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Airtech Japan,Ltd. (JP:6291)
:6291
Japanese Market

Airtech Japan,Ltd. (6291) Ratios

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Airtech Japan,Ltd. Ratios

JP:6291's free cash flow for Q4 2023 was ¥0.21. For the 2023 fiscal year, JP:6291'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.15 3.15 3.30 2.93 2.90
Quick Ratio
2.36 2.36 2.43 2.35 2.41
Cash Ratio
0.94 0.94 0.76 1.15 1.25
Solvency Ratio
0.27 0.27 0.32 0.17 0.19
Operating Cash Flow Ratio
0.00 0.41 -0.19 0.10 0.04
Short-Term Operating Cash Flow Coverage
0.00 2.12 -1.53 1.36 0.65
Net Current Asset Value
¥ 7.35B¥ 7.35B¥ 7.64B¥ 8.27B¥ 8.70B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.03 0.03 0.03
Debt-to-Equity Ratio
0.11 0.11 0.04 0.04 0.05
Debt-to-Capital Ratio
0.10 0.10 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.05 0.05 <0.01 0.01 0.02
Financial Leverage Ratio
1.35 1.35 1.30 1.39 1.43
Debt Service Coverage Ratio
1.24 1.20 2.01 2.75 3.34
Interest Coverage Ratio
100.60 97.52 574.17 438.31 542.60
Debt to Market Cap
0.12 0.13 0.05 0.04 0.06
Interest Debt Per Share
156.81 156.14 52.62 52.60 64.58
Net Debt to EBITDA
-1.50 -1.54 -1.72 -4.01 -3.66
Profitability Margins
Gross Profit Margin
25.43%25.20%25.65%22.45%24.56%
EBIT Margin
8.23%7.98%7.91%7.48%10.64%
EBITDA Margin
10.10%9.84%9.46%8.87%11.83%
Operating Profit Margin
8.23%7.98%7.91%5.13%8.39%
Pretax Profit Margin
11.27%11.27%11.36%7.47%10.62%
Net Profit Margin
7.99%7.99%8.41%5.37%7.72%
Continuous Operations Profit Margin
7.99%7.99%8.41%5.37%7.72%
Net Income Per EBT
70.90%70.90%74.05%71.85%72.68%
EBT Per EBIT
136.93%141.26%143.67%145.80%126.61%
Return on Assets (ROA)
5.69%5.69%6.14%3.74%5.09%
Return on Equity (ROE)
7.78%7.66%7.95%5.19%7.30%
Return on Capital Employed (ROCE)
7.32%7.10%7.16%4.69%7.42%
Return on Invested Capital (ROIC)
4.95%4.80%5.15%3.29%5.27%
Return on Tangible Assets
5.70%5.70%6.15%3.74%5.11%
Earnings Yield
8.88%9.66%9.82%5.79%9.30%
Efficiency Ratios
Receivables Turnover
2.54 2.54 3.15 2.44 2.27
Payables Turnover
6.95 6.97 6.10 3.24 2.85
Inventory Turnover
3.38 3.39 3.23 3.85 3.99
Fixed Asset Turnover
2.21 2.21 2.41 2.84 3.02
Asset Turnover
0.71 0.71 0.73 0.70 0.66
Working Capital Turnover Ratio
1.66 1.69 1.56 1.46 1.34
Cash Conversion Cycle
199.24 199.08 168.75 131.42 124.36
Days of Sales Outstanding
143.83 143.83 115.70 149.42 160.99
Days of Inventory Outstanding
107.91 107.59 112.91 94.75 91.59
Days of Payables Outstanding
52.50 52.34 59.86 112.75 128.22
Operating Cycle
251.74 251.42 228.61 244.17 252.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 160.89 -64.42 43.97 22.21
Free Cash Flow Per Share
0.00 65.19 -161.13 -11.54 -39.85
CapEx Per Share
0.00 95.70 96.71 55.52 62.07
Free Cash Flow to Operating Cash Flow
0.00 0.41 2.50 -0.26 -1.79
Dividend Paid and CapEx Coverage Ratio
0.00 1.10 -0.41 0.38 0.20
Capital Expenditure Coverage Ratio
0.00 1.68 -0.67 0.79 0.36
Operating Cash Flow Coverage Ratio
0.00 1.04 -1.23 0.84 0.35
Operating Cash Flow to Sales Ratio
0.00 0.11 -0.05 0.03 0.02
Free Cash Flow Yield
0.00%5.62%-14.41%-0.94%-3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.26 10.35 10.19 17.28 10.75
Price-to-Sales (P/S) Ratio
0.89 0.83 0.86 0.93 0.83
Price-to-Book (P/B) Ratio
0.86 0.79 0.81 0.90 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.78 -6.94 -106.03 -26.72
Price-to-Operating Cash Flow Ratio
0.00 7.20 -17.36 27.84 47.94
Price-to-Earnings Growth (PEG) Ratio
-2.43 5.14 0.19 -0.61 -0.30
Price-to-Fair Value
0.86 0.79 0.81 0.90 0.78
Enterprise Value Multiple
7.35 6.87 7.33 6.45 3.35
Enterprise Value
10.50B 9.57B 9.38B 7.80B 5.23B
EV to EBITDA
7.35 6.87 7.33 6.45 3.35
EV to Sales
0.74 0.68 0.69 0.57 0.40
EV to Free Cash Flow
0.00 14.53 -5.62 -65.38 -12.78
EV to Operating Cash Flow
0.00 5.89 -14.05 17.16 22.93
Tangible Book Value Per Share
1.46K 1.46K 1.38K 1.36K 1.35K
Shareholders’ Equity Per Share
1.47K 1.46K 1.38K 1.37K 1.36K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.26 0.28 0.27
Revenue Per Share
1.41K 1.40K 1.30K 1.32K 1.28K
Net Income Per Share
112.44 111.96 109.75 70.85 99.08
Tax Burden
0.71 0.71 0.74 0.72 0.73
Interest Burden
1.37 1.41 1.44 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.01 0.02 0.01
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.44 -0.59 0.62 0.16
Currency in JPY