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Aval Data Corporation (JP:6918)
:6918
Japanese Market
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Aval Data Corporation (6918) Ratios

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Aval Data Corporation Ratios

JP:6918's free cash flow for Q3 2023 was ¥0.31. For the 2023 fiscal year, JP:6918's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.54 5.42 3.54 3.81 4.62
Quick Ratio
2.35 3.38 2.35 2.46 3.82
Cash Ratio
1.79 2.60 1.79 1.76 2.96
Solvency Ratio
0.62 1.14 0.62 0.27 0.34
Operating Cash Flow Ratio
0.09 -0.68 0.09 -0.10 0.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 447.30
Net Current Asset Value
¥ 10.71B¥ 14.12B¥ 10.71B¥ 6.57B¥ 6.07B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.21 1.34 1.33 1.27
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 330.71
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 <0.01
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.73
Net Debt to EBITDA
-3.60 -4.07 -3.60 -2.86 -3.39
Profitability Margins
Gross Profit Margin
29.35%32.37%29.35%35.66%37.93%
EBIT Margin
16.65%16.66%16.65%19.67%20.61%
EBITDA Margin
17.37%17.64%17.37%20.70%22.91%
Operating Profit Margin
16.65%16.66%16.65%19.67%20.61%
Pretax Profit Margin
41.62%59.05%41.62%20.71%21.58%
Net Profit Margin
29.68%41.78%29.68%15.24%15.91%
Continuous Operations Profit Margin
29.68%41.78%29.68%15.24%15.91%
Net Income Per EBT
71.30%70.76%71.30%73.59%73.72%
EBT Per EBIT
249.92%354.51%249.92%105.31%104.73%
Return on Assets (ROA)
15.28%19.11%15.28%6.12%6.71%
Return on Equity (ROE)
20.46%23.07%20.46%8.11%8.52%
Return on Capital Employed (ROCE)
10.45%8.72%10.45%9.13%9.78%
Return on Invested Capital (ROIC)
7.45%6.17%7.45%6.72%7.21%
Return on Tangible Assets
15.30%19.14%15.30%6.13%6.72%
Earnings Yield
16.27%14.82%16.27%7.82%5.69%
Efficiency Ratios
Receivables Turnover
5.15 5.16 5.15 4.48 4.47
Payables Turnover
3.82 5.63 3.82 2.54 4.15
Inventory Turnover
1.70 1.20 1.70 1.42 2.97
Fixed Asset Turnover
7.47 4.41 7.47 5.47 4.70
Asset Turnover
0.51 0.46 0.51 0.40 0.42
Working Capital Turnover Ratio
1.31 0.89 1.31 1.13 1.11
Cash Conversion Cycle
189.39 311.01 189.39 195.01 116.57
Days of Sales Outstanding
70.82 70.75 70.82 81.55 81.67
Days of Inventory Outstanding
214.21 305.15 214.21 257.17 122.91
Days of Payables Outstanding
95.65 64.88 95.65 143.72 88.01
Operating Cycle
285.04 375.89 285.04 338.72 204.59
Cash Flow Ratios
Operating Cash Flow Per Share
73.83 -382.39 73.83 -52.61 324.90
Free Cash Flow Per Share
28.75 -549.73 28.75 -59.66 317.03
CapEx Per Share
45.07 167.34 45.07 7.05 7.87
Free Cash Flow to Operating Cash Flow
0.39 1.44 0.39 1.13 0.98
Dividend Paid and CapEx Coverage Ratio
0.54 -0.92 0.54 -0.56 4.40
Capital Expenditure Coverage Ratio
1.64 -2.29 1.64 -7.46 41.30
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 447.30
Operating Cash Flow to Sales Ratio
0.03 -0.19 0.03 -0.03 0.23
Free Cash Flow Yield
0.67%-9.54%0.67%-1.92%8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.15 6.75 6.15 12.79 17.57
Price-to-Sales (P/S) Ratio
1.82 2.82 1.82 1.95 2.80
Price-to-Book (P/B) Ratio
1.26 1.56 1.26 1.04 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
148.34 -10.48 148.34 -52.13 12.29
Price-to-Operating Cash Flow Ratio
57.77 -15.06 57.77 -59.12 11.99
Price-to-Earnings Growth (PEG) Ratio
0.03 0.29 0.03 1.32 0.79
Price-to-Fair Value
1.26 1.56 1.26 1.04 1.50
Enterprise Value Multiple
6.90 11.91 6.90 6.56 8.81
Enterprise Value
17.25B 26.43B 17.25B 13.30B 17.22B
EV to EBITDA
6.90 11.91 6.90 6.56 8.81
EV to Sales
1.20 2.10 1.20 1.36 2.02
EV to Free Cash Flow
97.51 -7.81 97.51 -36.30 8.87
EV to Operating Cash Flow
37.98 -11.22 37.98 -41.17 8.65
Tangible Book Value Per Share
3.39K 3.69K 3.39K 2.99K 2.60K
Shareholders’ Equity Per Share
3.39K 3.70K 3.39K 3.00K 2.60K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.26 0.26
Revenue Per Share
2.34K 2.04K 2.34K 1.60K 1.39K
Net Income Per Share
694.01 853.67 694.01 243.15 221.69
Tax Burden
0.71 0.71 0.71 0.74 0.74
Interest Burden
2.50 3.55 2.50 1.05 1.05
Research & Development to Revenue
0.06 0.07 0.06 0.07 0.08
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.08 -0.45 0.08 -0.16 1.08
Currency in JPY
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