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AS ONE Corporation (JP:7476)
:7476
Japanese Market
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AS ONE (7476) Ratios

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AS ONE Ratios

JP:7476's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:7476's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.64 2.35 2.29 2.33 2.29
Quick Ratio
2.20 1.93 1.89 2.01 1.94
Cash Ratio
0.85 0.51 0.65 0.73 0.56
Solvency Ratio
0.21 0.30 0.29 0.30 0.24
Operating Cash Flow Ratio
0.00 0.25 0.26 0.34 0.21
Short-Term Operating Cash Flow Coverage
0.00 5.04 2.53 5.53 3.36
Net Current Asset Value
¥ 36.53B¥ 30.06B¥ 29.15B¥ 29.95B¥ 27.26B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.06 0.03 0.05
Debt-to-Equity Ratio
0.11 0.06 0.10 0.05 0.07
Debt-to-Capital Ratio
0.10 0.05 0.09 0.04 0.07
Long-Term Debt-to-Capital Ratio
0.07 0.03 0.05 0.02 0.05
Financial Leverage Ratio
1.50 1.48 1.52 1.45 1.50
Debt Service Coverage Ratio
2.85 7.21 3.55 5.57 4.78
Interest Coverage Ratio
1.45K 2.25K 3.88K 3.23K 974.56
Debt to Market Cap
0.04 0.02 0.03 0.01 0.02
Interest Debt Per Share
100.32 49.85 83.52 41.50 63.03
Net Debt to EBITDA
-1.46 -0.76 -0.86 -1.28 -0.91
Profitability Margins
Gross Profit Margin
30.18%30.62%31.12%29.38%31.77%
EBIT Margin
11.41%11.34%12.77%12.03%10.97%
EBITDA Margin
10.18%13.24%14.57%14.01%13.05%
Operating Profit Margin
11.17%10.92%12.47%10.74%12.12%
Pretax Profit Margin
11.40%11.33%12.76%12.02%10.96%
Net Profit Margin
7.93%7.85%8.87%8.28%7.34%
Continuous Operations Profit Margin
7.93%7.85%8.87%8.28%7.34%
Net Income Per EBT
69.58%69.28%69.53%68.90%66.98%
EBT Per EBIT
102.01%103.73%102.39%111.91%90.39%
Return on Assets (ROA)
8.22%7.83%8.32%7.49%6.36%
Return on Equity (ROE)
12.64%11.60%12.68%10.89%9.54%
Return on Capital Employed (ROCE)
15.74%14.97%16.24%13.27%14.41%
Return on Invested Capital (ROIC)
10.60%10.18%10.87%8.94%9.43%
Return on Tangible Assets
8.35%7.96%8.46%7.62%6.46%
Earnings Yield
4.80%3.98%3.90%2.66%2.30%
Efficiency Ratios
Receivables Turnover
3.00 2.68 2.83 2.73 2.62
Payables Turnover
3.95 3.32 3.20 3.15 2.92
Inventory Turnover
6.18 6.12 5.72 7.52 6.20
Fixed Asset Turnover
12.71 11.78 11.88 10.75 9.13
Asset Turnover
1.04 1.00 0.94 0.90 0.87
Working Capital Turnover Ratio
2.60 2.71 2.63 2.58 2.76
Cash Conversion Cycle
88.52 86.06 78.73 66.26 73.26
Days of Sales Outstanding
121.81 136.21 129.06 133.51 139.43
Days of Inventory Outstanding
59.04 59.64 63.80 48.57 58.83
Days of Payables Outstanding
92.33 109.80 114.13 115.82 125.00
Operating Cycle
180.85 195.85 192.86 182.08 198.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 89.78 94.03 118.23 72.01
Free Cash Flow Per Share
0.00 67.99 78.47 102.82 42.72
CapEx Per Share
0.00 21.78 15.56 15.41 29.30
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.83 0.87 0.59
Dividend Paid and CapEx Coverage Ratio
0.00 1.14 1.41 1.88 1.13
Capital Expenditure Coverage Ratio
0.00 4.12 6.04 7.67 2.46
Operating Cash Flow Coverage Ratio
0.00 1.80 1.13 2.85 1.14
Operating Cash Flow to Sales Ratio
0.00 0.07 0.08 0.10 0.07
Free Cash Flow Yield
0.00%2.61%2.80%2.84%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.82 25.13 25.63 37.58 43.39
Price-to-Sales (P/S) Ratio
1.64 1.97 2.27 3.11 3.18
Price-to-Book (P/B) Ratio
2.57 2.92 3.25 4.09 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.31 35.75 35.21 81.41
Price-to-Operating Cash Flow Ratio
0.00 29.02 29.83 30.62 48.29
Price-to-Earnings Growth (PEG) Ratio
8.52 -4.74 1.88 1.86 144.46
Price-to-Fair Value
2.57 2.92 3.25 4.09 4.14
Enterprise Value Multiple
14.68 14.14 14.75 20.94 23.49
Enterprise Value
155.07B 178.92B 196.49B 255.04B 250.22B
EV to EBITDA
14.68 14.14 14.75 20.94 23.49
EV to Sales
1.49 1.87 2.15 2.93 3.07
EV to Free Cash Flow
0.00 36.36 33.78 33.17 78.39
EV to Operating Cash Flow
0.00 27.54 28.19 28.85 46.50
Tangible Book Value Per Share
907.97 871.02 841.91 864.07 819.56
Shareholders’ Equity Per Share
930.10 893.60 863.02 884.81 839.88
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.30 0.31 0.33
Revenue Per Share
1.45K 1.32K 1.23K 1.16K 1.09K
Net Income Per Share
114.73 103.65 109.45 96.34 80.14
Tax Burden
0.70 0.69 0.70 0.69 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.15 0.14 0.13 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.87 0.60 0.85 0.60
Currency in JPY
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