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STOCKS

AeroEdge Co.,Ltd (JP:7409)

:7409

7409

AeroEdge Co.,Ltd

RESEARCH TOOLSreports

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 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	4.03	3.21	2.28	3.38	2.39
Quick Ratio	3.62	2.66	2.05	2.98	2.07
Cash Ratio	2.79	1.67	1.32	2.06	1.26
Solvency Ratio	0.26	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	¥ -579.98M	¥ -1.31B	¥ -1.01B	¥ -1.34B	¥ -2.28B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.44	0.64	0.76
Debt-to-Equity Ratio	0.99	0.92	1.03	2.29	4.25
Debt-to-Capital Ratio	0.50	0.48	0.51	0.70	0.81
Long-Term Debt-to-Capital Ratio	0.47	0.45	0.43	0.63	0.75
Financial Leverage Ratio	2.22	2.11	2.34	3.57	5.61
Debt Service Coverage Ratio	4.54	4.27	2.55	3.01	1.03
Interest Coverage Ratio	18.13	9.05	18.49	11.19	-2.34
Debt to Market Cap	0.09	0.29	0.24	0.14	0.15
Interest Debt Per Share	374.73	318.56	283.09	375.95	410.70
Net Debt to EBITDA	0.70	1.95	1.09	1.84	5.52
Profitability Margins
Gross Profit Margin	49.33%	46.31%	45.14%	41.24%	28.53%
EBIT Margin	25.47%	18.19%	26.26%	21.99%	3.26%
EBITDA Margin	34.35%	28.82%	37.84%	37.02%	27.08%
Operating Profit Margin	25.47%	18.19%	21.06%	16.41%	-6.32%
Pretax Profit Margin	23.77%	15.66%	25.13%	20.53%	0.56%
Net Profit Margin	23.28%	20.39%	20.86%	23.04%	0.37%
Continuous Operations Profit Margin	23.28%	20.39%	20.86%	23.04%	0.37%
Net Income Per EBT	97.96%	130.19%	83.00%	112.26%	66.86%
EBT Per EBIT	93.32%	86.10%	119.33%	125.05%	-8.81%
Return on Assets (ROA)	10.38%	8.94%	9.66%	11.63%	0.14%
Return on Equity (ROE)	25.51%	18.88%	22.58%	41.49%	0.77%
Return on Capital Employed (ROCE)	12.92%	9.01%	12.03%	9.69%	-2.78%
Return on Invested Capital (ROIC)	12.14%	8.55%	9.08%	8.76%	-1.63%
Return on Tangible Assets	10.41%	8.96%	9.70%	11.75%	0.14%
Earnings Yield	2.04%	6.33%	6.17%	3.12%	0.03%
Efficiency Ratios
Receivables Turnover	4.83	8.83	6.30	3.95	2.82
Payables Turnover	19.70	20.52	23.16	18.15	18.22
Inventory Turnover	4.53	3.74	5.80	5.13	4.93
Fixed Asset Turnover	0.95	0.75	0.85	1.05	0.62
Asset Turnover	0.45	0.44	0.46	0.50	0.37
Working Capital Turnover Ratio	1.51	1.88	1.79	1.81	1.29
Cash Conversion Cycle	137.67	121.06	105.09	143.43	183.40
Days of Sales Outstanding	75.57	41.34	57.91	92.36	129.36
Days of Inventory Outstanding	80.63	97.50	62.94	71.18	74.07
Days of Payables Outstanding	18.53	17.79	15.76	20.11	20.04
Operating Cycle	156.20	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	47.53	15.80	16.20	32.05	2.95K
Price-to-Sales (P/S) Ratio	11.00	3.22	3.38	7.39	10.98
Price-to-Book (P/B) Ratio	10.94	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	3.83	3.60	-1.75	<0.01	-29.19
Price-to-Fair Value	10.94	2.98	3.66	13.30	22.59
Enterprise Value Multiple	32.73	13.12	10.02	21.79	46.07
Enterprise Value	50.79B	13.63B	12.70B	23.56B	24.51B
EV to EBITDA	33.75	13.12	10.02	21.79	46.07
EV to Sales	11.59	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	370.32	336.35	267.90	155.95	88.87
Shareholders’ Equity Per Share	372.80	337.98	270.68	162.16	95.47
Tax and Other Ratios
Effective Tax Rate	0.02	-0.30	0.17	-0.12	0.33
Revenue Per Share	368.68	312.97	293.10	292.02	196.42
Net Income Per Share	85.83	63.81	61.13	67.29	0.73
Tax Burden	0.98	1.30	0.83	1.12	0.67
Interest Burden	0.93	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	0.03	0.03	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