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Aisan Industry Co., Ltd. (JP:7283)
:7283
Japanese Market

Aisan Industry Co., Ltd. (7283) Ratios

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Aisan Industry Co., Ltd. Ratios

JP:7283's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:7283's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.74 1.82 2.06 1.96 1.92
Quick Ratio
1.36 1.41 1.47 1.48 1.51
Cash Ratio
0.55 0.80 0.72 0.80 0.83
Solvency Ratio
0.17 0.20 0.19 0.17 0.14
Operating Cash Flow Ratio
0.20 0.47 0.34 0.24 0.33
Short-Term Operating Cash Flow Coverage
0.98 3.75 2.21 0.84 1.29
Net Current Asset Value
¥ -3.25B¥ 16.64B¥ 5.95B¥ 11.12B¥ 931.00M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.15 0.22 0.21 0.23
Debt-to-Equity Ratio
0.44 0.31 0.46 0.43 0.52
Debt-to-Capital Ratio
0.31 0.24 0.31 0.30 0.34
Long-Term Debt-to-Capital Ratio
0.24 0.19 0.27 0.21 0.26
Financial Leverage Ratio
2.19 2.02 2.12 2.08 2.25
Debt Service Coverage Ratio
1.35 2.63 2.40 1.04 1.04
Interest Coverage Ratio
57.94 83.77 60.59 48.56 18.77
Debt to Market Cap
0.87 0.41 0.86 0.92 1.03
Interest Debt Per Share
622.46 671.32 778.73 671.31 695.58
Net Debt to EBITDA
0.41 -0.73 0.24 -0.18 -0.08
Profitability Margins
Gross Profit Margin
11.99%13.11%13.60%12.87%11.28%
EBIT Margin
3.85%5.54%5.61%5.06%2.91%
EBITDA Margin
9.02%10.29%11.08%10.31%8.80%
Operating Profit Margin
3.85%4.93%5.66%5.06%2.73%
Pretax Profit Margin
4.63%5.48%5.52%5.32%2.77%
Net Profit Margin
2.87%3.74%3.53%3.53%1.94%
Continuous Operations Profit Margin
3.10%3.96%3.79%3.80%2.07%
Net Income Per EBT
61.93%68.18%64.02%66.33%70.18%
EBT Per EBIT
120.20%111.15%97.45%105.00%101.35%
Return on Assets (ROA)
3.18%4.31%3.77%3.38%1.86%
Return on Equity (ROE)
6.96%8.71%7.99%7.04%4.18%
Return on Capital Employed (ROCE)
6.04%8.14%8.17%6.78%3.64%
Return on Invested Capital (ROIC)
3.73%5.57%5.33%4.37%2.47%
Return on Tangible Assets
3.21%4.35%3.80%3.40%1.87%
Earnings Yield
13.70%11.64%15.02%14.85%8.34%
Efficiency Ratios
Receivables Turnover
6.33 7.32 6.95 6.42 6.09
Payables Turnover
8.09 6.77 7.60 7.88 7.48
Inventory Turnover
8.64 8.14 5.98 6.14 7.40
Fixed Asset Turnover
2.85 3.76 3.01 2.98 2.83
Asset Turnover
1.11 1.15 1.07 0.96 0.96
Working Capital Turnover Ratio
4.84 4.84 4.10 3.72 3.84
Cash Conversion Cycle
54.84 40.83 65.49 70.02 60.47
Days of Sales Outstanding
57.70 49.88 52.53 56.89 59.95
Days of Inventory Outstanding
42.26 44.86 61.01 59.46 49.30
Days of Payables Outstanding
45.12 53.90 48.05 46.34 48.77
Operating Cycle
99.96 94.73 113.54 116.35 109.24
Cash Flow Ratios
Operating Cash Flow Per Share
181.38 617.09 321.78 214.93 281.96
Free Cash Flow Per Share
-105.07 420.00 219.78 88.31 176.55
CapEx Per Share
286.45 197.09 102.00 126.62 105.41
Free Cash Flow to Operating Cash Flow
-0.58 0.68 0.68 0.41 0.63
Dividend Paid and CapEx Coverage Ratio
0.58 2.53 2.46 1.41 2.36
Capital Expenditure Coverage Ratio
0.63 3.13 3.15 1.70 2.67
Operating Cash Flow Coverage Ratio
0.29 0.92 0.42 0.32 0.41
Operating Cash Flow to Sales Ratio
0.05 0.12 0.08 0.07 0.10
Free Cash Flow Yield
-14.80%26.05%24.45%12.10%26.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.30 8.59 6.66 6.73 11.99
Price-to-Sales (P/S) Ratio
0.21 0.32 0.24 0.24 0.23
Price-to-Book (P/B) Ratio
0.51 0.75 0.53 0.47 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
-6.76 3.84 4.09 8.27 3.80
Price-to-Operating Cash Flow Ratio
3.91 2.61 2.79 3.40 2.38
Price-to-Earnings Growth (PEG) Ratio
0.21 0.22 0.27 0.07 -0.07
Price-to-Fair Value
0.51 0.75 0.53 0.47 0.50
Enterprise Value Multiple
2.73 2.39 2.36 2.13 2.57
Enterprise Value
52.61B 77.19B 62.90B 42.50B 40.97B
EV to EBITDA
2.73 2.39 2.36 2.13 2.57
EV to Sales
0.25 0.25 0.26 0.22 0.23
EV to Free Cash Flow
-7.95 2.94 4.54 7.64 3.68
EV to Operating Cash Flow
4.61 2.00 3.10 3.14 2.31
Tangible Book Value Per Share
1.42K 2.19K 1.72K 1.59K 1.38K
Shareholders’ Equity Per Share
1.40K 2.15K 1.69K 1.54K 1.34K
Tax and Other Ratios
Effective Tax Rate
0.33 0.28 0.31 0.28 0.25
Revenue Per Share
3.39K 5.02K 3.82K 3.07K 2.88K
Net Income Per Share
97.26 187.62 135.00 108.40 55.96
Tax Burden
0.62 0.68 0.64 0.66 0.70
Interest Burden
1.20 0.99 0.98 1.05 0.95
Research & Development to Revenue
0.05 0.04 0.05 0.05 0.05
SG&A to Revenue
0.01 0.06 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.15 3.29 1.53 1.32 3.54
Currency in JPY
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