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STOCKS

Adish Co. Ltd. (JP:7093)

:7093

7093

Adish Co. Ltd.

RESEARCH TOOLSreports

Adish Co. Ltd. (7093) Ratios

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Adish Co. Ltd. Ratios

JP:7093's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:7093's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.64	1.57	1.83	2.21
Quick Ratio	1.64	1.64	1.56	1.83	2.21
Cash Ratio	0.78	0.78	0.79	1.00	1.45
Solvency Ratio	0.02	0.02	-0.10	-0.23	0.13
Operating Cash Flow Ratio	0.00	0.02	-0.25	-0.45	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.06	-0.80	-2.69	1.67
Net Current Asset Value	¥ 372.03M	¥ 372.03M	¥ 157.16M	¥ 281.00M	¥ 559.95M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.36	0.23	0.14
Debt-to-Equity Ratio	0.53	0.53	1.38	0.62	0.28
Debt-to-Capital Ratio	0.35	0.35	0.58	0.38	0.22
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.42	0.29	0.17
Financial Leverage Ratio	2.42	2.42	3.81	2.68	2.01
Debt Service Coverage Ratio	<0.01	0.01	-0.48	-1.77	1.65
Interest Coverage Ratio	0.77	1.17	-34.14	-90.37	57.12
Debt to Market Cap	0.25	0.30	0.57	0.18	0.09
Interest Debt Per Share	155.01	155.00	283.18	155.99	112.35
Net Debt to EBITDA	-12.15	-11.24	0.81	1.92	-5.11
Profitability Margins
Gross Profit Margin	26.90%	26.90%	26.79%	28.38%	36.58%
EBIT Margin	0.09%	0.14%	-3.68%	-4.89%	3.20%
EBITDA Margin	0.57%	0.62%	-3.20%	-4.23%	3.71%
Operating Profit Margin	0.09%	0.14%	-3.68%	-4.89%	2.87%
Pretax Profit Margin	0.57%	0.57%	-3.28%	-5.00%	3.15%
Net Profit Margin	0.02%	0.02%	-3.21%	-5.48%	2.25%
Continuous Operations Profit Margin	0.02%	0.02%	-3.21%	-5.51%	2.23%
Net Income Per EBT	3.30%	3.30%	97.83%	109.71%	71.42%
EBT Per EBIT	631.35%	417.11%	89.06%	102.18%	109.96%
Return on Assets (ROA)	0.05%	0.05%	-8.60%	-16.41%	5.28%
Return on Equity (ROE)	0.15%	0.13%	-32.76%	-43.96%	10.60%
Return on Capital Employed (ROCE)	0.54%	0.82%	-21.74%	-27.73%	11.22%
Return on Invested Capital (ROIC)	0.01%	0.02%	-15.41%	-24.13%	7.45%
Return on Tangible Assets	0.05%	0.05%	-8.63%	-16.41%	5.28%
Earnings Yield	0.07%	0.07%	-13.55%	-12.54%	3.46%
Efficiency Ratios
Receivables Turnover	7.07	7.07	7.19	8.84	8.84
Payables Turnover	43.58	43.58	53.14	50.04	51.93
Inventory Turnover	3.95K	3.95K	5.69K	10.50K	2.13K
Fixed Asset Turnover	50.02	50.02	43.61	50.29	46.75
Asset Turnover	2.81	2.81	2.68	2.99	2.34
Working Capital Turnover Ratio	8.44	8.60	8.19	6.02	5.59
Cash Conversion Cycle	43.36	43.36	43.96	34.01	34.43
Days of Sales Outstanding	51.64	51.64	50.77	41.27	41.29
Days of Inventory Outstanding	0.09	0.09	0.06	0.03	0.17
Days of Payables Outstanding	8.38	8.38	6.87	7.29	7.03
Operating Cycle	51.73	51.73	50.83	41.30	41.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.01	-107.64	-142.33	52.14
Free Cash Flow Per Share	0.00	-6.94	-113.68	-153.76	43.62
CapEx Per Share	0.00	13.95	6.04	11.43	8.52
Free Cash Flow to Operating Cash Flow	0.00	-0.99	1.06	1.08	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	0.50	-17.83	-12.45	6.12
Capital Expenditure Coverage Ratio	0.00	0.50	-17.83	-12.45	6.12
Operating Cash Flow Coverage Ratio	0.00	0.05	-0.38	-0.92	0.47
Operating Cash Flow to Sales Ratio	0.00	<0.01	-0.05	-0.07	0.03
Free Cash Flow Yield	0.00%	-1.38%	-23.11%	-17.47%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.50K	1.36K	-7.38	-7.98	28.94
Price-to-Sales (P/S) Ratio	0.32	0.26	0.24	0.44	0.65
Price-to-Book (P/B) Ratio	1.92	1.74	2.42	3.51	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-72.44	-4.33	-5.72	28.45
Price-to-Operating Cash Flow Ratio	0.00	71.77	-4.57	-6.18	23.80
Price-to-Earnings Growth (PEG) Ratio	15.23	-13.53	0.19	0.02	0.51
Price-to-Fair Value	1.92	1.74	2.42	3.51	3.07
Enterprise Value Multiple	42.87	29.98	-6.59	-8.41	12.44
Enterprise Value	911.56M	688.85M	757.36M	1.25B	1.58B
EV to EBITDA	42.87	29.98	-6.59	-8.41	12.44
EV to Sales	0.25	0.19	0.21	0.36	0.46
EV to Free Cash Flow	0.00	-52.68	-3.85	-4.66	20.17
EV to Operating Cash Flow	0.00	52.19	-4.07	-5.03	16.87
Tangible Book Value Per Share	288.28	288.27	201.61	250.93	404.93
Shareholders’ Equity Per Share	289.66	289.64	203.58	250.93	404.43
Tax and Other Ratios
Effective Tax Rate	0.97	0.97	0.02	-0.10	0.29
Revenue Per Share	1.96K	1.96K	2.08K	2.01K	1.90K
Net Income Per Share	0.37	0.37	-66.69	-110.32	42.89
Tax Burden	0.03	0.03	0.98	1.10	0.71
Interest Burden	6.31	4.17	0.89	1.02	0.98
Research & Development to Revenue	0.00	0.00	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	<0.01	0.00	<0.01
Income Quality	0.00	18.96	1.61	1.29	0.87

Currency in JPY