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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 Q4 2024 was ¥0.29. For the 2024 fiscal year, JP:6156's free cash flow was decreased by ¥ and operating cash flow was ¥-0.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
27.13 49.62 31.18 37.41 29.08
Quick Ratio
25.40 46.65 29.68 35.92 28.06
Cash Ratio
23.83 43.39 28.09 33.82 26.24
Solvency Ratio
-0.06 -0.07 0.36 0.46 0.59
Operating Cash Flow Ratio
0.00 1.41 1.63 2.10 2.28
Short-Term Operating Cash Flow Coverage
0.00 167.52 378.84 0.00 0.00
Net Current Asset Value
¥ 4.31B¥ 4.77B¥ 5.81B¥ 6.76B¥ 6.93B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.08 1.09 1.09 1.09
Debt Service Coverage Ratio
0.00 -43.30 291.02 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
18.25 0.36 0.58 0.76 0.96
Net Debt to EBITDA
30.49 32.31 -18.54 -15.64 -11.85
Profitability Margins
Gross Profit Margin
28.26%26.18%29.57%31.68%38.55%
EBIT Margin
-19.34%-20.54%10.28%15.70%23.18%
EBITDA Margin
-8.86%-9.09%19.92%24.81%31.44%
Operating Profit Margin
7.41%5.32%10.27%15.70%23.18%
Pretax Profit Margin
-19.26%-20.54%11.02%16.05%23.76%
Net Profit Margin
-13.08%-13.91%7.53%10.93%16.62%
Continuous Operations Profit Margin
-13.08%-13.91%7.53%10.93%16.62%
Net Income Per EBT
67.92%67.71%68.31%68.14%69.94%
EBT Per EBIT
-260.03%-386.06%107.22%102.23%102.50%
Return on Assets (ROA)
-2.68%-2.75%1.35%2.08%3.27%
Return on Equity (ROE)
-2.75%-2.96%1.47%2.28%3.57%
Return on Capital Employed (ROCE)
1.56%1.06%1.88%3.06%4.70%
Return on Invested Capital (ROIC)
1.06%0.72%1.29%2.08%3.29%
Return on Tangible Assets
-2.70%-2.76%1.35%2.09%3.28%
Earnings Yield
-2.33%-2.56%1.34%1.99%3.91%
Efficiency Ratios
Receivables Turnover
6.32 4.69 5.61 5.37 4.84
Payables Turnover
71.94 64.99 75.96 77.38 61.75
Inventory Turnover
3.57 3.68 3.56 3.98 4.27
Fixed Asset Turnover
1.97 1.98 1.28 1.47 1.45
Asset Turnover
0.21 0.20 0.18 0.19 0.20
Working Capital Turnover Ratio
0.32 0.27 0.23 0.24 0.25
Cash Conversion Cycle
154.91 171.45 162.74 154.91 155.10
Days of Sales Outstanding
57.77 77.82 65.08 68.02 75.45
Days of Inventory Outstanding
102.21 99.24 102.46 91.61 85.56
Days of Payables Outstanding
5.07 5.62 4.81 4.72 5.91
Operating Cycle
159.98 177.06 167.54 159.63 161.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 30.17 68.29 84.47 123.49
Free Cash Flow Per Share
0.00 -10.33 20.82 70.51 85.77
CapEx Per Share
0.00 40.51 47.46 13.96 37.72
Free Cash Flow to Operating Cash Flow
0.00 -0.34 0.30 0.83 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 0.22 0.46 0.74 1.16
Capital Expenditure Coverage Ratio
0.00 0.74 1.44 6.05 3.27
Operating Cash Flow Coverage Ratio
0.00 83.76 117.97 111.09 128.68
Operating Cash Flow to Sales Ratio
0.00 0.10 0.21 0.24 0.32
Free Cash Flow Yield
0.00%-0.60%1.16%3.66%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-42.95 -39.10 74.90 50.24 25.55
Price-to-Sales (P/S) Ratio
5.62 5.44 5.64 5.49 4.25
Price-to-Book (P/B) Ratio
1.26 1.16 1.10 1.14 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -166.83 86.44 27.32 18.84
Price-to-Operating Cash Flow Ratio
0.00 57.14 26.36 22.80 13.09
Price-to-Earnings Growth (PEG) Ratio
-6.21 0.14 -2.01 -1.28 1.97
Price-to-Fair Value
1.26 1.16 1.10 1.14 0.91
Enterprise Value Multiple
-32.96 -27.50 9.76 6.51 1.65
Enterprise Value
4.61B 3.98B 3.11B 2.83B 971.50M
EV to EBITDA
-32.96 -27.50 9.76 6.51 1.65
EV to Sales
2.92 2.50 1.94 1.61 0.52
EV to Free Cash Flow
0.00 -76.70 29.81 8.02 2.31
EV to Operating Cash Flow
0.00 26.27 9.09 6.70 1.60
Tangible Book Value Per Share
1.40K 1.48K 1.62K 1.68K 1.77K
Shareholders’ Equity Per Share
1.41K 1.49K 1.63K 1.68K 1.77K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.32 0.30
Revenue Per Share
314.48 316.97 319.34 350.58 380.55
Net Income Per Share
-41.14 -44.09 24.03 38.34 63.24
Tax Burden
0.68 0.68 0.68 0.68 0.70
Interest Burden
1.00 1.00 1.07 1.02 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.08 0.06 0.03
Income Quality
0.00 -0.68 1.94 1.50 1.37
Currency in JPY