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ASTMAX Co., Ltd. (7162) (JP:7162)
:7162
Japanese Market
7162
ASTMAX Co., Ltd. (7162)
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ASTMAX Co., Ltd. (7162) (7162) Ratios

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ASTMAX Co., Ltd. (7162) Ratios

JP:7162's free cash flow for Q4 2024 was ¥-0.10. For the 2024 fiscal year, JP:7162's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.49 6.49 1.52 1.77 3.11
Quick Ratio
 6.49 6.49 1.52 1.77 3.10
Cash Ratio
 3.11 3.11 0.48 0.83 1.39
Solvency Ratio
 0.17 0.17 0.02 0.09 -0.01
Operating Cash Flow Ratio
 -0.35 0.92 -0.01 0.14 0.11
Short-Term Operating Cash Flow Coverage
 -0.35 0.92 -0.03 0.26 0.68
Net Current Asset Value
¥ -6.27B¥ -6.27B¥ -1.29B¥ -541.67M¥ -601.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.29 0.30 0.26
Debt-to-Equity Ratio
 0.42 0.42 0.85 0.79 0.65
Debt-to-Capital Ratio
 0.30 0.30 0.46 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.31 0.26 0.37
Financial Leverage Ratio
 2.82 2.82 2.97 2.63 2.49
Debt Service Coverage Ratio
 2.15 1.95 0.12 0.32 -0.05
Interest Coverage Ratio
 148.36 24.08 -2.15 10.73 -13.91
Debt to Market Cap
 0.75 1.05 1.40 1.39 1.16
Interest Debt Per Share
 246.12 253.37 351.39 341.04 268.05
Net Debt to EBITDA
 -0.08 -0.08 5.83 0.77 -10.78
Profitability Margins
Gross Profit Margin
10.62%9.69%100.00%4.58%-6.38%
EBIT Margin
10.94%10.81%-0.25%3.79%-2.68%
EBITDA Margin
12.20%12.07%1.26%5.65%-0.37%
Operating Profit Margin
10.95%10.95%-0.86%4.58%-6.38%
Pretax Profit Margin
10.36%10.36%-0.65%3.36%-3.14%
Net Profit Margin
7.70%7.70%-0.71%3.00%-3.04%
Continuous Operations Profit Margin
7.67%7.67%-0.70%2.95%-2.95%
Net Income Per EBT
74.36%74.36%109.25%89.09%96.88%
EBT Per EBIT
94.57%94.57%76.14%73.46%49.19%
Return on Assets (ROA)
9.15%9.15%-0.98%3.11%-2.76%
Return on Equity (ROE)
34.42%25.85%-2.92%8.20%-6.88%
Return on Capital Employed (ROCE)
13.73%13.73%-1.91%6.87%-6.93%
Return on Invested Capital (ROIC)
9.64%9.64%-1.56%4.85%-6.32%
Return on Tangible Assets
9.17%9.17%-0.98%3.12%-2.77%
Earnings Yield
46.65%64.90%-4.84%14.39%-12.23%
Efficiency Ratios
Receivables Turnover
 6.81 6.81 11.15 12.95 10.92
Payables Turnover
 0.00 0.00 0.00 35.24 66.32
Inventory Turnover
 0.00 0.00 0.00 675.04 450.93
Fixed Asset Turnover
 4.44 4.44 3.59 2.66 2.11
Asset Turnover
 1.19 1.19 1.38 1.04 0.91
Working Capital Turnover Ratio
 11.40 5.65 6.53 3.78 2.56
Cash Conversion Cycle
 53.62 53.62 32.73 18.36 28.72
Days of Sales Outstanding
 53.62 53.62 32.73 28.18 33.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.54 0.81
Days of Payables Outstanding
 0.00 0.00 0.00 10.36 5.50
Operating Cycle
 53.62 53.62 32.73 28.72 34.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -29.96 77.90 -4.69 47.54 18.57
Free Cash Flow Per Share
 -41.28 48.18 -37.30 24.46 5.13
CapEx Per Share
 11.32 29.72 32.61 23.08 13.44
Free Cash Flow to Operating Cash Flow
 1.38 0.62 7.95 0.51 0.28
Dividend Paid and CapEx Coverage Ratio
 -2.65 2.14 -0.12 1.58 1.13
Capital Expenditure Coverage Ratio
 -2.65 2.62 -0.14 2.06 1.38
Operating Cash Flow Coverage Ratio
 -0.12 0.32 -0.01 0.14 0.07
Operating Cash Flow to Sales Ratio
 -0.02 0.04 >-0.01 0.04 0.02
Free Cash Flow Yield
-12.62%20.77%-15.22%10.15%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.14 1.54 -20.64 6.95 -8.17
Price-to-Sales (P/S) Ratio
 0.17 0.12 0.15 0.21 0.25
Price-to-Book (P/B) Ratio
 0.55 0.40 0.60 0.57 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.92 4.82 -6.57 9.85 44.27
Price-to-Operating Cash Flow Ratio
 -10.78 2.98 -52.23 5.07 12.23
Price-to-Earnings Growth (PEG) Ratio
 -0.01 >-0.01 0.15 -0.03 0.02
Price-to-Fair Value
 0.55 0.40 0.60 0.57 0.56
Enterprise Value Multiple
 1.29 0.90 17.46 4.46 -78.54
Enterprise Value
 3.99B 2.76B 4.56B 3.74B 3.39B
EV to EBITDA
 1.29 0.90 17.46 4.46 -78.54
EV to Sales
 0.16 0.11 0.22 0.25 0.29
EV to Free Cash Flow
 -7.44 4.41 -9.86 11.92 51.32
EV to Operating Cash Flow
 -10.26 2.73 -78.43 6.13 14.17
Tangible Book Value Per Share
 608.99 608.51 404.04 461.90 444.05
Shareholders’ Equity Per Share
 583.03 582.57 407.11 422.80 403.69
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 -0.07 0.12 0.06
Revenue Per Share
 1.96K 1.96K 1.67K 1.16K 913.73
Net Income Per Share
 150.69 150.57 -11.87 34.67 -27.77
Tax Burden
 0.74 0.74 1.09 0.89 0.97
Interest Burden
 0.95 0.96 2.57 0.89 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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
 0.78 0.52 0.40 1.37 -0.65
Currency in JPY