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

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A-One Seimitsu, Inc. Ratios

JP:6156's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:6156's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
49.62 31.18 37.41 29.08 37.97
Quick Ratio
46.65 29.68 35.92 28.06 36.67
Cash Ratio
43.39 28.09 33.82 26.24 34.62
Solvency Ratio
-0.07 0.36 0.46 0.59 0.66
Operating Cash Flow Ratio
0.00 1.63 2.10 2.28 1.97
Short-Term Operating Cash Flow Coverage
0.00 378.84 0.00 0.00 0.00
Net Current Asset Value
¥ 4.77B¥ 5.81B¥ 6.76B¥ 6.93B¥ 6.86B
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
1.08 1.09 1.09 1.09 1.08
Debt Service Coverage Ratio
-46.16 291.02 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.36 0.58 0.76 0.96 1.17
Net Debt to EBITDA
31.65 -18.54 -15.64 -11.85 -12.28
Profitability Margins
Gross Profit Margin
26.19%29.57%31.68%38.55%38.24%
EBIT Margin
-20.63%10.28%15.70%23.18%22.69%
EBITDA Margin
-9.29%19.92%24.81%31.44%33.54%
Operating Profit Margin
5.89%10.27%15.70%23.18%22.69%
Pretax Profit Margin
-20.62%11.02%16.05%23.76%23.33%
Net Profit Margin
-13.95%7.53%10.93%16.62%16.08%
Continuous Operations Profit Margin
-13.95%7.53%10.93%16.62%16.08%
Net Income Per EBT
67.68%68.31%68.14%69.94%68.92%
EBT Per EBIT
-350.25%107.22%102.23%102.50%102.86%
Return on Assets (ROA)
-2.75%1.35%2.08%3.27%2.95%
Return on Equity (ROE)
-2.91%1.47%2.28%3.57%3.19%
Return on Capital Employed (ROCE)
1.18%1.88%3.06%4.70%4.26%
Return on Invested Capital (ROIC)
0.80%1.29%2.08%3.29%2.93%
Return on Tangible Assets
-2.77%1.35%2.09%3.28%2.95%
Earnings Yield
-2.49%1.34%1.99%3.91%4.17%
Efficiency Ratios
Receivables Turnover
4.69 5.61 5.37 4.84 4.11
Payables Turnover
64.96 75.96 77.38 61.75 64.01
Inventory Turnover
3.68 3.56 3.98 4.27 4.00
Fixed Asset Turnover
1.98 1.28 1.47 1.45 1.33
Asset Turnover
0.20 0.18 0.19 0.20 0.18
Working Capital Turnover Ratio
0.31 0.23 0.24 0.25 0.23
Cash Conversion Cycle
171.51 162.74 154.91 155.10 174.37
Days of Sales Outstanding
77.85 65.08 68.02 75.45 88.88
Days of Inventory Outstanding
99.28 102.46 91.61 85.56 91.19
Days of Payables Outstanding
5.62 4.81 4.72 5.91 5.70
Operating Cycle
177.13 167.54 159.63 161.01 180.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 68.29 84.47 123.49 81.74
Free Cash Flow Per Share
0.00 20.82 70.51 85.77 53.40
CapEx Per Share
0.00 47.46 13.96 37.72 28.34
Free Cash Flow to Operating Cash Flow
0.00 0.30 0.83 0.69 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 0.46 0.74 1.16 1.04
Capital Expenditure Coverage Ratio
0.00 1.44 6.05 3.27 2.88
Operating Cash Flow Coverage Ratio
0.00 117.97 111.09 128.68 69.86
Operating Cash Flow to Sales Ratio
0.00 0.21 0.24 0.32 0.23
Free Cash Flow Yield
0.00%1.16%3.66%5.31%3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-40.08 74.90 50.24 25.55 23.96
Price-to-Sales (P/S) Ratio
5.59 5.64 5.49 4.25 3.85
Price-to-Book (P/B) Ratio
1.19 1.10 1.14 0.91 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 86.44 27.32 18.84 25.11
Price-to-Operating Cash Flow Ratio
0.00 26.36 22.80 13.09 16.40
Price-to-Earnings Growth (PEG) Ratio
0.09 -2.01 -1.28 1.97 -1.50
Price-to-Fair Value
1.19 1.10 1.14 0.91 0.76
Enterprise Value Multiple
-28.58 9.76 6.51 1.65 -0.79
Enterprise Value
4.24B 3.11B 2.83B 971.50M -440.90M
EV to EBITDA
-28.72 9.76 6.51 1.65 -0.79
EV to Sales
2.67 1.94 1.61 0.52 -0.26
EV to Free Cash Flow
0.00 29.81 8.02 2.31 -1.72
EV to Operating Cash Flow
0.00 9.09 6.70 1.60 -1.12
Tangible Book Value Per Share
1.49K 1.62K 1.68K 1.77K 1.75K
Shareholders’ Equity Per Share
1.49K 1.63K 1.68K 1.77K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.30 0.31
Revenue Per Share
316.82 319.34 350.58 380.55 348.00
Net Income Per Share
-44.21 24.03 38.34 63.24 55.97
Tax Burden
0.68 0.68 0.68 0.70 0.69
Interest Burden
1.00 1.07 1.02 1.02 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.08 0.06 0.03 0.00
Income Quality
0.00 1.94 1.50 1.37 1.01
Currency in JPY
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