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Asti Corporation (JP:6899)
:6899
Japanese Market

Asti Corporation (6899) Ratios

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Asti Corporation Ratios

JP:6899's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:6899's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.37 2.46 2.19 1.94 1.89
Quick Ratio
1.20 1.27 1.03 0.94 1.03
Cash Ratio
0.35 0.36 0.23 0.19 0.13
Solvency Ratio
0.11 0.12 0.21 0.13 0.10
Operating Cash Flow Ratio
0.00 0.47 0.23 0.33 -0.31
Short-Term Operating Cash Flow Coverage
0.00 1.27 0.50 0.72 -0.60
Net Current Asset Value
¥ 7.29B¥ 8.13B¥ 7.23B¥ 3.62B¥ 5.51B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.33 0.37 0.37
Debt-to-Equity Ratio
0.53 0.55 0.65 0.81 0.83
Debt-to-Capital Ratio
0.35 0.35 0.39 0.45 0.45
Long-Term Debt-to-Capital Ratio
0.26 0.27 0.28 0.32 0.29
Financial Leverage Ratio
1.87 1.88 1.98 2.20 2.22
Debt Service Coverage Ratio
0.56 0.60 0.78 0.49 0.31
Interest Coverage Ratio
15.58 15.78 15.74 16.32 3.62
Debt to Market Cap
1.90 2.14 1.48 1.87 2.80
Interest Debt Per Share
4.08K 4.35K 5.08K 5.49K 5.14K
Net Debt to EBITDA
2.79 2.65 2.17 3.57 5.33
Profitability Margins
Gross Profit Margin
9.74%9.11%11.28%9.85%7.44%
EBIT Margin
2.44%2.19%5.52%3.37%1.60%
EBITDA Margin
4.64%5.24%9.09%6.13%4.48%
Operating Profit Margin
2.36%2.32%3.51%2.92%0.48%
Pretax Profit Margin
1.53%2.04%5.30%3.20%1.47%
Net Profit Margin
0.51%0.95%4.24%2.33%1.20%
Continuous Operations Profit Margin
0.51%0.97%4.26%2.33%1.20%
Net Income Per EBT
33.26%46.72%80.01%72.96%81.46%
EBT Per EBIT
64.58%88.12%150.76%109.47%306.90%
Return on Assets (ROA)
0.75%1.36%5.61%3.26%1.64%
Return on Equity (ROE)
1.37%2.55%11.10%7.17%3.65%
Return on Capital Employed (ROCE)
4.77%4.46%6.60%6.02%1.03%
Return on Invested Capital (ROIC)
1.42%1.87%4.45%3.60%0.65%
Return on Tangible Assets
0.77%1.38%5.72%3.32%1.68%
Earnings Yield
5.02%9.95%25.44%16.77%12.48%
Efficiency Ratios
Receivables Turnover
7.30 6.30 6.75 0.00 0.00
Payables Turnover
12.87 12.12 11.06 11.77 10.71
Inventory Turnover
4.30 4.14 3.45 3.95 4.14
Fixed Asset Turnover
4.59 4.61 4.30 4.23 4.98
Asset Turnover
1.48 1.42 1.32 1.40 1.38
Working Capital Turnover Ratio
3.91 3.81 4.14 4.70 4.92
Cash Conversion Cycle
106.44 115.95 127.02 61.42 53.97
Days of Sales Outstanding
50.01 57.91 54.08 0.00 0.00
Days of Inventory Outstanding
84.79 88.16 105.93 92.42 88.06
Days of Payables Outstanding
28.36 30.11 32.99 31.00 34.09
Operating Cycle
134.80 146.07 160.01 92.42 88.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.79K 1.03K 1.57K -1.52K
Free Cash Flow Per Share
0.00 1.25K 428.34 -20.35 -2.01K
CapEx Per Share
0.00 542.37 602.83 1.59K 490.07
Free Cash Flow to Operating Cash Flow
0.00 0.70 0.42 -0.01 1.32
Dividend Paid and CapEx Coverage Ratio
0.00 2.59 1.49 0.96 -2.72
Capital Expenditure Coverage Ratio
0.00 3.30 1.71 0.99 -3.10
Operating Cash Flow Coverage Ratio
0.00 0.41 0.21 0.29 -0.30
Operating Cash Flow to Sales Ratio
0.00 0.09 0.05 0.08 -0.08
Free Cash Flow Yield
0.00%62.16%12.64%-0.71%-111.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.94 10.05 3.93 5.96 8.01
Price-to-Sales (P/S) Ratio
0.10 0.10 0.17 0.14 0.10
Price-to-Book (P/B) Ratio
0.28 0.26 0.44 0.43 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.61 7.91 -141.82 -0.90
Price-to-Operating Cash Flow Ratio
0.00 1.12 3.29 1.84 -1.18
Price-to-Earnings Growth (PEG) Ratio
-0.43 -0.13 0.05 0.05 -0.16
Price-to-Fair Value
0.28 0.26 0.44 0.43 0.29
Enterprise Value Multiple
4.97 4.49 4.00 5.84 7.47
Enterprise Value
15.19B 15.39B 23.13B 23.22B 19.67B
EV to EBITDA
4.97 4.49 4.00 5.84 7.47
EV to Sales
0.23 0.24 0.36 0.36 0.33
EV to Free Cash Flow
0.00 3.94 17.28 -365.02 -3.13
EV to Operating Cash Flow
0.00 2.75 7.18 4.73 -4.14
Tangible Book Value Per Share
7.36K 7.59K 7.49K 6.48K 5.91K
Shareholders’ Equity Per Share
7.60K 7.85K 7.77K 6.75K 6.16K
Tax and Other Ratios
Effective Tax Rate
0.66 0.53 0.20 0.27 0.18
Revenue Per Share
21.07K 20.94K 20.35K 20.76K 18.81K
Net Income Per Share
106.93 199.92 862.26 483.92 224.87
Tax Burden
0.33 0.47 0.80 0.73 0.81
Interest Burden
0.63 0.93 0.96 0.95 0.92
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 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 8.96 0.96 2.37 -5.51
Currency in JPY