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Akasaka Diesels Ltd. (JP:6022)
:6022
Japanese Market
6022
Akasaka Diesels Ltd.
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Akasaka Diesels Ltd. (6022) Ratios

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Akasaka Diesels Ltd. Ratios

See a summary of JP:6022’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 2.15 2.34 2.71 2.35
Quick Ratio
 ― 1.28 1.39 1.78 1.57
Cash Ratio
 ― 0.50 0.69 0.97 0.84
Solvency Ratio
 ― 0.09 0.13 0.14 0.02
Operating Cash Flow Ratio
 ― 0.09 0.14 0.05 0.28
Short-Term Operating Cash Flow Coverage
 ― 0.57 0.99 0.31 2.29
Net Current Asset Value
¥ ―¥ 2.06B¥ 2.85B¥ 3.45B¥ 3.29B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.10 0.12 0.10 0.08
Debt-to-Equity Ratio
 ― 0.16 0.19 0.15 0.13
Debt-to-Capital Ratio
 ― 0.14 0.16 0.13 0.12
Long-Term Debt-to-Capital Ratio
 ― 0.06 0.07 0.07 0.07
Financial Leverage Ratio
 ― 1.54 1.57 1.47 1.53
Debt Service Coverage Ratio
 ― 0.85 1.33 1.14 0.28
Interest Coverage Ratio
 ― -0.78 9.01 3.31 -26.78
Debt to Market Cap
 ― 0.32 0.57 0.53 0.49
Interest Debt Per Share
 ― 1.10K 1.15K 896.71 760.66
Net Debt to EBITDA
 ― -0.35 -1.03 -2.48 -8.24
Profitability Margins
Gross Profit Margin
―17.63%21.52%20.93%15.12%
EBIT Margin
―0.81%5.01%3.40%-1.71%
EBITDA Margin
―5.62%10.26%8.71%2.50%
Operating Profit Margin
―-0.16%1.71%0.55%-2.93%
Pretax Profit Margin
―0.61%4.82%3.24%-1.82%
Net Profit Margin
―0.47%3.86%2.60%-2.94%
Continuous Operations Profit Margin
―0.47%3.86%2.60%-2.94%
Net Income Per EBT
―77.65%80.24%80.21%161.26%
EBT Per EBIT
―-382.47%281.63%589.38%62.23%
Return on Assets (ROA)
―0.27%2.01%1.44%-2.00%
Return on Equity (ROE)
―0.42%3.14%2.13%-3.06%
Return on Capital Employed (ROCE)
―-0.12%1.18%0.40%-2.71%
Return on Invested Capital (ROIC)
―-0.09%0.90%0.30%-4.19%
Return on Tangible Assets
―0.27%2.02%1.46%-2.01%
Earnings Yield
―1.16%13.18%8.27%-11.65%
Efficiency Ratios
Receivables Turnover
 ― 3.22 3.07 0.00 3.54
Payables Turnover
 ― 3.69 3.86 4.98 4.87
Inventory Turnover
 ― 2.32 1.72 2.07 2.78
Fixed Asset Turnover
 ― 2.52 1.99 2.26 2.75
Asset Turnover
 ― 0.57 0.52 0.56 0.68
Working Capital Turnover Ratio
 ― 1.99 1.50 1.46 1.89
Cash Conversion Cycle
 ― 171.69 236.74 103.22 159.42
Days of Sales Outstanding
 ― 113.26 118.76 0.00 103.07
Days of Inventory Outstanding
 ― 157.24 212.56 176.56 131.34
Days of Payables Outstanding
 ― 98.81 94.58 73.34 75.00
Operating Cycle
 ― 270.50 331.32 176.56 234.41
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 211.79 336.17 104.23 665.99
Free Cash Flow Per Share
 ― 76.98 -9.77 -140.54 461.14
CapEx Per Share
 ― 134.81 345.94 244.77 204.85
Free Cash Flow to Operating Cash Flow
 ― 0.36 -0.03 -1.35 0.69
Dividend Paid and CapEx Coverage Ratio
 ― 1.28 0.89 0.38 2.83
Capital Expenditure Coverage Ratio
 ― 1.57 0.97 0.43 3.25
Operating Cash Flow Coverage Ratio
 ― 0.19 0.30 0.12 0.88
Operating Cash Flow to Sales Ratio
 ― 0.04 0.07 0.02 0.11
Free Cash Flow Yield
―3.18%-0.67%-9.26%30.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 85.85 7.59 12.10 -8.58
Price-to-Sales (P/S) Ratio
 ― 0.40 0.29 0.31 0.25
Price-to-Book (P/B) Ratio
 ― 0.36 0.24 0.26 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 31.44 -149.43 -10.80 3.30
Price-to-Operating Cash Flow Ratio
 ― 11.43 4.34 14.56 2.29
Price-to-Earnings Growth (PEG) Ratio
 ― -1.01 0.14 -0.07 0.01
Price-to-Fair Value
 ― 0.36 0.24 0.26 0.26
Enterprise Value Multiple
 ― 6.84 1.83 1.12 1.84
Enterprise Value
 ― 3.05B 1.24B 625.36M 367.26M
EV to EBITDA
 ― 6.84 1.83 1.12 1.84
EV to Sales
 ― 0.38 0.19 0.10 0.05
EV to Free Cash Flow
 ― 29.91 -95.43 -3.36 0.60
EV to Operating Cash Flow
 ― 10.87 2.77 4.53 0.42
Tangible Book Value Per Share
 ― 6.69K 6.05K 5.80K 5.72K
Shareholders’ Equity Per Share
 ― 6.77K 6.12K 5.90K 5.80K
Tax and Other Ratios
Effective Tax Rate
 ― 0.22 0.20 0.20 -0.61
Revenue Per Share
 ― 5.99K 4.98K 4.83K 6.03K
Net Income Per Share
 ― 28.19 192.42 125.50 -177.36
Tax Burden
 ― 0.78 0.80 0.80 1.61
Interest Burden
 ― 0.75 0.96 0.95 1.06
Research & Development to Revenue
 ― 0.02 0.03 0.03 0.03
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 5.83 1.40 0.67 -6.06
Currency in JPY

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