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Architects Studio Japan, Inc. (JP:6085)
:6085
Japanese Market

Architects Studio Japan, Inc. (6085) Ratios

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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.72 1.10 1.74 1.98 2.86
Quick Ratio
0.63 1.02 1.74 1.50 2.86
Cash Ratio
0.17 0.37 0.98 1.27 1.91
Solvency Ratio
-0.28 -0.04 -0.70 -0.72 -0.52
Operating Cash Flow Ratio
0.00 -0.15 -0.76 -1.29 -0.58
Short-Term Operating Cash Flow Coverage
0.00 -0.59 -5.81 -133.95 -30.06
Net Current Asset Value
¥ -948.18M¥ -1.27B¥ -14.57M¥ -72.23M¥ 386.72M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.63 0.46 0.47 0.23
Debt-to-Equity Ratio
-161.28 13.84 3.91 2.14 0.48
Debt-to-Capital Ratio
1.01 0.93 0.80 0.68 0.33
Long-Term Debt-to-Capital Ratio
1.01 0.93 0.77 0.61 0.30
Financial Leverage Ratio
-231.54 22.05 8.60 4.53 2.12
Debt Service Coverage Ratio
-2.87 -0.52 -8.32 -57.93 -35.45
Interest Coverage Ratio
-23.59 -18.75 -46.18 -76.94 -100.26
Debt to Market Cap
0.03 0.91 0.18 0.21 0.22
Interest Debt Per Share
79.07 148.44 34.22 46.89 45.42
Net Debt to EBITDA
-1.82 -15.41 0.05 -0.07 1.23
Profitability Margins
Gross Profit Margin
57.23%67.60%85.97%84.42%88.50%
EBIT Margin
-61.10%-8.37%-59.47%-75.70%-46.47%
EBITDA Margin
-58.47%-8.15%-55.26%-71.65%-45.80%
Operating Profit Margin
-66.70%-10.76%-36.52%-63.02%-35.39%
Pretax Profit Margin
-56.89%-8.94%-60.26%-76.52%-46.83%
Net Profit Margin
-46.34%-8.90%-60.95%-77.23%-47.30%
Continuous Operations Profit Margin
-54.73%-9.23%-60.95%-77.23%-47.30%
Net Income Per EBT
81.46%99.56%101.14%100.93%101.01%
EBT Per EBIT
85.30%83.07%165.02%121.43%132.33%
Return on Assets (ROA)
-28.14%-3.75%-66.40%-59.41%-28.07%
Return on Equity (ROE)
-304.48%-82.65%-571.27%-268.87%-59.42%
Return on Capital Employed (ROCE)
-57.40%-6.21%-78.53%-73.77%-29.72%
Return on Invested Capital (ROIC)
-48.24%-5.69%-69.64%-69.89%-29.25%
Return on Tangible Assets
-28.14%-3.76%-66.40%-71.77%-30.06%
Earnings Yield
-1.20%-5.43%-26.03%-36.20%-29.21%
Efficiency Ratios
Receivables Turnover
17.65 3.46 3.64 4.76 2.58
Payables Turnover
39.49 11.66 12.56 10.25 9.20
Inventory Turnover
10.18 6.46 0.00 0.73 407.49
Fixed Asset Turnover
93.05 41.51 0.00 0.00 0.00
Asset Turnover
0.61 0.42 1.09 0.77 0.59
Working Capital Turnover Ratio
47.60 7.10 2.70 1.20 1.54
Cash Conversion Cycle
47.30 130.62 71.18 540.24 102.95
Days of Sales Outstanding
20.68 105.45 100.25 76.70 141.73
Days of Inventory Outstanding
35.85 56.48 0.00 499.14 0.90
Days of Payables Outstanding
9.24 31.30 29.07 35.61 39.67
Operating Cycle
56.54 161.93 100.25 575.85 142.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -9.31 -27.70 -43.40 -33.60
Free Cash Flow Per Share
0.00 -11.66 -34.00 -49.36 -36.93
CapEx Per Share
0.00 2.35 6.30 5.96 3.33
Free Cash Flow to Operating Cash Flow
0.00 1.25 1.23 1.14 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 -3.97 -4.40 -7.28 -10.08
Capital Expenditure Coverage Ratio
0.00 -3.97 -4.40 -7.28 -10.08
Operating Cash Flow Coverage Ratio
0.00 -0.06 -0.82 -0.94 -0.75
Operating Cash Flow to Sales Ratio
0.00 -0.09 -0.34 -0.58 -0.29
Free Cash Flow Yield
0.00%-7.17%-18.05%-30.72%-19.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-83.40 -18.42 -3.84 -2.76 -3.42
Price-to-Sales (P/S) Ratio
38.65 1.64 2.34 2.13 1.62
Price-to-Book (P/B) Ratio
-5.43K 15.23 21.95 7.43 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.96 -5.54 -3.25 -5.14
Price-to-Operating Cash Flow Ratio
0.00 -17.47 -6.80 -3.70 -5.66
Price-to-Earnings Growth (PEG) Ratio
58.86 0.22 0.24 -0.57 -2.72
Price-to-Fair Value
-5.43K 15.23 21.95 7.43 2.03
Enterprise Value Multiple
-67.92 -35.55 -4.19 -3.05 -2.31
Enterprise Value
30.65B 2.60B 1.37B 1.21B 779.37M
EV to EBITDA
-67.92 -35.55 -4.19 -3.05 -2.31
EV to Sales
39.72 2.90 2.32 2.18 1.06
EV to Free Cash Flow
0.00 -24.64 -5.48 -3.33 -3.36
EV to Operating Cash Flow
0.00 -30.85 -6.72 -3.79 -3.69
Tangible Book Value Per Share
4.80 25.37 8.58 4.77 80.32
Shareholders’ Equity Per Share
-0.48 10.68 8.58 21.63 93.41
Tax and Other Ratios
Effective Tax Rate
0.04 -0.03 -0.01 >-0.01 -0.01
Revenue Per Share
67.27 99.18 80.42 75.31 117.34
Net Income Per Share
-31.17 -8.83 -49.02 -58.17 -55.50
Tax Burden
0.81 1.00 1.01 1.01 1.01
Interest Burden
0.93 1.07 1.01 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.09 1.17 1.35 1.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.05 0.57 0.75 0.61
Currency in JPY