Aichi Financial Group, Inc. (7389) Ratios

0 Followers

Aichi Financial Group, Inc. Ratios

JP:7389's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:7389's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	4.42	4.42	0.10	0.10
Quick Ratio	4.42	4.42	0.10	0.10
Cash Ratio	4.42	4.42	0.10	0.10
Solvency Ratio	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.23	-0.02	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.23	-1.32	-0.41
Net Current Asset Value	¥ -5.95T	¥ -5.95T	¥ -5.83T	¥ -5.85T
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.06	0.08
Debt-to-Equity Ratio	1.27	1.27	1.18	1.36
Debt-to-Capital Ratio	0.56	0.56	0.54	0.58
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.49	0.46
Financial Leverage Ratio	16.63	16.63	19.22	18.00
Debt Service Coverage Ratio	0.08	0.13	0.16	0.03
Interest Coverage Ratio	1.89	1.41	1.22	3.46
Debt to Market Cap	1.69	1.64	2.97	5.68
Interest Debt Per Share	-44.38K	2.33K	1.73K	10.63K
Net Debt to EBITDA	-10.26	-7.29	-13.72	-5.83
Profitability Margins
Gross Profit Margin	85.26%	81.60%	91.64%	95.82%
EBIT Margin	21.15%	26.02%	10.20%	14.45%
EBITDA Margin	21.15%	28.98%	15.04%	18.17%
Operating Profit Margin	27.84%	26.02%	10.20%	14.45%
Pretax Profit Margin	26.74%	26.02%	10.20%	14.45%
Net Profit Margin	19.48%	18.95%	9.54%	9.96%
Continuous Operations Profit Margin	19.48%	18.95%	9.54%	10.05%
Net Income Per EBT	72.84%	72.84%	93.54%	68.95%
EBT Per EBIT	96.04%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.30%	0.30%	0.13%	0.12%
Return on Equity (ROE)	5.39%	5.06%	2.57%	2.19%
Return on Capital Employed (ROCE)	0.45%	0.43%	1.12%	1.22%
Return on Invested Capital (ROIC)	0.32%	0.30%	0.96%	0.61%
Return on Tangible Assets	0.30%	0.30%	0.13%	0.12%
Earnings Yield	-126.42%	6.51%	6.49%	6.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.66	1.71	1.42	1.26
Asset Turnover	0.02	0.02	0.01	0.01
Working Capital Turnover Ratio	0.21	-0.05	-0.02	-0.02
Cash Conversion Cycle	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	167.17	-428.36	-3.28K
Free Cash Flow Per Share	0.00	154.47	154.74	-3.37K
CapEx Per Share	0.00	12.70	17.17	92.85
Free Cash Flow to Operating Cash Flow	0.00	0.92	-0.36	1.03
Dividend Paid and CapEx Coverage Ratio	0.00	4.81	-11.53	-17.01
Capital Expenditure Coverage Ratio	0.00	13.16	-24.95	-35.31
Operating Cash Flow Coverage Ratio	0.00	0.07	-0.25	-0.31
Operating Cash Flow to Sales Ratio	0.00	0.35	-1.10	-1.93
Free Cash Flow Yield	0.00%	11.25%	27.09%	-130.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.77	15.35	15.40	15.21
Price-to-Sales (P/S) Ratio	2.89	2.91	1.47	1.52
Price-to-Book (P/B) Ratio	-0.04	0.78	0.40	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.89	3.69	-0.76
Price-to-Operating Cash Flow Ratio	0.00	8.21	-1.33	-0.79
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.11	1.63	-0.17
Price-to-Fair Value	-0.04	0.78	0.40	0.33
Enterprise Value Multiple	3.42	2.75	-3.95	2.51
Enterprise Value	87.74B	91.86B	-56.60B	37.98B
EV to EBITDA	3.71	2.75	-3.95	2.51
EV to Sales	0.78	0.80	-0.59	0.46
EV to Free Cash Flow	0.00	2.44	-1.49	-0.23
EV to Operating Cash Flow	0.00	2.25	0.54	-0.24
Tangible Book Value Per Share	-33.90K	1.77K	1.43K	7.70K
Shareholders’ Equity Per Share	-33.90K	1.77K	1.44K	7.75K
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.06	0.30
Revenue Per Share	-8.81K	471.84	388.79	1.70K
Net Income Per Share	-1.72K	89.42	37.09	169.39
Tax Burden	0.73	0.73	0.94	0.69
Interest Burden	1.26	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.00	0.00	0.53
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	1.87	-11.55	-13.35

Currency in JPY