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STOCKS

Anshin Guarantor Service Co., Ltd. (JP:7183)

:7183

7183

Anshin Guarantor Service Co., Ltd.

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Anshin Guarantor Service Co., Ltd. (7183) Ratios

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Anshin Guarantor Service Co., Ltd. Ratios

JP:7183's free cash flow for Q2 2024 was ¥0.03. For the 2024 fiscal year, JP:7183's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.11	1.14	1.09	1.74	1.73
Quick Ratio	1.11	0.53	0.53	0.94	1.01
Cash Ratio	0.11	0.19	0.20	0.37	0.34
Solvency Ratio	0.03	0.08	0.08	0.19	0.14
Operating Cash Flow Ratio	>-0.01	0.03	0.03	0.12	0.40
Short-Term Operating Cash Flow Coverage	-0.11	0.53	0.49	1.33	3.51
Net Current Asset Value	¥ 1.01B	¥ 1.00B	¥ 557.25M	¥ 2.45B	¥ 1.89B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.04	0.05	0.06
Debt-to-Equity Ratio	0.23	0.16	0.20	0.10	0.12
Debt-to-Capital Ratio	0.19	0.14	0.17	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.01	4.37	4.61	2.13	2.08
Debt Service Coverage Ratio	0.50	1.59	1.39	2.07	1.25
Interest Coverage Ratio	15.50	35.58	38.02	67.48	55.66
Debt to Market Cap	0.21	0.07	0.07	0.04	0.07
Interest Debt Per Share	32.66	20.36	20.14	17.24	17.07
Net Debt to EBITDA	-1.26	-1.29	-1.35	-1.02	-1.10
Profitability Margins
Gross Profit Margin	6.09%	12.70%	11.08%	17.04%	10.83%
EBIT Margin	6.70%	15.42%	14.44%	20.52%	13.02%
EBITDA Margin	7.91%	17.49%	16.65%	22.78%	15.23%
Operating Profit Margin	5.29%	12.70%	11.08%	17.04%	10.83%
Pretax Profit Margin	6.96%	15.06%	14.14%	20.27%	12.83%
Net Profit Margin	4.67%	10.49%	9.70%	13.73%	8.46%
Continuous Operations Profit Margin	4.67%	10.49%	9.70%	13.73%	8.46%
Net Income Per EBT	67.11%	69.63%	68.61%	67.73%	65.94%
EBT Per EBIT	131.72%	118.64%	127.68%	118.92%	118.50%
Return on Assets (ROA)	2.00%	4.98%	4.97%	8.64%	5.93%
Return on Equity (ROE)	10.29%	21.78%	22.92%	18.42%	12.30%
Return on Capital Employed (ROCE)	11.32%	26.30%	26.08%	22.77%	15.66%
Return on Invested Capital (ROIC)	6.17%	15.77%	14.92%	14.00%	9.20%
Return on Tangible Assets	2.03%	5.06%	5.09%	8.99%	6.28%
Earnings Yield	9.18%	10.09%	7.53%	7.59%	6.83%
Efficiency Ratios
Receivables Turnover	2.98	0.00	0.00	0.00	0.00
Payables Turnover	26.39	13.60	13.49	12.30	13.65
Inventory Turnover	0.00	0.89	1.05	1.23	1.67
Fixed Asset Turnover	74.79	94.88	82.46	169.47	133.76
Asset Turnover	0.43	0.47	0.51	0.63	0.70
Working Capital Turnover Ratio	1.00	5.73	2.73	1.80	1.98
Cash Conversion Cycle	108.47	382.92	321.04	266.47	191.37
Days of Sales Outstanding	122.30	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	409.76	348.11	296.14	218.10
Days of Payables Outstanding	13.83	26.84	27.06	29.68	26.73
Operating Cycle	122.30	409.76	348.11	296.14	218.10
Cash Flow Ratios
Operating Cash Flow Per Share	-3.45	10.34	9.46	22.12	58.54
Free Cash Flow Per Share	-3.63	7.52	4.96	20.32	53.48
CapEx Per Share	0.17	2.83	4.49	1.80	5.07
Free Cash Flow to Operating Cash Flow	1.05	0.73	0.52	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	-1.11	1.78	1.26	5.82	8.29
Capital Expenditure Coverage Ratio	-20.00	3.66	2.10	12.30	11.55
Operating Cash Flow Coverage Ratio	-0.11	0.53	0.49	1.33	3.51
Operating Cash Flow to Sales Ratio	-0.01	0.04	0.04	0.10	0.30
Free Cash Flow Yield	-2.43%	2.89%	1.68%	5.12%	21.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.89	9.91	13.28	13.17	14.64
Price-to-Sales (P/S) Ratio	0.51	1.04	1.29	1.81	1.24
Price-to-Book (P/B) Ratio	1.09	2.16	3.04	2.43	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	-41.08	34.59	59.63	19.54	4.56
Price-to-Operating Cash Flow Ratio	-43.14	25.14	31.30	17.95	4.17
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.56	-0.51	0.16	0.34
Price-to-Fair Value	1.09	2.16	3.04	2.43	1.80
Enterprise Value Multiple	5.17	4.65	6.38	6.91	7.03
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.17	4.65	6.38	6.91	7.03
EV to Sales	0.41	0.81	1.06	1.57	1.07
EV to Free Cash Flow	-33.03	27.10	49.20	17.02	3.94
EV to Operating Cash Flow	-34.69	19.69	25.82	15.63	3.60
Tangible Book Value Per Share	126.82	111.87	86.51	150.05	119.58
Shareholders’ Equity Per Share	136.43	120.48	97.30	163.62	135.49
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.31	0.32	0.34
Revenue Per Share	292.75	250.20	229.76	219.55	197.06
Net Income Per Share	13.68	26.24	22.30	30.14	16.67
Tax Burden	0.67	0.70	0.69	0.68	0.66
Interest Burden	1.04	0.98	0.98	0.99	0.99
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	-0.21	0.27	0.29	0.50	2.32

Currency in JPY

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