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Aiphone Co., Ltd. (JP:6718)
:6718
Japanese Market

Aiphone Co., Ltd. (6718) Ratios

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Aiphone Co., Ltd. Ratios

JP:6718's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:6718's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.59 5.54 5.59 4.93 4.85
Quick Ratio
3.21 3.56 3.21 3.41 3.63
Cash Ratio
1.57 2.12 1.57 2.22 2.22
Solvency Ratio
0.32 0.42 0.32 0.38 0.34
Operating Cash Flow Ratio
-0.52 0.87 -0.52 0.18 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 38.86B¥ 44.33B¥ 38.86B¥ 39.02B¥ 31.62B
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
1.21 1.21 1.21 1.24 1.22
Debt Service Coverage Ratio
91.03 150.16 91.03 146.50 490.50
Interest Coverage Ratio
101.57 138.63 101.57 173.06 452.75
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
22.16 30.38 22.16 21.73 13.40
Net Debt to EBITDA
-2.96 -2.99 -2.96 -3.59 -4.25
Profitability Margins
Gross Profit Margin
42.76%43.26%42.76%46.09%45.39%
EBIT Margin
8.18%10.14%8.18%10.65%8.06%
EBITDA Margin
8.95%11.80%8.95%12.48%9.98%
Operating Profit Margin
7.12%8.59%7.12%10.65%7.85%
Pretax Profit Margin
8.11%10.07%8.11%11.59%7.99%
Net Profit Margin
5.55%7.57%5.55%8.13%6.52%
Continuous Operations Profit Margin
5.55%7.57%5.55%8.13%6.52%
Net Income Per EBT
68.35%75.17%68.35%70.11%81.56%
EBT Per EBIT
114.02%117.29%114.02%108.85%101.79%
Return on Assets (ROA)
4.15%5.92%4.15%6.08%4.71%
Return on Equity (ROE)
5.02%7.16%5.02%7.56%5.75%
Return on Capital Employed (ROCE)
6.11%7.75%6.11%9.42%6.59%
Return on Invested Capital (ROIC)
4.17%5.81%4.17%6.59%5.37%
Return on Tangible Assets
4.09%5.92%4.09%5.98%4.61%
Earnings Yield
8.78%9.53%8.78%12.62%9.95%
Efficiency Ratios
Receivables Turnover
3.97 4.54 3.97 4.49 3.98
Payables Turnover
11.28 13.16 11.28 12.47 11.30
Inventory Turnover
1.39 1.68 1.39 1.73 2.32
Fixed Asset Turnover
6.78 7.49 6.78 9.94 5.27
Asset Turnover
0.75 0.78 0.75 0.75 0.72
Working Capital Turnover Ratio
1.26 1.37 1.26 1.37 1.40
Cash Conversion Cycle
321.67 269.66 321.67 262.52 216.59
Days of Sales Outstanding
91.98 80.34 91.98 81.25 91.74
Days of Inventory Outstanding
262.05 217.06 262.05 210.54 157.15
Days of Payables Outstanding
32.37 27.74 32.37 29.27 32.30
Operating Cycle
354.04 297.40 354.04 291.79 248.89
Cash Flow Ratios
Operating Cash Flow Per Share
-292.66 553.64 -292.66 114.56 190.61
Free Cash Flow Per Share
-485.37 505.83 -485.37 80.60 148.88
CapEx Per Share
192.70 47.81 192.70 33.96 41.73
Free Cash Flow to Operating Cash Flow
1.66 0.91 1.66 0.70 0.78
Dividend Paid and CapEx Coverage Ratio
-1.01 4.02 -1.01 1.05 2.06
Capital Expenditure Coverage Ratio
-1.52 11.58 -1.52 3.37 4.57
Operating Cash Flow Coverage Ratio
-14.71 19.73 -14.71 5.80 14.76
Operating Cash Flow to Sales Ratio
-0.09 0.15 -0.09 0.04 0.07
Free Cash Flow Yield
-23.78%16.97%-23.78%3.93%8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.38 10.50 11.38 7.92 10.05
Price-to-Sales (P/S) Ratio
0.63 0.80 0.63 0.64 0.65
Price-to-Book (P/B) Ratio
0.57 0.75 0.57 0.60 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
-4.21 5.89 -4.21 25.42 12.42
Price-to-Operating Cash Flow Ratio
-6.97 5.38 -6.97 17.89 9.70
Price-to-Earnings Growth (PEG) Ratio
-0.37 0.18 -0.37 0.20 0.37
Price-to-Fair Value
0.57 0.75 0.57 0.60 0.58
Enterprise Value Multiple
4.09 3.74 4.09 1.57 2.31
Enterprise Value
19.34B 27.09B 19.34B 10.16B 10.66B
EV to EBITDA
4.09 3.74 4.09 1.57 2.31
EV to Sales
0.37 0.44 0.37 0.20 0.23
EV to Free Cash Flow
-2.44 3.27 -2.44 7.71 4.38
EV to Operating Cash Flow
-4.05 2.99 -4.05 5.43 3.42
Tangible Book Value Per Share
3.57K 3.97K 3.57K 3.42K 3.20K
Shareholders’ Equity Per Share
3.57K 3.97K 3.57K 3.42K 3.20K
Tax and Other Ratios
Effective Tax Rate
0.32 0.25 0.32 0.30 0.18
Revenue Per Share
3.23K 3.75K 3.23K 3.18K 2.82K
Net Income Per Share
179.30 283.97 179.30 258.62 184.00
Tax Burden
0.68 0.75 0.68 0.70 0.82
Interest Burden
0.99 0.99 0.99 1.09 0.99
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.07
SG&A to Revenue
0.29 0.27 0.29 0.27 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.12 1.95 -1.12 0.31 0.84
Currency in JPY
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