tiprankstipranks
Alinco Incorporated (JP:5933)
:5933
Japanese Market
5933
Alinco Incorporated
RESEARCH TOOLSreports

Alinco Incorporated (5933) Ratios

1 Followers

Alinco Incorporated Ratios

JP:5933's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:5933's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.03 1.99 2.21 1.86 1.82
Quick Ratio
 1.13 1.08 1.18 1.04 1.08
Cash Ratio
 0.27 0.32 0.35 0.30 0.26
Solvency Ratio
 0.11 0.12 0.15 0.14 0.12
Operating Cash Flow Ratio
 0.00 0.25 0.08 0.12 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.53 0.19 0.29 0.34
Net Current Asset Value
¥ 3.83B¥ 4.31B¥ 6.12B¥ 6.70B¥ 5.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.37 0.33 0.30
Debt-to-Equity Ratio
 0.82 0.82 0.83 0.73 0.63
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.42 0.39
Long-Term Debt-to-Capital Ratio
 0.34 0.33 0.35 0.29 0.25
Financial Leverage Ratio
 2.24 2.22 2.24 2.24 2.12
Debt Service Coverage Ratio
 0.38 0.35 0.63 0.56 0.47
Interest Coverage Ratio
 11.07 13.76 18.54 35.36 22.28
Debt to Market Cap
 1.24 1.29 1.25 1.01 1.04
Interest Debt Per Share
 1.35K 1.32K 1.29K 1.07K 899.78
Net Debt to EBITDA
 4.35 4.06 2.74 2.11 2.57
Profitability Margins
Gross Profit Margin
26.11%25.70%24.98%24.57%24.26%
EBIT Margin
3.68%3.56%5.39%5.55%2.56%
EBITDA Margin
7.65%7.66%11.54%11.00%8.55%
Operating Profit Margin
3.68%3.56%3.08%3.99%2.03%
Pretax Profit Margin
4.56%4.87%5.22%5.44%2.47%
Net Profit Margin
2.90%3.18%3.44%2.55%0.82%
Continuous Operations Profit Margin
2.90%3.17%3.43%3.10%0.79%
Net Income Per EBT
63.63%65.28%65.79%46.84%33.10%
EBT Per EBIT
124.13%136.72%169.62%136.43%121.83%
Return on Assets (ROA)
2.50%2.77%2.91%2.43%0.77%
Return on Equity (ROE)
5.67%6.13%6.51%5.44%1.64%
Return on Capital Employed (ROCE)
4.52%4.47%3.68%5.89%2.93%
Return on Invested Capital (ROIC)
2.41%2.41%2.05%2.73%0.78%
Return on Tangible Assets
2.51%2.78%2.93%2.46%0.79%
Earnings Yield
8.47%9.74%9.81%7.51%2.69%
Efficiency Ratios
Receivables Turnover
 3.52 4.00 3.78 3.84 3.64
Payables Turnover
 5.17 6.16 5.43 4.70 4.32
Inventory Turnover
 2.38 2.31 2.11 2.49 2.83
Fixed Asset Turnover
 2.83 2.88 3.18 3.78 3.67
Asset Turnover
 0.86 0.87 0.85 0.95 0.95
Working Capital Turnover Ratio
 2.78 2.71 2.67 3.39 3.30
Cash Conversion Cycle
 186.43 190.09 202.11 164.15 144.83
Days of Sales Outstanding
 103.69 91.30 96.66 95.01 100.35
Days of Inventory Outstanding
 153.29 158.04 172.61 146.85 129.05
Days of Payables Outstanding
 70.55 59.24 67.16 77.71 84.57
Operating Cycle
 256.98 249.33 269.28 241.86 229.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 273.73 85.65 137.62 139.88
Free Cash Flow Per Share
 0.00 -7.90 -188.69 -44.88 -33.25
CapEx Per Share
 0.00 281.64 274.34 182.50 173.13
Free Cash Flow to Operating Cash Flow
 0.00 -0.03 -2.20 -0.33 -0.24
Dividend Paid and CapEx Coverage Ratio
 0.00 0.85 0.27 0.62 0.66
Capital Expenditure Coverage Ratio
 0.00 0.97 0.31 0.75 0.81
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.07 0.13 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.03 0.04 0.05
Free Cash Flow Yield
0.00%-0.78%-18.32%-4.25%-3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 10.26 10.19 13.32 37.24
Price-to-Sales (P/S) Ratio
 0.34 0.33 0.35 0.34 0.30
Price-to-Book (P/B) Ratio
 0.66 0.63 0.66 0.72 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -128.43 -5.46 -23.51 -26.07
Price-to-Operating Cash Flow Ratio
 0.00 3.71 12.03 7.67 6.20
Price-to-Earnings Growth (PEG) Ratio
 -6.29 -4.82 0.37 0.06 -0.51
Price-to-Fair Value
 0.66 0.63 0.66 0.72 0.61
Enterprise Value Multiple
 8.84 8.32 5.78 5.19 6.13
Enterprise Value
 42.34B 39.26B 38.60B 34.70B 28.96B
EV to EBITDA
 8.83 8.32 5.78 5.19 6.13
EV to Sales
 0.68 0.64 0.67 0.57 0.52
EV to Free Cash Flow
 0.00 -250.69 -10.40 -39.59 -44.94
EV to Operating Cash Flow
 0.00 7.24 22.90 12.91 10.68
Tangible Book Value Per Share
 1.61K 1.60K 1.53K 1.42K 1.36K
Shareholders’ Equity Per Share
 1.62K 1.61K 1.55K 1.46K 1.42K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.34 0.43 0.68
Revenue Per Share
 3.14K 3.11K 2.94K 3.11K 2.85K
Net Income Per Share
 91.10 98.91 101.06 79.20 23.28
Tax Burden
 0.64 0.65 0.66 0.47 0.33
Interest Burden
 1.24 1.37 0.97 0.98 0.96
Research & Development to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.18 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.77 0.85 0.81 1.99
Currency in JPY