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STOCKS

Araya Industrial Co., Ltd. (JP:7305)

:7305

7305

Araya Industrial Co., Ltd.

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Araya Industrial Co., Ltd. (7305) Ratios

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Araya Industrial Co., Ltd. Ratios

JP:7305's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:7305's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.81	1.87	1.95	1.95	1.75
Quick Ratio	1.26	1.23	1.38	1.32	1.25
Cash Ratio	0.44	0.43	0.54	0.49	0.45
Solvency Ratio	0.12	0.15	0.11	0.18	0.14
Operating Cash Flow Ratio	0.00	0.18	0.17	0.12	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.68	0.62	0.54	0.31
Net Current Asset Value	¥ 6.31B	¥ 8.70B	¥ 11.64B	¥ 11.40B	¥ 8.12B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.10	0.12	0.13
Debt-to-Equity Ratio	0.25	0.18	0.17	0.20	0.23
Debt-to-Capital Ratio	0.20	0.16	0.14	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.03	0.07	0.08
Financial Leverage Ratio	1.73	1.67	1.63	1.70	1.83
Debt Service Coverage Ratio	0.31	0.43	0.56	1.05	0.86
Interest Coverage Ratio	22.04	36.49	64.16	136.12	96.69
Debt to Market Cap	0.32	0.23	0.29	0.49	0.72
Interest Debt Per Share	1.71K	1.07K	1.07K	1.13K	1.20K
Net Debt to EBITDA	0.34	-0.38	-1.02	-0.37	-0.33
Profitability Margins
Gross Profit Margin	19.71%	18.01%	17.53%	22.46%	22.02%
EBIT Margin	4.02%	3.83%	5.90%	10.02%	9.27%
EBITDA Margin	6.19%	5.84%	7.75%	11.84%	11.16%
Operating Profit Margin	4.02%	3.83%	4.61%	9.97%	8.30%
Pretax Profit Margin	7.06%	6.78%	5.83%	9.94%	9.18%
Net Profit Margin	4.94%	4.97%	3.80%	6.59%	6.31%
Continuous Operations Profit Margin	5.09%	5.09%	3.93%	6.88%	6.38%
Net Income Per EBT	70.09%	73.20%	65.11%	66.28%	68.76%
EBT Per EBIT	175.66%	177.04%	126.50%	99.76%	110.58%
Return on Assets (ROA)	3.54%	4.09%	2.91%	5.66%	4.90%
Return on Equity (ROE)	6.36%	6.84%	4.75%	9.60%	8.98%
Return on Capital Employed (ROCE)	4.05%	4.50%	5.03%	12.49%	9.86%
Return on Invested Capital (ROIC)	2.57%	3.04%	3.04%	7.82%	6.15%
Return on Tangible Assets	3.55%	4.10%	2.92%	5.69%	4.93%
Earnings Yield	7.87%	8.77%	8.30%	24.26%	28.27%
Efficiency Ratios
Receivables Turnover	3.15	3.59	3.22	3.39	2.91
Payables Turnover	3.46	3.70	4.47	3.44	2.86
Inventory Turnover	3.57	3.49	3.73	3.36	3.52
Fixed Asset Turnover	3.13	3.47	3.65	3.76	3.20
Asset Turnover	0.72	0.82	0.77	0.86	0.78
Working Capital Turnover Ratio	3.19	2.85	2.73	3.12	3.09
Cash Conversion Cycle	112.57	107.84	129.28	110.37	101.23
Days of Sales Outstanding	115.76	101.71	113.22	107.80	125.30
Days of Inventory Outstanding	102.28	104.65	97.79	108.68	103.68
Days of Payables Outstanding	105.47	98.52	81.73	106.11	127.75
Operating Cycle	218.05	206.36	211.01	216.48	228.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	503.04	516.08	371.36	219.15
Free Cash Flow Per Share	0.00	339.59	432.88	180.02	52.81
CapEx Per Share	0.00	163.45	83.20	191.34	166.34
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.84	0.48	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	1.18	2.82	1.39	0.95
Capital Expenditure Coverage Ratio	0.00	3.08	6.20	1.94	1.32
Operating Cash Flow Coverage Ratio	0.00	0.48	0.49	0.33	0.18
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.04	0.03
Free Cash Flow Yield	0.00%	7.61%	11.83%	7.94%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.70	11.40	12.04	4.12	3.54
Price-to-Sales (P/S) Ratio	0.63	0.57	0.46	0.27	0.22
Price-to-Book (P/B) Ratio	0.78	0.78	0.57	0.40	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.15	8.45	12.59	30.96
Price-to-Operating Cash Flow Ratio	0.00	8.88	7.09	6.10	7.46
Price-to-Earnings Growth (PEG) Ratio	4.17	0.39	-0.27	0.22	0.04
Price-to-Fair Value	0.78	0.78	0.57	0.40	0.32
Enterprise Value Multiple	10.48	9.30	4.88	1.93	1.67
Enterprise Value	26.35B	23.30B	16.85B	10.60B	7.59B
EV to EBITDA	10.48	9.30	4.88	1.93	1.67
EV to Sales	0.65	0.54	0.38	0.23	0.19
EV to Free Cash Flow	0.00	12.63	7.00	10.58	25.80
EV to Operating Cash Flow	0.00	8.52	5.87	5.13	6.22
Tangible Book Value Per Share	6.92K	5.79K	6.43K	5.74K	5.11K
Shareholders’ Equity Per Share	6.86K	5.73K	6.40K	5.72K	5.14K
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.33	0.31	0.30
Revenue Per Share	8.52K	7.89K	8.01K	8.34K	7.32K
Net Income Per Share	421.23	391.68	303.86	549.77	462.19
Tax Burden	0.70	0.73	0.65	0.66	0.69
Interest Burden	1.76	1.77	0.99	0.99	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.01	0.09	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.28	1.11	0.45	0.33

Currency in JPY