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ACCESS GROUP HOLDINGS CO., LTD. (JP:7042)
:7042
Japanese Market

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

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ACCESS GROUP HOLDINGS CO., LTD. Ratios

JP:7042's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, JP:7042's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.45 1.94 1.40 1.36
Quick Ratio
2.41 1.91 1.34 1.34
Cash Ratio
1.70 1.31 0.95 1.07
Solvency Ratio
0.17 0.09 <0.01 -0.15
Operating Cash Flow Ratio
0.23 0.22 -0.01 -0.21
Short-Term Operating Cash Flow Coverage
0.37 0.36 -0.02 -0.24
Net Current Asset Value
¥ ―¥ 909.66M¥ 600.68M¥ 178.55M¥ 183.86M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.37 0.58 0.70
Debt-to-Equity Ratio
0.51 1.04 2.97 5.04
Debt-to-Capital Ratio
0.34 0.51 0.75 0.83
Long-Term Debt-to-Capital Ratio
0.07 0.20 0.32 0.46
Financial Leverage Ratio
1.97 2.79 5.16 7.20
Debt Service Coverage Ratio
0.39 0.21 0.04 -0.11
Interest Coverage Ratio
26.01 6.30 2.15 -7.32
Debt to Market Cap
0.39 1.62 2.83 3.98
Interest Debt Per Share
209.82 674.88 1.14K 1.85K
Net Debt to EBITDA
-3.61 -5.95 -1.15 0.35
Profitability Margins
Gross Profit Margin
47.55%45.60%41.98%42.10%
EBIT Margin
6.14%0.00%0.00%-6.90%
EBITDA Margin
6.34%2.66%1.36%-6.06%
Operating Profit Margin
6.42%2.57%1.49%-6.90%
Pretax Profit Margin
5.89%2.13%0.40%-12.97%
Net Profit Margin
5.25%3.68%0.30%-13.08%
Continuous Operations Profit Margin
5.25%3.68%0.30%-13.08%
Net Income Per EBT
89.08%172.77%75.74%100.85%
EBT Per EBIT
91.77%82.96%26.71%187.88%
Return on Assets (ROA)
8.10%5.35%0.47%-13.72%
Return on Equity (ROE)
15.93%14.89%2.44%-98.85%
Return on Capital Employed (ROCE)
15.49%6.92%6.35%-22.47%
Return on Invested Capital (ROIC)
10.25%4.53%2.08%-8.00%
Return on Tangible Assets
8.21%5.37%0.48%-13.72%
Earnings Yield
12.37%23.19%2.33%-78.19%
Efficiency Ratios
Receivables Turnover
6.76 5.67 7.29 7.08
Payables Turnover
9.93 6.46 9.57 9.24
Inventory Turnover
51.64 57.86 24.29 47.52
Fixed Asset Turnover
294.09 500.03 558.20 0.00
Asset Turnover
1.54 1.45 1.57 1.05
Working Capital Turnover Ratio
3.20 4.27 5.47 4.83
Cash Conversion Cycle
24.32 14.17 26.94 19.74
Days of Sales Outstanding
54.01 64.39 50.05 51.55
Days of Inventory Outstanding
7.07 6.31 15.03 7.68
Days of Payables Outstanding
36.77 56.52 38.13 39.49
Operating Cycle
61.08 70.69 65.07 59.23
Cash Flow Ratios
Operating Cash Flow Per Share
65.75 182.52 -17.13 -363.87
Free Cash Flow Per Share
61.72 178.66 -33.35 -396.73
CapEx Per Share
3.79 3.86 16.22 32.86
Free Cash Flow to Operating Cash Flow
0.94 0.98 1.95 1.09
Dividend Paid and CapEx Coverage Ratio
5.89 12.45 -1.06 -11.07
Capital Expenditure Coverage Ratio
17.33 47.27 -1.06 -11.07
Operating Cash Flow Coverage Ratio
0.32 0.27 -0.02 -0.20
Operating Cash Flow to Sales Ratio
0.05 0.07 >-0.01 -0.13
Free Cash Flow Yield
11.73%43.68%-8.48%-86.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.09 4.31 42.88 -1.28
Price-to-Sales (P/S) Ratio
0.42 0.16 0.13 0.17
Price-to-Book (P/B) Ratio
1.29 0.64 1.05 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
8.52 2.29 -11.80 -1.15
Price-to-Operating Cash Flow Ratio
8.00 2.24 -22.97 -1.26
Price-to-Earnings Growth (PEG) Ratio
-0.26 <0.01 -0.42 -0.03
Price-to-Fair Value
1.29 0.64 1.05 1.26
Enterprise Value Multiple
3.09 0.03 8.33 -2.41
Enterprise Value
703.57M 2.75M 417.98M 478.82M
EV to EBITDA
3.09 0.03 8.33 -2.41
EV to Sales
0.20 <0.01 0.11 0.15
EV to Free Cash Flow
3.93 0.01 -10.36 -1.01
EV to Operating Cash Flow
3.69 0.01 -20.18 -1.10
Tangible Book Value Per Share
397.40 627.94 365.13 362.27
Shareholders’ Equity Per Share
408.34 636.94 375.38 362.27
Tax and Other Ratios
Effective Tax Rate
0.11 -0.73 0.24 >-0.01
Revenue Per Share
1.24K 2.58K 3.05K 2.74K
Net Income Per Share
65.04 94.84 9.18 -358.09
Tax Burden
0.89 1.73 0.76 1.01
Interest Burden
0.96 0.00 0.00 1.88
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
0.90 3.32 -1.41 1.02
Currency in JPY