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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.13 5.42 3.54 3.81 4.62
Quick Ratio
6.96 3.38 2.35 2.46 3.82
Cash Ratio
4.59 2.60 1.79 1.76 2.96
Solvency Ratio
0.56 1.14 0.62 0.27 0.34
Operating Cash Flow Ratio
0.00 -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
¥ 13.78B¥ 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
1.10 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
-3.98 -4.07 -3.60 -2.86 -3.39
Profitability Margins
Gross Profit Margin
29.67%32.37%29.35%35.66%37.93%
EBIT Margin
13.13%16.66%16.65%19.67%20.61%
EBITDA Margin
15.22%17.64%17.37%20.70%22.91%
Operating Profit Margin
11.50%16.66%16.65%19.67%20.61%
Pretax Profit Margin
13.13%59.05%41.62%20.71%21.58%
Net Profit Margin
9.28%41.78%29.68%15.24%15.91%
Continuous Operations Profit Margin
9.28%41.78%29.68%15.24%15.91%
Net Income Per EBT
70.69%70.76%71.30%73.59%73.72%
EBT Per EBIT
114.16%354.51%249.92%105.31%104.73%
Return on Assets (ROA)
4.11%19.11%15.28%6.12%6.71%
Return on Equity (ROE)
4.53%23.07%20.46%8.11%8.52%
Return on Capital Employed (ROCE)
5.40%8.72%10.45%9.13%9.78%
Return on Invested Capital (ROIC)
3.82%6.17%7.45%6.72%7.21%
Return on Tangible Assets
4.12%19.14%15.30%6.13%6.72%
Earnings Yield
6.48%14.82%16.27%7.82%5.69%
Efficiency Ratios
Receivables Turnover
4.49 5.16 5.15 4.48 4.47
Payables Turnover
7.46 5.63 3.82 2.54 4.15
Inventory Turnover
1.03 1.20 1.70 1.42 2.97
Fixed Asset Turnover
3.10 4.41 7.47 5.47 4.70
Asset Turnover
0.44 0.46 0.51 0.40 0.42
Working Capital Turnover Ratio
0.68 0.89 1.31 1.13 1.11
Cash Conversion Cycle
386.29 311.01 189.39 195.01 116.57
Days of Sales Outstanding
81.26 70.75 70.82 81.55 81.67
Days of Inventory Outstanding
353.98 305.15 214.21 257.17 122.91
Days of Payables Outstanding
48.94 64.88 95.65 143.72 88.01
Operating Cycle
435.23 375.89 285.04 338.72 204.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -382.39 73.83 -52.61 324.90
Free Cash Flow Per Share
0.00 -549.73 28.75 -59.66 317.03
CapEx Per Share
0.00 167.34 45.07 7.05 7.87
Free Cash Flow to Operating Cash Flow
0.00 1.44 0.39 1.13 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -0.92 0.54 -0.56 4.40
Capital Expenditure Coverage Ratio
0.00 -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
0.00 -0.19 0.03 -0.03 0.23
Free Cash Flow Yield
-7.97%-9.54%0.67%-1.92%8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.50 6.75 6.15 12.79 17.57
Price-to-Sales (P/S) Ratio
1.44 2.82 1.82 1.95 2.80
Price-to-Book (P/B) Ratio
0.70 1.56 1.26 1.04 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.48 148.34 -52.13 12.29
Price-to-Operating Cash Flow Ratio
0.00 -15.06 57.77 -59.12 11.99
Price-to-Earnings Growth (PEG) Ratio
-0.80 0.29 0.03 1.32 0.79
Price-to-Fair Value
0.70 1.56 1.26 1.04 1.50
Enterprise Value Multiple
5.47 11.91 6.90 6.56 8.81
Enterprise Value
8.15B 26.43B 17.25B 13.30B 17.22B
EV to EBITDA
5.43 11.91 6.90 6.56 8.81
EV to Sales
0.83 2.10 1.20 1.36 2.02
EV to Free Cash Flow
0.00 -7.81 97.51 -36.30 8.87
EV to Operating Cash Flow
0.00 -11.22 37.98 -41.17 8.65
Tangible Book Value Per Share
3.29K 3.69K 3.39K 2.99K 2.60K
Shareholders’ Equity Per Share
3.29K 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
1.60K 2.04K 2.34K 1.60K 1.39K
Net Income Per Share
148.72 853.67 694.01 243.15 221.69
Tax Burden
0.71 0.71 0.71 0.74 0.74
Interest Burden
1.00 3.55 2.50 1.05 1.05
Research & Development to Revenue
0.00 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
0.00 -0.45 0.08 -0.16 1.08
Currency in JPY
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