tiprankstipranks
Trending News
More News >
Asterisk Inc. (JP:6522)
:6522
Japanese Market

Asterisk Inc. (6522) Ratios

Compare
0 Followers

Asterisk Inc. Ratios

JP:6522's free cash flow for Q3 2025 was ¥0.37. For the 2025 fiscal year, JP:6522's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.86- 1.48 1.77 3.71
Quick Ratio
1.31- 0.89 0.90 2.99
Cash Ratio
1.03- 0.45 0.32 2.10
Solvency Ratio
>-0.01- -0.29 -0.15 0.76
Operating Cash Flow Ratio
0.00- -0.07 -0.88 0.67
Short-Term Operating Cash Flow Coverage
0.00- -0.11 -1.49 0.00
Net Current Asset Value
¥ 758.15M-¥ 414.26M¥ 600.64M¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio
0.25- 0.28 0.17 0.00
Debt-to-Equity Ratio
0.39- 0.49 0.24 0.00
Debt-to-Capital Ratio
0.28- 0.33 0.19 0.00
Long-Term Debt-to-Capital Ratio
0.03- 0.04 0.00 0.00
Financial Leverage Ratio
1.55- 1.73 1.41 1.22
Debt Service Coverage Ratio
0.03- -0.46 -0.26 14.83K
Interest Coverage Ratio
-5.82- -70.82 -214.13 17.40K
Debt to Market Cap
0.26- 0.22 0.07 0.00
Interest Debt Per Share
96.16- 106.87 65.06 <0.01
Net Debt to EBITDA
-4.66- -1.37 -1.63 -1.90
Profitability Margins
Gross Profit Margin
40.89%-33.81%32.17%45.15%
EBIT Margin
-1.36%--17.60%-10.04%19.72%
EBITDA Margin
3.11%--13.36%-7.25%20.49%
Operating Profit Margin
-1.82%--14.24%-10.91%16.62%
Pretax Profit Margin
-2.65%--17.80%-10.09%19.72%
Net Profit Margin
-4.76%--24.69%-9.66%13.40%
Continuous Operations Profit Margin
-4.76%--24.69%-9.66%13.40%
Net Income Per EBT
179.68%-138.71%95.79%67.95%
EBT Per EBIT
145.29%-124.97%92.43%118.62%
Return on Assets (ROA)
-2.92%--14.67%-6.25%12.80%
Return on Equity (ROE)
-5.05%--25.32%-8.79%15.57%
Return on Capital Employed (ROCE)
-1.68%--13.84%-9.92%19.30%
Return on Invested Capital (ROIC)
-2.24%--13.49%-7.68%13.11%
Return on Tangible Assets
-2.95%--14.84%-6.34%12.89%
Earnings Yield
-3.11%--11.44%-2.70%3.29%
Efficiency Ratios
Receivables Turnover
9.56- 4.09 5.30 7.39
Payables Turnover
18.69- 10.47 9.22 8.09
Inventory Turnover
1.97- 1.70 1.76 4.12
Fixed Asset Turnover
1.90- 1.65 1.77 3.51
Asset Turnover
0.61- 0.59 0.65 0.96
Working Capital Turnover Ratio
2.24- 2.86 1.94 3.49
Cash Conversion Cycle
204.21- 268.70 237.05 92.86
Days of Sales Outstanding
38.19- 89.16 68.81 49.39
Days of Inventory Outstanding
185.55- 214.41 207.83 88.60
Days of Payables Outstanding
19.53- 34.88 39.59 45.13
Operating Cycle
223.74- 303.57 276.64 137.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -10.43 -97.05 43.55
Free Cash Flow Per Share
0.00- -14.00 -150.01 -15.15
CapEx Per Share
0.00- 3.58 52.97 58.70
Free Cash Flow to Operating Cash Flow
0.00- 1.34 1.55 -0.35
Dividend Paid and CapEx Coverage Ratio
0.00- -2.92 -1.83 0.74
Capital Expenditure Coverage Ratio
0.00- -2.92 -1.83 0.74
Operating Cash Flow Coverage Ratio
0.00- -0.10 -1.49 0.00
Operating Cash Flow to Sales Ratio
0.00- -0.05 -0.39 0.12
Free Cash Flow Yield
0.00%--2.92%-16.89%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-32.18- -8.74 -36.99 30.37
Price-to-Sales (P/S) Ratio
1.57- 2.16 3.57 4.07
Price-to-Book (P/B) Ratio
1.46- 2.21 3.25 4.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -34.20 -5.92 -93.86
Price-to-Operating Cash Flow Ratio
0.00- -45.93 -9.15 32.65
Price-to-Earnings Growth (PEG) Ratio
-0.52- -0.07 0.24 0.80
Price-to-Fair Value
1.46- 2.21 3.25 4.73
Enterprise Value Multiple
45.75- -17.52 -50.91 17.96
Enterprise Value
2.53B- 3.70B 6.50B 8.86B
EV to EBITDA
45.75- -17.52 -50.91 17.96
EV to Sales
1.42- 2.34 3.69 3.68
EV to Free Cash Flow
0.00- -37.11 -6.12 -84.89
EV to Operating Cash Flow
0.00- -49.83 -9.45 29.53
Tangible Book Value Per Share
240.19- 212.06 267.96 298.24
Shareholders’ Equity Per Share
243.92- 216.49 273.13 300.79
Tax and Other Ratios
Effective Tax Rate
-0.80- -0.39 0.04 0.32
Revenue Per Share
233.17- 222.00 248.42 349.44
Net Income Per Share
-11.09- -54.81 -24.01 46.82
Tax Burden
1.80- 1.39 0.96 0.68
Interest Burden
1.95- 1.01 1.01 1.00
Research & Development to Revenue
0.00- 0.00 <0.01 0.01
SG&A to Revenue
0.08- 0.44 0.40 0.26
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.19 3.87 0.63
Currency in JPY