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A-One Seimitsu, Inc. (JP:6156)
:6156
Japanese Market

A-One Seimitsu, Inc. (6156) Ratios

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A-One Seimitsu, Inc. Ratios

JP:6156's free cash flow for Q2 2024 was ¥0.23. For the 2024 fiscal year, JP:6156's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
37.41 37.41 29.08 37.97 45.55
Quick Ratio
35.92 35.92 28.06 36.67 44.09
Cash Ratio
33.82 33.82 26.24 34.62 42.00
Solvency Ratio
0.46 0.46 0.59 0.66 0.76
Operating Cash Flow Ratio
2.10 2.10 2.28 1.97 2.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.76B¥ 6.76B¥ 6.93B¥ 6.86B¥ 6.79B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.09 1.09 1.08 1.08
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.76 0.76 0.96 1.17 0.00
Net Debt to EBITDA
-15.64 -15.64 -11.85 -12.28 -10.91
Profitability Margins
Gross Profit Margin
31.68%31.68%38.55%38.24%40.75%
EBIT Margin
15.70%15.70%23.18%22.69%25.65%
EBITDA Margin
24.81%24.81%31.44%33.54%35.74%
Operating Profit Margin
15.70%15.70%23.18%22.69%25.65%
Pretax Profit Margin
16.05%16.05%23.76%23.33%26.27%
Net Profit Margin
10.93%10.93%16.62%16.08%18.15%
Continuous Operations Profit Margin
10.93%10.93%16.62%16.08%18.15%
Net Income Per EBT
68.14%68.14%69.94%68.92%69.08%
EBT Per EBIT
102.23%102.23%102.50%102.86%102.45%
Return on Assets (ROA)
2.08%2.08%3.27%2.95%3.54%
Return on Equity (ROE)
2.28%2.28%3.57%3.19%3.82%
Return on Capital Employed (ROCE)
3.06%3.06%4.70%4.26%5.10%
Return on Invested Capital (ROIC)
2.08%2.08%3.29%2.93%3.52%
Return on Tangible Assets
2.09%2.09%3.28%2.95%3.54%
Earnings Yield
1.99%1.99%3.91%4.17%5.09%
Efficiency Ratios
Receivables Turnover
5.37 5.37 4.84 4.11 5.15
Payables Turnover
77.38 77.38 61.75 64.01 72.04
Inventory Turnover
3.98 3.98 4.27 4.00 4.38
Fixed Asset Turnover
1.47 1.47 1.45 1.33 1.36
Asset Turnover
0.19 0.19 0.20 0.18 0.20
Working Capital Turnover Ratio
0.24 0.24 0.25 0.23 0.00
Cash Conversion Cycle
154.91 154.91 155.10 174.37 149.03
Days of Sales Outstanding
68.02 68.02 75.45 88.88 70.82
Days of Inventory Outstanding
91.61 91.61 85.56 91.19 83.27
Days of Payables Outstanding
4.72 4.72 5.91 5.70 5.07
Operating Cycle
159.63 159.63 161.01 180.08 154.10
Cash Flow Ratios
Operating Cash Flow Per Share
84.47 84.47 123.49 81.74 92.38
Free Cash Flow Per Share
70.51 70.51 85.77 53.40 57.49
CapEx Per Share
13.96 13.96 37.72 28.34 34.90
Free Cash Flow to Operating Cash Flow
0.83 0.83 0.69 0.65 0.62
Dividend Paid and CapEx Coverage Ratio
0.74 0.74 1.16 1.04 1.32
Capital Expenditure Coverage Ratio
6.05 6.05 3.27 2.88 2.65
Operating Cash Flow Coverage Ratio
111.09 111.09 128.68 69.86 0.00
Operating Cash Flow to Sales Ratio
0.24 0.24 0.32 0.23 0.25
Free Cash Flow Yield
3.66%3.66%5.31%3.98%4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.24 50.24 25.55 23.96 19.66
Price-to-Sales (P/S) Ratio
5.49 5.49 4.25 3.85 3.57
Price-to-Book (P/B) Ratio
1.14 1.14 0.91 0.76 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
27.32 27.32 18.84 25.11 22.77
Price-to-Operating Cash Flow Ratio
22.80 22.80 13.09 16.40 14.17
Price-to-Earnings Growth (PEG) Ratio
-1.28 -1.28 1.97 -1.50 0.00
Price-to-Fair Value
1.14 1.14 0.91 0.76 0.75
Enterprise Value Multiple
6.51 6.51 1.65 -0.79 -0.93
Enterprise Value
2.83B 2.83B 971.50M -440.90M -585.53M
EV to EBITDA
6.51 6.51 1.65 -0.79 -0.93
EV to Sales
1.61 1.61 0.52 -0.26 -0.33
EV to Free Cash Flow
8.02 8.02 2.31 -1.72 -2.12
EV to Operating Cash Flow
6.70 6.70 1.60 -1.12 -1.32
Tangible Book Value Per Share
1.68K 1.68K 1.77K 1.75K 1.74K
Shareholders’ Equity Per Share
1.68K 1.68K 1.77K 1.75K 1.74K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.30 0.31 0.31
Revenue Per Share
350.58 350.58 380.55 348.00 366.83
Net Income Per Share
38.34 38.34 63.24 55.97 66.58
Tax Burden
0.68 0.68 0.70 0.69 0.69
Interest Burden
1.02 1.02 1.02 1.03 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.06 0.06 0.03 0.00 0.00
Income Quality
1.50 1.50 1.37 1.01 0.96
Currency in JPY
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