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Adish Co. Ltd. (JP:7093)
:7093
Japanese Market

Adish Co. Ltd. (7093) Ratios

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Adish Co. Ltd. Ratios

JP:7093's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:7093's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.21 1.83 2.21 2.07 2.16
Quick Ratio
2.21 1.83 2.21 2.04 2.14
Cash Ratio
1.45 1.00 1.45 1.31 1.43
Solvency Ratio
0.13 -0.23 0.13 0.12 0.01
Operating Cash Flow Ratio
0.16 -0.45 0.16 0.23 0.06
Short-Term Operating Cash Flow Coverage
1.67 -2.71 1.67 3.48 0.35
Net Current Asset Value
¥ 559.95M¥ 281.00M¥ 559.95M¥ 480.99M¥ 445.92M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.23 0.14 0.06 0.13
Debt-to-Equity Ratio
0.28 0.62 0.28 0.10 0.25
Debt-to-Capital Ratio
0.22 0.38 0.22 0.09 0.20
Long-Term Debt-to-Capital Ratio
0.17 0.29 0.17 0.05 0.10
Financial Leverage Ratio
2.01 2.68 2.01 1.80 1.92
Debt Service Coverage Ratio
1.65 -1.78 1.65 1.90 0.10
Interest Coverage Ratio
57.12 -89.76 57.12 64.04 4.02
Debt to Market Cap
0.09 0.18 0.09 0.03 0.05
Interest Debt Per Share
112.35 155.99 112.35 37.38 88.77
Net Debt to EBITDA
-5.11 1.92 -5.11 -6.69 -28.57
Profitability Margins
Gross Profit Margin
36.58%28.38%36.58%36.61%33.32%
EBIT Margin
3.20%-4.89%3.20%2.38%0.25%
EBITDA Margin
3.71%-4.23%3.71%2.84%0.65%
Operating Profit Margin
2.87%-4.86%2.87%2.40%0.27%
Pretax Profit Margin
3.15%-5.00%3.15%2.34%0.18%
Net Profit Margin
2.25%-5.48%2.25%1.63%-0.15%
Continuous Operations Profit Margin
2.23%-5.51%2.23%1.63%-0.15%
Net Income Per EBT
71.42%109.71%71.42%69.62%-82.43%
EBT Per EBIT
109.96%102.88%109.96%97.73%66.76%
Return on Assets (ROA)
5.28%-16.41%5.28%4.19%-0.37%
Return on Equity (ROE)
10.60%-43.96%10.60%7.56%-0.70%
Return on Capital Employed (ROCE)
11.22%-27.54%11.22%10.54%1.12%
Return on Invested Capital (ROIC)
7.45%-26.44%7.45%7.00%-0.82%
Return on Tangible Assets
5.28%-16.41%5.28%4.19%-0.37%
Earnings Yield
3.46%-12.54%3.46%2.34%-0.14%
Efficiency Ratios
Receivables Turnover
8.84 8.84 8.84 9.68 9.69
Payables Turnover
51.93 50.04 51.93 35.20 55.64
Inventory Turnover
2.13K 10.50K 2.13K 132.02 169.59
Fixed Asset Turnover
46.75 50.29 46.75 40.62 60.83
Asset Turnover
2.34 2.99 2.34 2.57 2.42
Working Capital Turnover Ratio
5.59 6.02 5.59 5.72 6.99
Cash Conversion Cycle
34.43 34.01 34.43 30.10 33.26
Days of Sales Outstanding
41.29 41.27 41.29 37.70 37.67
Days of Inventory Outstanding
0.17 0.03 0.17 2.76 2.15
Days of Payables Outstanding
7.03 7.29 7.03 10.37 6.56
Operating Cycle
41.46 41.30 41.46 40.47 39.82
Cash Flow Ratios
Operating Cash Flow Per Share
52.14 -142.33 52.14 62.93 17.00
Free Cash Flow Per Share
43.62 -153.76 43.62 39.37 7.64
CapEx Per Share
8.52 11.43 8.52 23.57 9.37
Free Cash Flow to Operating Cash Flow
0.84 1.08 0.84 0.63 0.45
Dividend Paid and CapEx Coverage Ratio
6.12 -12.45 6.12 2.67 1.82
Capital Expenditure Coverage Ratio
6.12 -12.45 6.12 2.67 1.82
Operating Cash Flow Coverage Ratio
0.47 -0.92 0.47 1.71 0.19
Operating Cash Flow to Sales Ratio
0.03 -0.07 0.03 0.04 0.01
Free Cash Flow Yield
3.51%-17.47%3.51%3.38%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.94 -7.98 28.94 42.64 -717.27
Price-to-Sales (P/S) Ratio
0.65 0.44 0.65 0.70 1.08
Price-to-Book (P/B) Ratio
3.07 3.51 3.07 3.23 5.04
Price-to-Free Cash Flow (P/FCF) Ratio
28.45 -5.72 28.45 29.57 230.08
Price-to-Operating Cash Flow Ratio
23.80 -6.18 23.80 18.50 103.34
Price-to-Earnings Growth (PEG) Ratio
0.51 0.02 0.51 -0.04 6.87
Price-to-Fair Value
3.07 3.51 3.07 3.23 5.04
Enterprise Value Multiple
12.44 -8.41 12.44 17.80 139.45
Enterprise Value
1.58B 1.25B 1.58B 1.51B 2.45B
EV to EBITDA
12.44 -8.41 12.44 17.80 139.45
EV to Sales
0.46 0.36 0.46 0.51 0.90
EV to Free Cash Flow
20.17 -4.66 20.17 21.49 190.96
EV to Operating Cash Flow
16.87 -5.03 16.87 13.44 85.77
Tangible Book Value Per Share
404.93 250.93 404.93 360.66 347.93
Shareholders’ Equity Per Share
404.43 250.93 404.43 360.88 348.65
Tax and Other Ratios
Effective Tax Rate
0.29 -0.10 0.29 0.30 1.82
Revenue Per Share
1.90K 2.01K 1.90K 1.67K 1.62K
Net Income Per Share
42.89 -110.32 42.89 27.30 -2.45
Tax Burden
0.71 1.10 0.71 0.70 -0.82
Interest Burden
0.98 1.02 0.98 0.98 0.73
Research & Development to Revenue
0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
0.87 1.29 0.87 1.61 5.72
Currency in JPY
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