tiprankstipranks
Araya Industrial Co., Ltd. (JP:7305)
:7305
Japanese Market
7305
Araya Industrial Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7305 full AI Analyst Report?

Araya Industrial Co., Ltd. (7305) Ratios

0 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.73 1.73 1.87 1.95 1.95
Quick Ratio
 1.20 1.20 1.23 1.38 1.32
Cash Ratio
 0.51 0.51 0.43 0.54 0.49
Solvency Ratio
 0.10 0.10 0.15 0.11 0.18
Operating Cash Flow Ratio
 0.00 0.20 0.18 0.17 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.65 0.68 0.62 0.54
Net Current Asset Value
¥ 5.22B¥ 5.22B¥ 8.70B¥ 11.64B¥ 11.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.11 0.10 0.12
Debt-to-Equity Ratio
 0.23 0.23 0.18 0.17 0.20
Debt-to-Capital Ratio
 0.18 0.18 0.16 0.14 0.16
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.05 0.03 0.07
Financial Leverage Ratio
 1.73 1.73 1.67 1.63 1.70
Debt Service Coverage Ratio
 0.39 0.39 0.43 0.56 1.05
Interest Coverage Ratio
 21.94 21.94 36.49 64.16 136.12
Debt to Market Cap
 0.33 0.33 0.23 0.29 0.49
Interest Debt Per Share
 828.30 828.29 532.58 1.07K 1.13K
Net Debt to EBITDA
 -0.35 -0.35 -0.38 -1.02 -0.37
Profitability Margins
Gross Profit Margin
20.57%20.57%18.01%17.53%22.46%
EBIT Margin
4.67%4.67%3.83%5.90%10.02%
EBITDA Margin
6.92%6.92%5.84%7.75%11.84%
Operating Profit Margin
4.67%4.67%3.83%4.61%9.97%
Pretax Profit Margin
5.55%5.55%6.78%5.83%9.94%
Net Profit Margin
3.76%3.76%4.97%3.80%6.59%
Continuous Operations Profit Margin
3.84%3.84%5.09%3.93%6.88%
Net Income Per EBT
67.72%67.72%73.20%65.11%66.28%
EBT Per EBIT
119.02%119.02%177.04%126.50%99.76%
Return on Assets (ROA)
2.56%2.56%4.09%2.91%5.66%
Return on Equity (ROE)
4.69%4.42%6.84%4.75%9.60%
Return on Capital Employed (ROCE)
4.47%4.47%4.50%5.03%12.49%
Return on Invested Capital (ROIC)
2.75%2.75%3.04%3.04%7.82%
Return on Tangible Assets
2.57%2.57%4.10%2.92%5.69%
Earnings Yield
6.41%6.51%8.77%8.30%24.26%
Efficiency Ratios
Receivables Turnover
 3.51 3.51 3.59 3.22 3.39
Payables Turnover
 3.43 3.43 3.70 4.47 3.44
Inventory Turnover
 3.56 3.56 3.49 3.73 3.36
Fixed Asset Turnover
 2.87 2.87 3.47 3.65 3.76
Asset Turnover
 0.68 0.68 0.82 0.77 0.86
Working Capital Turnover Ratio
 3.12 3.10 2.85 2.73 3.12
Cash Conversion Cycle
 100.08 100.08 107.84 129.28 110.37
Days of Sales Outstanding
 103.85 103.85 101.71 113.22 107.80
Days of Inventory Outstanding
 102.63 102.63 104.65 97.79 108.68
Days of Payables Outstanding
 106.40 106.40 98.52 81.73 106.11
Operating Cycle
 206.48 206.48 206.36 211.01 216.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 356.82 251.52 516.08 371.36
Free Cash Flow Per Share
 0.00 190.26 169.80 432.88 180.02
CapEx Per Share
 0.00 166.56 81.72 83.20 191.34
Free Cash Flow to Operating Cash Flow
 0.00 0.53 0.68 0.84 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 1.12 1.18 2.82 1.39
Capital Expenditure Coverage Ratio
 0.00 2.14 3.08 6.20 1.94
Operating Cash Flow Coverage Ratio
 0.00 0.44 0.48 0.49 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.06 0.06 0.04
Free Cash Flow Yield
0.00%7.77%7.61%11.83%7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.58 15.36 11.40 12.04 4.12
Price-to-Sales (P/S) Ratio
 0.59 0.58 0.57 0.46 0.27
Price-to-Book (P/B) Ratio
 0.69 0.68 0.78 0.57 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.88 13.15 8.45 12.59
Price-to-Operating Cash Flow Ratio
 0.00 6.87 8.88 7.09 6.10
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.83 0.39 -0.27 0.22
Price-to-Fair Value
 0.69 0.68 0.78 0.57 0.40
Enterprise Value Multiple
 8.11 7.99 9.30 4.88 1.93
Enterprise Value
 22.75B 22.37B 23.30B 16.85B 10.60B
EV to EBITDA
 8.13 7.99 9.30 4.88 1.93
EV to Sales
 0.56 0.55 0.54 0.38 0.23
EV to Free Cash Flow
 0.00 12.33 12.63 7.00 10.58
EV to Operating Cash Flow
 0.00 6.58 8.52 5.87 5.13
Tangible Book Value Per Share
 3.64K 3.64K 2.90K 6.43K 5.74K
Shareholders’ Equity Per Share
 3.61K 3.61K 2.86K 6.40K 5.72K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.25 0.33 0.31
Revenue Per Share
 4.24K 4.24K 3.94K 8.01K 8.34K
Net Income Per Share
 159.53 159.53 195.84 303.86 549.77
Tax Burden
 0.68 0.68 0.73 0.65 0.66
Interest Burden
 1.19 1.19 1.77 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.14 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.24 1.28 1.11 0.45
Currency in JPY