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STOCKS

ASTMAX Co., Ltd. (7162) (JP:7162)

:7162

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	1.77	3.11	3.28	3.22
Quick Ratio	0.00	1.77	3.10	3.28	3.22
Cash Ratio	0.48	0.83	1.39	1.27	1.93
Solvency Ratio	<0.01	0.09	-0.01	0.06	0.08
Operating Cash Flow Ratio	-0.01	0.14	0.11	-0.21	0.55
Short-Term Operating Cash Flow Coverage	-0.03	0.26	0.68	-1.02	0.94
Net Current Asset Value	¥ -9.92B	¥ -541.67M	¥ -601.88M	¥ -129.04M	¥ -472.20M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.26	0.27	0.28
Debt-to-Equity Ratio	0.85	0.79	0.65	0.64	0.62
Debt-to-Capital Ratio	0.46	0.44	0.40	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.26	0.37	0.36	0.30
Financial Leverage Ratio	2.97	2.63	2.49	2.34	2.17
Debt Service Coverage Ratio	0.14	0.37	0.12	1.23	0.46
Interest Coverage Ratio	0.00	10.73	-13.91	9.04	-
Debt to Market Cap	1.29	1.39	1.11	1.17	1.11
Interest Debt Per Share	344.74	341.04	268.05	282.50	264.21
Net Debt to EBITDA	5.29	0.68	17.89	1.14	0.27
Profitability Margins
Gross Profit Margin	-0.13%	9.13%	-6.38%	4.13%	2.14%
EBIT Margin	-0.13%	3.79%	-2.68%	3.08%	2.73%
EBITDA Margin	1.49%	6.44%	0.22%	6.35%	4.77%
Operating Profit Margin	-0.13%	4.58%	-6.38%	4.13%	2.14%
Pretax Profit Margin	-0.70%	3.36%	-3.14%	2.62%	2.20%
Net Profit Margin	-0.76%	3.00%	-3.04%	1.00%	0.99%
Continuous Operations Profit Margin	-0.75%	2.95%	-2.95%	1.01%	1.07%
Net Income Per EBT	109.25%	89.09%	96.88%	38.01%	44.85%
EBT Per EBIT	528.36%	73.46%	49.19%	63.39%	102.84%
Return on Assets (ROA)	-0.98%	3.11%	-2.76%	0.97%	1.02%
Return on Equity (ROE)	-2.66%	8.20%	-6.88%	2.27%	2.21%
Return on Capital Employed (ROCE)	-0.27%	6.87%	-6.93%	4.78%	2.56%
Return on Invested Capital (ROIC)	0.75%	4.85%	-6.32%	1.76%	1.14%
Return on Tangible Assets	-0.98%	3.12%	-2.77%	0.97%	1.02%
Earnings Yield	-4.50%	14.39%	-11.67%	4.16%	3.98%
Efficiency Ratios
Receivables Turnover	9.90	12.95	0.00	16.85	0.00
Payables Turnover	23.61	33.56	66.32	46.63	56.72
Inventory Turnover	0.00	642.82	450.93	3.53K	15.94K
Fixed Asset Turnover	3.35	2.66	2.11	2.28	2.17
Asset Turnover	1.29	1.04	0.91	0.97	1.03
Working Capital Turnover Ratio	-6.78	3.78	2.56	3.02	2.59
Cash Conversion Cycle	21.43	17.87	-4.69	13.94	-6.41
Days of Sales Outstanding	36.88	28.18	0.00	21.67	0.00
Days of Inventory Outstanding	0.00	0.57	0.81	0.10	0.02
Days of Payables Outstanding	15.46	10.88	5.50	7.83	6.44
Operating Cycle	36.88	28.74	0.81	21.77	0.02
Cash Flow Ratios
Operating Cash Flow Per Share	-4.68	47.54	18.57	-34.45	71.98
Free Cash Flow Per Share	-37.30	24.46	5.13	-51.21	34.91
CapEx Per Share	32.62	23.08	13.44	16.75	37.07
Free Cash Flow to Operating Cash Flow	7.97	0.51	0.28	1.49	0.48
Dividend Paid and CapEx Coverage Ratio	-0.12	1.58	1.13	-1.75	1.67
Capital Expenditure Coverage Ratio	-0.14	2.06	1.38	-2.06	1.94
Operating Cash Flow Coverage Ratio	-0.01	0.14	0.07	-0.12	0.27
Operating Cash Flow to Sales Ratio	>-0.01	0.04	0.02	-0.03	0.08
Free Cash Flow Yield	-13.66%	10.15%	2.15%	-21.52%	14.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.74	6.95	-8.57	24.04	25.14
Price-to-Sales (P/S) Ratio	0.17	0.21	0.26	0.24	0.25
Price-to-Book (P/B) Ratio	0.63	0.57	0.59	0.55	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	-7.15	9.85	46.42	-4.65	6.82
Price-to-Operating Cash Flow Ratio	-55.09	5.07	12.82	-6.91	3.31
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.03	0.02	5.29	-0.51
Price-to-Fair Value	0.63	0.57	0.59	0.55	0.55
Enterprise Value Multiple	16.77	3.91	135.77	4.90	5.47
Enterprise Value	4.90B	3.74B	3.53B	3.98B	3.20B
EV to EBITDA	17.04	3.91	135.77	4.90	5.47
EV to Sales	0.25	0.25	0.30	0.31	0.26
EV to Free Cash Flow	-10.61	11.92	53.46	-6.05	7.17
EV to Operating Cash Flow	-84.55	6.13	14.76	-8.99	3.48
Tangible Book Value Per Share	404.04	461.90	444.05	478.21	474.15
Shareholders’ Equity Per Share	407.11	422.80	403.69	436.13	428.89
Tax and Other Ratios
Effective Tax Rate	-0.07	0.12	0.06	0.62	0.51
Revenue Per Share	1.56K	1.16K	913.73	994.17	959.56
Net Income Per Share	-11.87	34.67	-27.77	9.90	9.47
Tax Burden	1.09	0.89	0.97	0.38	0.45
Interest Burden	5.28	0.89	1.17	0.85	0.81
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	1.37	-0.65	-1.32	3.41

Currency in JPY

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