tiprankstipranks
Architects Studio Japan, Inc. (JP:6085)
:6085
Japanese Market
6085
Architects Studio Japan, Inc.
RESEARCH TOOLSreports
Want to see JP:6085 full AI Analyst Report?

Architects Studio Japan, Inc. (6085) Ratios

0 Followers

Architects Studio Japan, Inc. Ratios

JP:6085's free cash flow for Q4 2024 was ¥0.76. For the 2024 fiscal year, JP:6085'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.57 0.57 1.10 1.74 1.98
Quick Ratio
 0.48 0.48 1.02 1.74 1.50
Cash Ratio
 0.18 0.18 0.37 0.98 1.27
Solvency Ratio
 -1.00 -1.00 -0.04 -0.70 -0.72
Operating Cash Flow Ratio
 0.00 -1.35 -0.15 -0.76 -1.29
Short-Term Operating Cash Flow Coverage
 0.00 -2.50 -0.59 -5.81 -133.95
Net Current Asset Value
¥ -356.59M¥ -356.59M¥ -1.27B¥ -14.57M¥ -72.23M
Leverage Ratios
Debt-to-Assets Ratio
 1.00 1.00 0.63 0.46 0.47
Debt-to-Equity Ratio
 -1.84 -1.84 13.84 3.91 2.14
Debt-to-Capital Ratio
 2.20 2.20 0.93 0.80 0.68
Long-Term Debt-to-Capital Ratio
 -1.93 -1.93 0.93 0.77 0.61
Financial Leverage Ratio
 -1.84 -1.84 22.05 8.60 4.53
Debt Service Coverage Ratio
 -1.73 -1.73 -0.52 -8.32 -57.93
Interest Coverage Ratio
 -19.15 -19.15 -18.75 -46.18 -76.94
Debt to Market Cap
 <0.01 0.02 0.91 0.18 0.21
Interest Debt Per Share
 3.88 3.88 14.84 34.22 46.89
Net Debt to EBITDA
 -0.62 -0.62 -15.41 0.05 -0.07
Profitability Margins
Gross Profit Margin
51.47%51.47%67.60%85.97%84.42%
EBIT Margin
-75.49%-75.49%-8.37%-59.47%-75.70%
EBITDA Margin
-72.39%-72.39%-8.15%-55.26%-71.65%
Operating Profit Margin
-75.49%-75.49%-10.76%-36.52%-63.02%
Pretax Profit Margin
-103.50%-103.50%-8.94%-60.26%-76.52%
Net Profit Margin
-91.12%-91.12%-8.90%-60.95%-77.23%
Continuous Operations Profit Margin
-101.16%-101.16%-9.23%-60.95%-77.23%
Net Income Per EBT
88.04%88.04%99.56%101.14%100.93%
EBT Per EBIT
137.12%137.12%83.07%165.02%121.43%
Return on Assets (ROA)
-159.24%-159.24%-3.75%-66.40%-59.41%
Return on Equity (ROE)
-1746.00%293.54%-82.65%-571.27%-268.87%
Return on Capital Employed (ROCE)
711.50%711.50%-6.21%-78.53%-73.77%
Return on Invested Capital (ROIC)
-284.40%-284.40%-5.69%-69.64%-69.89%
Return on Tangible Assets
-159.24%-159.24%-3.76%-66.40%-71.77%
Earnings Yield
-1.02%-2.91%-5.43%-26.03%-36.20%
Efficiency Ratios
Receivables Turnover
 11.30 11.30 3.46 3.64 4.76
Payables Turnover
 60.27 60.27 11.66 12.56 10.25
Inventory Turnover
 8.38 8.38 6.46 0.00 0.73
Fixed Asset Turnover
 0.00 0.00 41.51 0.00 0.00
Asset Turnover
 1.75 1.75 0.42 1.09 0.77
Working Capital Turnover Ratio
 -4.55 -9.29 7.10 2.70 1.20
Cash Conversion Cycle
 69.81 69.81 130.62 71.18 540.24
Days of Sales Outstanding
 32.29 32.29 105.45 100.25 76.70
Days of Inventory Outstanding
 43.57 43.57 56.48 0.00 499.14
Days of Payables Outstanding
 6.06 6.06 31.30 29.07 35.61
Operating Cycle
 75.86 75.86 161.93 100.25 575.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -5.81 -0.93 -27.70 -43.40
Free Cash Flow Per Share
 0.00 -5.87 -1.17 -34.00 -49.36
CapEx Per Share
 0.00 0.06 0.23 6.30 5.96
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.25 1.23 1.14
Dividend Paid and CapEx Coverage Ratio
 0.00 -102.78 -3.97 -4.40 -7.28
Capital Expenditure Coverage Ratio
 0.00 -102.78 -3.97 -4.40 -7.28
Operating Cash Flow Coverage Ratio
 0.00 -1.60 -0.06 -0.82 -0.94
Operating Cash Flow to Sales Ratio
 0.00 -0.91 -0.09 -0.34 -0.58
Free Cash Flow Yield
0.00%-2.95%-7.16%-18.05%-30.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -98.24 -34.32 -18.43 -3.84 -2.76
Price-to-Sales (P/S) Ratio
 90.98 31.27 1.64 2.34 2.13
Price-to-Book (P/B) Ratio
 -288.38 -100.73 15.23 21.95 7.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -33.93 -13.96 -5.54 -3.25
Price-to-Operating Cash Flow Ratio
 0.00 -34.26 -17.48 -6.80 -3.70
Price-to-Earnings Growth (PEG) Ratio
 0.92 -0.06 0.22 0.24 -0.57
Price-to-Fair Value
 -288.38 -100.73 15.23 21.95 7.43
Enterprise Value Multiple
 -126.30 -43.82 -35.55 -4.19 -3.05
Enterprise Value
 65.72B 22.80B 2.60B 1.37B 1.21B
EV to EBITDA
 -126.30 -43.82 -35.55 -4.19 -3.05
EV to Sales
 91.42 31.72 2.90 2.32 2.18
EV to Free Cash Flow
 0.00 -34.41 -24.64 -5.48 -3.33
EV to Operating Cash Flow
 0.00 -34.75 -30.85 -6.72 -3.79
Tangible Book Value Per Share
 -1.98 -1.98 2.54 8.58 4.77
Shareholders’ Equity Per Share
 -1.98 -1.98 1.07 8.58 21.63
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.03 -0.01 >-0.01
Revenue Per Share
 6.37 6.37 9.92 80.42 75.31
Net Income Per Share
 -5.80 -5.80 -0.88 -49.02 -58.17
Tax Burden
 0.88 0.88 1.00 1.01 1.01
Interest Burden
 1.37 1.37 1.07 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.36 1.36 0.78 1.17 1.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 1.05 0.57 0.75
Currency in JPY