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ASIRO Inc. (JP:7378)
:7378
Japanese Market

ASIRO Inc. (7378) Ratios

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ASIRO Inc. Ratios

JP:7378's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:7378's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
2.11 2.26 1.88 2.33 2.90
Quick Ratio
2.11 2.26 1.88 2.33 2.90
Cash Ratio
1.39 1.67 1.24 1.60 2.47
Solvency Ratio
0.70 0.68 0.16 0.08 0.31
Operating Cash Flow Ratio
0.88 0.91 0.57 -0.13 0.67
Short-Term Operating Cash Flow Coverage
6.28 10.65 4.89 -0.60 3.86
Net Current Asset Value
¥ 1.24B¥ 1.63B¥ 599.91M¥ 288.77M¥ 849.83M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.16 0.26 0.19
Debt-to-Equity Ratio
0.15 0.14 0.30 0.43 0.29
Debt-to-Capital Ratio
0.13 0.12 0.23 0.30 0.22
Long-Term Debt-to-Capital Ratio
0.07 0.06 0.13 0.18 0.14
Financial Leverage Ratio
1.57 1.55 1.81 1.68 1.53
Debt Service Coverage Ratio
5.15 8.20 1.86 0.59 2.99
Interest Coverage Ratio
147.13 172.63 31.36 5.21 75.51
Debt to Market Cap
0.03 0.04 0.06 0.12 0.11
Interest Debt Per Share
56.52 59.50 95.10 131.34 110.99
Net Debt to EBITDA
-1.00 -1.31 -1.88 -1.44 -1.99
Profitability Margins
Gross Profit Margin
37.49%39.49%36.72%39.29%47.87%
EBIT Margin
19.27%21.41%6.86%1.67%21.97%
EBITDA Margin
21.18%23.52%10.17%5.95%25.49%
Operating Profit Margin
19.11%21.23%6.85%1.67%21.97%
Pretax Profit Margin
19.18%21.29%6.64%1.35%21.68%
Net Profit Margin
13.93%15.40%2.96%-0.39%15.61%
Continuous Operations Profit Margin
12.75%14.30%2.67%-1.20%15.03%
Net Income Per EBT
72.65%72.33%44.62%-28.67%71.98%
EBT Per EBIT
100.33%100.31%96.92%81.16%98.70%
Return on Assets (ROA)
22.22%21.11%3.45%-0.33%8.59%
Return on Equity (ROE)
32.78%32.66%6.24%-0.56%13.16%
Return on Capital Employed (ROCE)
44.27%41.81%11.61%1.80%14.92%
Return on Invested Capital (ROIC)
27.69%26.47%4.28%-1.47%9.74%
Return on Tangible Assets
30.54%27.68%4.79%-0.52%12.88%
Earnings Yield
6.55%11.18%1.86%-0.23%6.38%
Efficiency Ratios
Receivables Turnover
7.61 8.10 6.11 6.60 7.16
Payables Turnover
6.46 7.11 5.44 19.62 4.95
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
70.95 61.95 16.90 7.42 7.08
Asset Turnover
1.60 1.37 1.16 0.86 0.55
Working Capital Turnover Ratio
4.07 4.44 4.46 2.60 1.69
Cash Conversion Cycle
-8.59 -6.26 -7.32 36.71 -22.78
Days of Sales Outstanding
47.95 45.04 59.72 55.31 51.01
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
56.54 51.30 67.05 18.61 73.79
Operating Cycle
47.95 45.04 59.72 55.31 51.01
Cash Flow Ratios
Operating Cash Flow Per Share
160.55 183.82 100.75 -14.08 74.46
Free Cash Flow Per Share
159.33 182.49 99.46 -25.88 62.12
CapEx Per Share
1.22 1.33 1.29 11.80 12.34
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 1.84 0.83
Dividend Paid and CapEx Coverage Ratio
3.69 7.23 6.80 -0.57 3.00
Capital Expenditure Coverage Ratio
131.13 137.86 78.19 -1.19 6.03
Operating Cash Flow Coverage Ratio
2.90 3.15 1.08 -0.11 0.68
Operating Cash Flow to Sales Ratio
0.17 0.20 0.15 -0.03 0.23
Free Cash Flow Yield
8.16%14.52%9.42%-3.48%7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.28 8.95 53.82 -439.84 15.67
Price-to-Sales (P/S) Ratio
2.09 1.38 1.59 1.71 2.45
Price-to-Book (P/B) Ratio
5.31 2.92 3.36 2.46 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
12.25 6.89 10.62 -28.75 12.62
Price-to-Operating Cash Flow Ratio
12.38 6.84 10.48 -52.83 10.53
Price-to-Earnings Growth (PEG) Ratio
-1.87 0.01 -0.04 4.25 0.43
Price-to-Fair Value
5.31 2.92 3.36 2.46 2.06
Enterprise Value Multiple
8.87 4.55 13.80 27.24 7.60
Enterprise Value
12.65B 7.12B 6.73B 5.18B 4.26B
EV to EBITDA
8.87 4.55 13.80 27.24 7.60
EV to Sales
1.88 1.07 1.40 1.62 1.94
EV to Free Cash Flow
11.01 5.35 9.34 -27.30 10.00
EV to Operating Cash Flow
10.92 5.31 9.22 -50.18 8.34
Tangible Book Value Per Share
214.11 273.05 157.44 119.99 191.35
Shareholders’ Equity Per Share
374.07 430.22 314.31 302.53 380.19
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.60 1.89 0.31
Revenue Per Share
934.05 912.48 662.30 436.32 320.56
Net Income Per Share
130.13 140.51 19.62 -1.69 50.03
Tax Burden
0.73 0.72 0.45 -0.29 0.72
Interest Burden
1.00 0.99 0.97 0.81 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.26 0.34 0.26
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.29 1.36 2.29 -2.39 1.07
Currency in JPY