tiprankstipranks
Trending News
More News >
ACCESS GROUP HOLDINGS CO., LTD. (JP:7042)
:7042
Japanese Market

ACCESS GROUP HOLDINGS CO., LTD. (7042) Ratios

Compare
0 Followers

ACCESS GROUP HOLDINGS CO., LTD. Ratios

JP:7042's free cash flow for Q1 2025 was ¥―. For the 2025 fiscal year, JP:7042's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94- 1.94 1.40 1.36
Quick Ratio
1.91- 1.91 1.34 1.34
Cash Ratio
1.31- 1.31 0.95 1.07
Solvency Ratio
0.09- 0.09 <0.01 -0.15
Operating Cash Flow Ratio
0.22- 0.22 -0.01 -0.21
Short-Term Operating Cash Flow Coverage
0.36- 0.36 -0.02 -0.24
Net Current Asset Value
¥ 600.68M-¥ 600.68M¥ 178.55M¥ 183.86M
Leverage Ratios
Debt-to-Assets Ratio
0.37- 0.37 0.58 0.70
Debt-to-Equity Ratio
1.04- 1.04 2.97 5.04
Debt-to-Capital Ratio
0.51- 0.51 0.75 0.83
Long-Term Debt-to-Capital Ratio
0.20- 0.20 0.32 0.46
Financial Leverage Ratio
2.79- 2.79 5.16 7.20
Debt Service Coverage Ratio
0.21- 0.21 0.04 -0.11
Interest Coverage Ratio
6.30- 6.30 2.15 -7.32
Debt to Market Cap
0.46- 1.62 1.42 1.99
Interest Debt Per Share
674.88- 674.88 1.14K 1.85K
Net Debt to EBITDA
-5.95- -5.95 -1.15 0.35
Profitability Margins
Gross Profit Margin
45.60%-45.60%41.98%42.10%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
2.66%-2.66%1.36%-6.12%
Operating Profit Margin
2.57%-2.57%1.49%-6.90%
Pretax Profit Margin
2.13%-2.13%0.40%-12.97%
Net Profit Margin
3.68%-3.68%0.30%-13.08%
Continuous Operations Profit Margin
3.68%-3.68%0.00%0.00%
Net Income Per EBT
172.77%-172.77%75.74%100.85%
EBT Per EBIT
82.96%-82.96%26.71%187.88%
Return on Assets (ROA)
5.35%-5.35%0.47%-13.72%
Return on Equity (ROE)
19.44%-14.89%2.44%-98.85%
Return on Capital Employed (ROCE)
6.92%-6.92%6.35%-22.47%
Return on Invested Capital (ROIC)
7.82%-7.82%2.08%-8.07%
Return on Tangible Assets
5.37%-5.37%0.48%-13.72%
Earnings Yield
16.02%-23.19%1.17%-39.09%
Efficiency Ratios
Receivables Turnover
5.67- 5.67 7.29 7.08
Payables Turnover
6.46- 6.46 9.57 9.24
Inventory Turnover
57.86- 57.86 24.29 47.52
Fixed Asset Turnover
500.03- 500.03 558.20 0.00
Asset Turnover
1.45- 1.45 1.57 1.05
Working Capital Turnover Ratio
4.27- 4.27 5.47 4.83
Cash Conversion Cycle
14.17- 14.17 26.94 19.74
Days of Sales Outstanding
64.39- 64.39 50.05 51.55
Days of Inventory Outstanding
6.31- 6.31 15.03 7.68
Days of Payables Outstanding
56.52- 56.52 38.13 39.49
Operating Cycle
70.69- 70.69 65.07 59.23
Cash Flow Ratios
Operating Cash Flow Per Share
182.52- 182.52 -17.13 -363.87
Free Cash Flow Per Share
178.66- 178.66 -33.35 -396.73
CapEx Per Share
3.86- 3.86 16.22 32.86
Free Cash Flow to Operating Cash Flow
0.98- 0.98 1.95 1.09
Dividend Paid and CapEx Coverage Ratio
12.45- 12.45 -1.06 -11.07
Capital Expenditure Coverage Ratio
47.27- 47.27 -1.06 -11.07
Operating Cash Flow Coverage Ratio
0.27- 0.27 -0.02 -0.20
Operating Cash Flow to Sales Ratio
0.07- 0.07 >-0.01 -0.13
Free Cash Flow Yield
12.50%-43.68%-4.24%-43.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.25- 4.31 85.76 -2.56
Price-to-Sales (P/S) Ratio
0.56- 0.16 0.26 0.33
Price-to-Book (P/B) Ratio
0.93- 0.64 2.10 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
8.01- 2.29 -23.60 -2.31
Price-to-Operating Cash Flow Ratio
3.25- 2.24 -45.95 -2.52
Price-to-Earnings Growth (PEG) Ratio
0.06- <0.01 -0.84 -0.07
Price-to-Fair Value
0.93- 0.64 2.10 2.53
Enterprise Value Multiple
14.97- 0.03 17.81 -5.11
Enterprise Value
1.37B- 2.75M 893.81M 1.03B
EV to EBITDA
14.94- 0.03 17.81 -5.11
EV to Sales
0.40- <0.01 0.24 0.31
EV to Free Cash Flow
5.72- 0.01 -22.16 -2.16
EV to Operating Cash Flow
5.60- 0.01 -43.15 -2.36
Tangible Book Value Per Share
627.94- 627.94 365.13 362.27
Shareholders’ Equity Per Share
636.94- 636.94 375.38 362.27
Tax and Other Ratios
Effective Tax Rate
-0.73- -0.73 0.24 >-0.01
Revenue Per Share
2.58K- 2.58K 3.05K 2.74K
Net Income Per Share
94.84- 94.84 9.18 -358.09
Tax Burden
1.73- 1.73 0.76 1.01
Interest Burden
0.00- 0.00--
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.06- 0.06 0.08 0.06
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
3.32- 3.32 -1.41 1.02
Currency in JPY