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Alue Co., Ltd. (JP:7043)
:7043
Japanese Market

Alue Co., Ltd. (7043) Ratios

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Alue Co., Ltd. Ratios

JP:7043's free cash flow for Q4 2024 was ¥0.60. For the 2024 fiscal year, JP:7043's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.79 3.73 3.79 3.08 3.92
Quick Ratio
3.79 3.73 3.79 3.08 3.92
Cash Ratio
2.51 2.41 2.51 2.29 2.99
Solvency Ratio
0.33 0.21 0.33 0.23 -0.15
Operating Cash Flow Ratio
0.21 0.33 0.21 0.63 -0.62
Short-Term Operating Cash Flow Coverage
0.49 0.83 0.49 1.36 -0.93
Net Current Asset Value
¥ 838.00M¥ 1.06B¥ 998.01M¥ 803.81M¥ 593.55M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.12 0.21 0.33 0.49
Debt-to-Equity Ratio
0.33 0.17 0.33 0.64 1.13
Debt-to-Capital Ratio
0.25 0.15 0.25 0.39 0.53
Long-Term Debt-to-Capital Ratio
0.15 0.04 0.15 0.28 0.44
Financial Leverage Ratio
1.54 1.37 1.54 1.94 2.30
Debt Service Coverage Ratio
1.15 0.62 1.15 0.83 -0.53
Interest Coverage Ratio
66.33 43.13 66.33 52.41 -45.17
Debt to Market Cap
0.17 0.12 0.17 0.33 0.64
Interest Debt Per Share
158.39 85.16 158.39 266.28 380.48
Net Debt to EBITDA
-3.60 -6.02 -2.53 -2.04 1.53
Profitability Margins
Gross Profit Margin
63.88%61.49%63.88%62.66%55.34%
EBIT Margin
8.33%2.85%8.33%11.91%-13.86%
EBITDA Margin
9.97%4.24%9.97%13.51%-12.18%
Operating Profit Margin
8.32%2.81%8.32%11.62%-12.02%
Pretax Profit Margin
8.21%2.79%8.21%11.69%-14.12%
Net Profit Margin
6.02%1.88%6.02%7.65%-10.52%
Continuous Operations Profit Margin
6.02%1.88%6.02%7.65%-10.52%
Net Income Per EBT
73.32%67.33%73.32%65.42%74.51%
EBT Per EBIT
98.62%99.32%98.62%100.65%117.48%
Return on Assets (ROA)
9.02%3.30%8.99%9.08%-9.84%
Return on Equity (ROE)
10.98%4.52%13.87%17.66%-22.68%
Return on Capital Employed (ROCE)
15.19%6.47%16.25%19.35%-14.45%
Return on Invested Capital (ROIC)
10.54%3.88%10.55%10.66%-9.05%
Return on Tangible Assets
9.54%3.50%9.43%9.46%-10.21%
Earnings Yield
5.28%3.28%7.12%9.01%-12.87%
Efficiency Ratios
Receivables Turnover
5.51 6.51 5.51 5.87 5.56
Payables Turnover
18.90 30.31 18.90 25.47 33.58
Inventory Turnover
3.55K 1.29K 3.55K 1.02K 2.43K
Fixed Asset Turnover
106.28 140.80 106.28 77.89 83.08
Asset Turnover
1.49 1.76 1.49 1.19 0.94
Working Capital Turnover Ratio
2.29 2.60 2.29 1.94 1.70
Cash Conversion Cycle
33.27 44.28 47.02 48.18 54.90
Days of Sales Outstanding
41.88 56.04 66.23 62.15 65.62
Days of Inventory Outstanding
1.61 0.28 0.10 0.36 0.15
Days of Payables Outstanding
10.22 12.04 19.31 14.33 10.87
Operating Cycle
43.49 56.32 66.33 62.51 65.77
Cash Flow Ratios
Operating Cash Flow Per Share
35.55 52.45 35.55 144.88 -105.62
Free Cash Flow Per Share
17.54 32.95 17.54 122.53 -115.17
CapEx Per Share
18.01 19.50 18.01 22.35 9.55
Free Cash Flow to Operating Cash Flow
0.49 0.63 0.49 0.85 1.09
Dividend Paid and CapEx Coverage Ratio
1.42 1.98 1.42 6.48 -6.38
Capital Expenditure Coverage Ratio
1.97 2.69 1.97 6.48 -11.05
Operating Cash Flow Coverage Ratio
0.23 0.62 0.23 0.55 -0.28
Operating Cash Flow to Sales Ratio
0.03 0.04 0.03 0.15 -0.15
Free Cash Flow Yield
1.55%4.83%1.89%15.20%-19.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.05 30.45 14.05 11.10 -7.77
Price-to-Sales (P/S) Ratio
0.85 0.57 0.85 0.85 0.82
Price-to-Book (P/B) Ratio
1.95 1.38 1.95 1.96 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
52.81 20.70 52.81 6.58 -5.12
Price-to-Operating Cash Flow Ratio
26.05 13.00 26.05 5.56 -5.59
Price-to-Earnings Growth (PEG) Ratio
-1.52 -0.46 -1.52 -0.06 0.03
Price-to-Fair Value
1.95 1.38 1.95 1.96 1.76
Enterprise Value Multiple
5.96 7.47 5.96 4.25 -5.18
Enterprise Value
1.54B 958.13M 1.65B 1.37B 1.15B
EV to EBITDA
8.51 7.47 5.96 4.25 -5.18
EV to Sales
0.61 0.32 0.59 0.57 0.63
EV to Free Cash Flow
45.27 11.46 37.08 4.44 -3.95
EV to Operating Cash Flow
43.98 7.20 18.29 3.76 -4.31
Tangible Book Value Per Share
441.07 456.92 441.07 379.33 307.19
Shareholders’ Equity Per Share
475.14 495.78 475.14 410.95 334.87
Tax and Other Ratios
Effective Tax Rate
0.27 0.33 0.27 0.35 0.25
Revenue Per Share
1.09K 1.19K 1.09K 948.95 721.67
Net Income Per Share
65.89 22.40 65.89 72.59 -75.94
Tax Burden
0.72 0.67 0.73 0.65 0.75
Interest Burden
0.99 0.98 0.98 0.98 1.02
Research & Development to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
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
0.30 1.58 0.40 1.31 1.04
Currency in JPY
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