	0.85	1.00
EV to Free Cash Flow	-19.83	-8.63	14.94	-17.32	36.30
EV to Operating Cash Flow	54.70	23.80	6.06	10.06	10.27
Tangible Book Value Per Share	989.82	969.55	912.31	834.88	805.56
Shareholders’ Equity Per Share	1.01K	980.64	927.71	847.81	811.44
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.27	0.20	0.22
Revenue Per Share	1.78K	1.73K	1.59K	1.65K	1.69K
Net Income Per Share	82.70	59.77	74.16	61.28	122.71
Tax Burden	0.79	0.79	0.73	0.80	0.78
Interest Burden	0.84	0.77	1.73	0.96	0.97
Research & Development to Revenue	0.00	0.08	0.08	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.37	1.37	2.15	2.27	1.35

Currency in JPY