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ASANTE INCORPORATED (JP:6073)
:6073
Japanese Market

ASANTE (6073) Ratios

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ASANTE Ratios

JP:6073's free cash flow for Q1 2026 was ¥0.71. For the 2026 fiscal year, JP:6073's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.80 5.66 5.66 4.02 4.41
Quick Ratio
3.65 5.48 5.48 3.88 4.26
Cash Ratio
2.77 4.46 4.46 3.03 3.33
Solvency Ratio
0.13 0.16 0.16 0.37 0.31
Operating Cash Flow Ratio
0.00 0.23 0.23 0.55 0.43
Short-Term Operating Cash Flow Coverage
0.00 3.42 3.42 6.10 4.62
Net Current Asset Value
¥ 4.73B¥ 6.68B¥ 6.68B¥ 6.10B¥ 6.29B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.15 0.03 0.03
Debt-to-Equity Ratio
0.25 0.20 0.20 0.04 0.04
Debt-to-Capital Ratio
0.20 0.17 0.17 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.19 0.16 0.16 0.02 0.02
Financial Leverage Ratio
1.52 1.37 1.37 1.23 1.22
Debt Service Coverage Ratio
4.75 5.12 5.12 5.03 3.99
Interest Coverage Ratio
139.67 200.50 200.50 255.98 218.87
Debt to Market Cap
0.15 0.13 0.13 0.02 0.03
Interest Debt Per Share
220.59 214.78 214.78 39.13 44.54
Net Debt to EBITDA
-4.61 -5.69 -5.69 -4.06 -4.86
Profitability Margins
Gross Profit Margin
68.71%68.93%68.93%68.78%68.74%
EBIT Margin
6.18%7.08%7.08%9.87%7.88%
EBITDA Margin
7.38%8.17%8.17%10.87%9.28%
Operating Profit Margin
6.78%6.91%6.91%9.76%9.67%
Pretax Profit Margin
6.11%7.05%7.05%9.84%7.84%
Net Profit Margin
3.72%3.95%3.95%6.19%4.23%
Continuous Operations Profit Margin
3.72%3.95%3.95%6.19%4.23%
Net Income Per EBT
60.91%56.09%56.09%62.96%53.95%
EBT Per EBIT
90.12%101.95%101.95%100.78%81.05%
Return on Assets (ROA)
3.49%3.36%3.36%6.06%4.12%
Return on Equity (ROE)
5.01%4.61%4.61%7.47%5.01%
Return on Capital Employed (ROCE)
7.69%6.68%6.68%11.26%10.97%
Return on Invested Capital (ROIC)
4.63%3.71%3.71%6.98%5.83%
Return on Tangible Assets
3.51%3.38%3.38%6.11%4.16%
Earnings Yield
2.92%2.99%2.99%4.83%3.62%
Efficiency Ratios
Receivables Turnover
6.68 7.51 7.51 8.54 8.26
Payables Turnover
13.13 13.22 13.22 13.18 13.13
Inventory Turnover
11.15 12.54 12.54 14.18 14.91
Fixed Asset Turnover
3.19 3.08 3.08 3.18 3.05
Asset Turnover
0.94 0.85 0.85 0.98 0.97
Working Capital Turnover Ratio
1.92 1.74 1.74 2.10 2.05
Cash Conversion Cycle
59.53 50.10 50.10 40.76 40.86
Days of Sales Outstanding
54.61 48.61 48.61 42.72 44.20
Days of Inventory Outstanding
32.72 29.11 29.11 25.74 24.47
Days of Payables Outstanding
27.80 27.62 27.62 27.70 27.80
Operating Cycle
87.33 77.72 77.72 68.46 68.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 40.75 40.75 109.70 79.30
Free Cash Flow Per Share
0.00 30.08 30.08 105.42 75.83
CapEx Per Share
0.00 10.64 10.64 4.28 3.47
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.74 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 0.56 0.56 1.66 1.23
Capital Expenditure Coverage Ratio
0.00 3.83 3.83 25.64 22.88
Operating Cash Flow Coverage Ratio
0.00 0.19 0.19 2.84 1.80
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 0.09 0.06
Free Cash Flow Yield
0.00%1.83%1.83%6.39%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.23 33.43 33.43 20.69 27.62
Price-to-Sales (P/S) Ratio
1.14 1.32 1.32 1.28 1.17
Price-to-Book (P/B) Ratio
1.82 1.54 1.54 1.54 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 54.71 54.71 15.65 19.24
Price-to-Operating Cash Flow Ratio
0.00 40.39 40.39 15.04 18.40
Price-to-Earnings Growth (PEG) Ratio
-1.86 -0.87 -0.87 0.41 -0.67
Price-to-Fair Value
1.82 1.54 1.54 1.54 1.38
Enterprise Value Multiple
10.77 10.50 10.50 7.74 7.73
Enterprise Value
11.10B 11.74B 11.74B 11.89B 9.82B
EV to EBITDA
10.76 10.50 10.50 7.74 7.73
EV to Sales
0.79 0.86 0.86 0.84 0.72
EV to Free Cash Flow
0.00 35.48 35.48 10.27 11.81
EV to Operating Cash Flow
0.00 26.19 26.19 9.87 11.30
Tangible Book Value Per Share
886.17 1.06K 1.06K 1.06K 1.04K
Shareholders’ Equity Per Share
893.74 1.07K 1.07K 1.07K 1.05K
Tax and Other Ratios
Effective Tax Rate
0.39 0.44 0.44 0.37 0.46
Revenue Per Share
1.28K 1.25K 1.25K 1.29K 1.25K
Net Income Per Share
47.48 49.24 49.24 79.74 52.82
Tax Burden
0.61 0.56 0.56 0.63 0.54
Interest Burden
0.99 1.00 1.00 1.00 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
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 0.00 0.00
Income Quality
0.00 0.83 0.83 0.87 0.81
Currency in JPY