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AeroEdge Co.,Ltd (JP:7409)
:7409
Japanese Market
7409
AeroEdge Co.,Ltd
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AeroEdge Co.,Ltd (7409) Ratios

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AeroEdge Co.,Ltd Ratios

JP:7409's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:7409's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.52 3.21 2.28 3.38 2.39
Quick Ratio
 2.32 2.66 2.05 2.98 2.07
Cash Ratio
 1.74 1.67 1.32 2.06 1.26
Solvency Ratio
 0.19 0.26 0.26 0.27 0.11
Operating Cash Flow Ratio
 0.00 1.42 1.01 1.29 0.04
Short-Term Operating Cash Flow Coverage
 0.00 6.33 3.46 3.17 0.08
Net Current Asset Value
¥ -1.13B¥ -1.31B¥ -1.01B¥ -1.34B¥ -2.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.44 0.44 0.64 0.76
Debt-to-Equity Ratio
 1.06 0.92 1.03 2.29 4.25
Debt-to-Capital Ratio
 0.51 0.48 0.51 0.70 0.81
Long-Term Debt-to-Capital Ratio
 0.49 0.45 0.43 0.63 0.75
Financial Leverage Ratio
 2.54 2.11 2.34 3.57 5.61
Debt Service Coverage Ratio
 3.30 4.27 2.55 3.01 1.03
Interest Coverage Ratio
 15.71 9.05 18.49 11.19 -2.34
Debt to Market Cap
 0.13 0.29 0.24 0.14 0.15
Interest Debt Per Share
 416.83 318.56 283.09 375.95 410.70
Net Debt to EBITDA
 0.53 1.95 1.09 1.84 5.52
Profitability Margins
Gross Profit Margin
46.34%46.31%45.14%41.24%28.53%
EBIT Margin
23.09%18.19%26.26%21.99%3.26%
EBITDA Margin
31.51%28.82%37.84%37.02%27.08%
Operating Profit Margin
23.09%18.19%21.06%16.41%-6.32%
Pretax Profit Margin
21.73%15.66%25.13%20.53%0.56%
Net Profit Margin
20.36%20.39%20.86%23.04%0.37%
Continuous Operations Profit Margin
20.36%20.39%20.86%23.04%0.37%
Net Income Per EBT
93.69%130.19%83.00%112.26%66.86%
EBT Per EBIT
94.13%86.10%119.33%125.05%-8.81%
Return on Assets (ROA)
8.02%8.94%9.66%11.63%0.14%
Return on Equity (ROE)
22.06%18.88%22.58%41.49%0.77%
Return on Capital Employed (ROCE)
11.39%9.01%12.03%9.69%-2.78%
Return on Invested Capital (ROIC)
10.28%8.55%9.08%8.76%-1.63%
Return on Tangible Assets
8.04%8.96%9.70%11.75%0.14%
Earnings Yield
2.52%6.33%6.17%3.12%0.03%
Efficiency Ratios
Receivables Turnover
 3.63 8.83 6.30 3.95 2.82
Payables Turnover
 14.85 20.52 23.16 18.15 18.22
Inventory Turnover
 5.12 3.74 5.80 5.13 4.93
Fixed Asset Turnover
 0.86 0.75 0.85 1.05 0.62
Asset Turnover
 0.39 0.44 0.46 0.50 0.37
Working Capital Turnover Ratio
 1.28 1.88 1.79 1.81 1.29
Cash Conversion Cycle
 147.27 121.06 105.09 143.43 183.40
Days of Sales Outstanding
 100.53 41.34 57.91 92.36 129.36
Days of Inventory Outstanding
 71.31 97.50 62.94 71.18 74.07
Days of Payables Outstanding
 24.57 17.79 15.76 20.11 20.04
Operating Cycle
 171.84 138.84 120.85 163.54 203.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 115.83 121.72 107.71 3.88
Free Cash Flow Per Share
 0.00 -53.65 -11.80 93.81 -75.61
CapEx Per Share
 0.00 169.48 133.52 13.90 79.49
Free Cash Flow to Operating Cash Flow
 0.00 -0.46 -0.10 0.87 -19.47
Dividend Paid and CapEx Coverage Ratio
 0.00 0.68 0.91 7.75 0.05
Capital Expenditure Coverage Ratio
 0.00 0.68 0.91 7.75 0.05
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.44 0.29 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.42 0.37 0.02
Free Cash Flow Yield
0.00%-5.32%-1.19%4.35%-3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.54 15.80 16.20 32.05 2.95K
Price-to-Sales (P/S) Ratio
 8.25 3.22 3.38 7.39 10.98
Price-to-Book (P/B) Ratio
 8.24 2.98 3.66 13.30 22.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -18.80 -83.92 22.99 -28.52
Price-to-Operating Cash Flow Ratio
 0.00 8.71 8.13 20.02 555.46
Price-to-Earnings Growth (PEG) Ratio
 1.65 3.60 -1.75 <0.01 -29.19
Price-to-Fair Value
 8.24 2.98 3.66 13.30 22.59
Enterprise Value Multiple
 26.73 13.12 10.02 21.79 46.07
Enterprise Value
 37.92B 13.63B 12.70B 23.56B 24.51B
EV to EBITDA
 26.15 13.12 10.02 21.79 46.07
EV to Sales
 8.24 3.78 3.79 8.07 12.47
EV to Free Cash Flow
 0.00 -22.07 -94.18 25.11 -32.41
EV to Operating Cash Flow
 0.00 10.22 9.13 21.87 631.05
Tangible Book Value Per Share
 385.36 336.35 267.90 155.95 88.87
Shareholders’ Equity Per Share
 387.64 337.98 270.68 162.16 95.47
Tax and Other Ratios
Effective Tax Rate
 0.06 -0.30 0.17 -0.12 0.33
Revenue Per Share
 387.10 312.97 293.10 292.02 196.42
Net Income Per Share
 78.82 63.81 61.13 67.29 0.73
Tax Burden
 0.94 1.30 0.83 1.12 0.67
Interest Burden
 0.94 0.86 0.96 0.93 0.17
Research & Development to Revenue
 0.00 0.06 0.04 0.06 0.07
SG&A to Revenue
 0.18 0.23 0.03 0.03 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.82 1.99 1.60 5.55
Currency in JPY