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STOCKS

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

:7283

7283

Aisan Industry Co., Ltd.

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Aisan Industry Co., Ltd. (7283) Ratios

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Aisan Industry Co., Ltd. Ratios

JP:7283's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:7283'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.04	1.82	2.06	1.96	1.92
Quick Ratio	1.58	1.41	1.47	1.48	1.51
Cash Ratio	1.00	0.80	0.72	0.80	0.83
Solvency Ratio	0.17	0.20	0.19	0.17	0.14
Operating Cash Flow Ratio	0.00	0.47	0.34	0.24	0.33
Short-Term Operating Cash Flow Coverage	0.00	3.75	2.21	0.84	1.29
Net Current Asset Value	¥ 14.22B	¥ 16.64B	¥ 5.95B	¥ 11.12B	¥ 931.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.15	0.22	0.21	0.23
Debt-to-Equity Ratio	0.41	0.31	0.46	0.43	0.52
Debt-to-Capital Ratio	0.29	0.24	0.31	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.28	0.19	0.27	0.21	0.26
Financial Leverage Ratio	2.22	2.02	2.12	2.08	2.25
Debt Service Coverage Ratio	5.65	2.63	2.40	1.04	1.04
Interest Coverage Ratio	38.29	83.77	60.59	48.56	18.77
Debt to Market Cap	0.52	0.41	0.86	0.92	1.03
Interest Debt Per Share	905.95	671.32	778.73	671.31	695.58
Net Debt to EBITDA	-0.86	-0.73	0.24	-0.18	-0.08
Profitability Margins
Gross Profit Margin	14.52%	13.11%	13.60%	12.87%	11.28%
EBIT Margin	5.66%	5.54%	5.61%	5.06%	2.91%
EBITDA Margin	10.25%	10.29%	11.08%	10.31%	8.80%
Operating Profit Margin	5.44%	4.93%	5.66%	5.06%	2.73%
Pretax Profit Margin	5.72%	5.48%	5.52%	5.32%	2.77%
Net Profit Margin	3.92%	3.74%	3.53%	3.53%	1.94%
Continuous Operations Profit Margin	4.13%	3.96%	3.79%	3.80%	2.07%
Net Income Per EBT	68.57%	68.18%	64.02%	66.33%	70.18%
EBT Per EBIT	105.25%	111.15%	97.45%	105.00%	101.35%
Return on Assets (ROA)	4.40%	4.31%	3.77%	3.38%	1.86%
Return on Equity (ROE)	9.55%	8.71%	7.99%	7.04%	4.18%
Return on Capital Employed (ROCE)	8.52%	8.14%	8.17%	6.78%	3.64%
Return on Invested Capital (ROIC)	6.02%	5.57%	5.33%	4.37%	2.47%
Return on Tangible Assets	4.43%	4.35%	3.80%	3.40%	1.87%
Earnings Yield	12.25%	11.64%	15.02%	14.85%	8.34%
Efficiency Ratios
Receivables Turnover	8.14	7.32	6.95	6.42	6.09
Payables Turnover	7.12	6.77	7.60	7.88	7.48
Inventory Turnover	7.35	8.14	5.98	6.14	7.40
Fixed Asset Turnover	3.92	3.76	3.01	2.98	2.83
Asset Turnover	1.12	1.15	1.07	0.96	0.96
Working Capital Turnover Ratio	3.70	4.84	4.10	3.72	3.84
Cash Conversion Cycle	43.23	40.83	65.49	70.02	60.47
Days of Sales Outstanding	44.83	49.88	52.53	56.89	59.95
Days of Inventory Outstanding	49.64	44.86	61.01	59.46	49.30
Days of Payables Outstanding	51.24	53.90	48.05	46.34	48.77
Operating Cycle	94.47	94.73	113.54	116.35	109.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	617.09	321.78	214.93	281.96
Free Cash Flow Per Share	0.00	420.00	219.78	88.31	176.55
CapEx Per Share	0.00	197.09	102.00	126.62	105.41
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.68	0.41	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	2.53	2.46	1.41	2.36
Capital Expenditure Coverage Ratio	0.00	3.13	3.15	1.70	2.67
Operating Cash Flow Coverage Ratio	0.00	0.92	0.42	0.32	0.41
Operating Cash Flow to Sales Ratio	0.00	0.12	0.08	0.07	0.10
Free Cash Flow Yield	0.00%	26.05%	24.45%	12.10%	26.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.22	8.59	6.66	6.73	11.99
Price-to-Sales (P/S) Ratio	0.32	0.32	0.24	0.24	0.23
Price-to-Book (P/B) Ratio	0.80	0.75	0.53	0.47	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.84	4.09	8.27	3.80
Price-to-Operating Cash Flow Ratio	0.00	2.61	2.79	3.40	2.38
Price-to-Earnings Growth (PEG) Ratio	0.79	0.22	0.27	0.07	-0.07
Price-to-Fair Value	0.80	0.75	0.53	0.47	0.50
Enterprise Value Multiple	2.29	2.39	2.36	2.13	2.57
Enterprise Value	78.40B	77.19B	62.90B	42.50B	40.97B
EV to EBITDA	2.27	2.39	2.36	2.13	2.57
EV to Sales	0.23	0.25	0.26	0.22	0.23
EV to Free Cash Flow	0.00	2.94	4.54	7.64	3.68
EV to Operating Cash Flow	0.00	2.00	3.10	3.14	2.31
Tangible Book Value Per Share	2.20K	2.19K	1.72K	1.59K	1.38K
Shareholders’ Equity Per Share	2.17K	2.15K	1.69K	1.54K	1.34K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.28	0.25
Revenue Per Share	5.39K	5.02K	3.82K	3.07K	2.88K
Net Income Per Share	211.49	187.62	135.00	108.40	55.96
Tax Burden	0.69	0.68	0.64	0.66	0.70
Interest Burden	1.01	0.99	0.98	1.05	0.95
Research & Development to Revenue	0.00	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	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	3.29	1.53	1.32	3.54

Currency in JPY

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