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STOCKS

Axell Corporation (JP:6730)

:6730

6730

Axell Corporation

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Axell Corporation (6730) Ratios

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Axell Corporation Ratios

JP:6730's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:6730's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.97	5.15	5.97	6.86	9.79
Quick Ratio	5.62	4.22	5.62	6.38	8.73
Cash Ratio	4.43	3.15	4.43	5.67	7.75
Solvency Ratio	0.64	0.69	0.64	0.55	0.69
Operating Cash Flow Ratio	0.88	0.25	0.88	1.01	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 10.61B	¥ 10.90B	¥ 10.61B	¥ 9.36B	¥ 8.93B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.22	1.20	1.16	1.11
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-5.70	-3.31	-5.70	-10.30	-13.30
Profitability Margins
Gross Profit Margin	31.41%	31.86%	31.41%	32.96%	34.36%
EBIT Margin	11.16%	13.81%	11.16%	7.87%	5.96%
EBITDA Margin	11.52%	14.29%	11.52%	8.28%	6.61%
Operating Profit Margin	11.15%	13.81%	11.15%	7.87%	5.96%
Pretax Profit Margin	12.03%	13.92%	12.03%	9.38%	7.77%
Net Profit Margin	9.35%	10.08%	9.35%	8.11%	7.45%
Continuous Operations Profit Margin	9.55%	10.15%	9.55%	8.16%	7.43%
Net Income Per EBT	77.71%	72.40%	77.71%	86.50%	95.85%
EBT Per EBIT	107.87%	100.82%	107.87%	119.19%	130.41%
Return on Assets (ROA)	9.75%	11.37%	9.75%	7.05%	6.02%
Return on Equity (ROE)	11.65%	13.85%	11.65%	8.18%	6.67%
Return on Capital Employed (ROCE)	13.75%	18.76%	13.75%	7.86%	5.30%
Return on Invested Capital (ROIC)	10.92%	13.68%	10.92%	6.84%	5.07%
Return on Tangible Assets	9.78%	11.40%	9.78%	7.08%	6.05%
Earnings Yield	6.96%	8.39%	6.96%	7.52%	6.14%
Efficiency Ratios
Receivables Turnover	11.64	15.87	11.64	10.27	9.74
Payables Turnover	7.24	8.63	7.24	6.54	7.81
Inventory Turnover	13.49	4.91	13.49	9.27	5.45
Fixed Asset Turnover	108.83	100.98	108.83	101.58	93.74
Asset Turnover	1.04	1.13	1.04	0.87	0.81
Working Capital Turnover Ratio	1.44	1.63	1.44	1.16	1.01
Cash Conversion Cycle	7.96	55.04	7.96	19.07	57.68
Days of Sales Outstanding	31.35	23.00	31.35	35.56	37.48
Days of Inventory Outstanding	27.06	74.33	27.06	39.36	66.92
Days of Payables Outstanding	50.44	42.29	50.44	55.85	46.71
Operating Cycle	58.40	97.33	58.40	74.91	104.40
Cash Flow Ratios
Operating Cash Flow Per Share	173.68	59.85	173.68	149.99	34.27
Free Cash Flow Per Share	165.48	47.93	165.48	147.12	33.28
CapEx Per Share	8.20	9.90	8.20	2.87	0.99
Free Cash Flow to Operating Cash Flow	0.95	0.80	0.95	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	3.62	0.68	3.62	4.44	1.55
Capital Expenditure Coverage Ratio	21.18	6.05	21.18	52.32	34.45
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.13	0.04	0.13	0.15	0.04
Free Cash Flow Yield	9.24%	2.48%	9.24%	13.83%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.37	11.92	14.37	13.30	16.27
Price-to-Sales (P/S) Ratio	1.34	1.20	1.34	1.08	1.21
Price-to-Book (P/B) Ratio	1.67	1.65	1.67	1.09	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	10.82	40.37	10.82	7.23	29.63
Price-to-Operating Cash Flow Ratio	10.31	32.33	10.31	7.09	28.77
Price-to-Earnings Growth (PEG) Ratio	0.26	0.40	0.26	0.42	0.36
Price-to-Fair Value	1.67	1.65	1.67	1.09	1.09
Enterprise Value Multiple	5.95	5.10	5.95	2.73	5.03
Enterprise Value	9.93B	12.80B	9.93B	2.41B	2.99B
EV to EBITDA	5.95	5.10	5.95	2.73	5.03
EV to Sales	0.69	0.73	0.69	0.23	0.33
EV to Free Cash Flow	5.53	24.47	5.53	1.51	8.13
EV to Operating Cash Flow	5.27	19.60	5.27	1.49	7.89
Tangible Book Value Per Share	1.07K	1.18K	1.07K	977.90	905.43
Shareholders’ Equity Per Share	1.07K	1.17K	1.07K	978.27	908.41
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.21	0.13	0.04
Revenue Per Share	1.33K	1.61K	1.33K	986.32	813.73
Net Income Per Share	124.67	162.32	124.67	79.99	60.58
Tax Burden	0.78	0.72	0.78	0.86	0.96
Interest Burden	1.08	1.01	1.08	1.19	1.30
Research & Development to Revenue	0.11	0.09	0.11	0.14	0.16
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	0.37	1.08	1.62	0.54

Currency in JPY

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