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Anrakutei Co.,Ltd (JP:7562)
:7562
Japanese Market
7562
Anrakutei Co.,Ltd
RESEARCH TOOLSreports

Anrakutei Co.,Ltd (7562) Ratios

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Anrakutei Co.,Ltd Ratios

JP:7562's free cash flow for Q1 2025 was ¥0.62. For the 2025 fiscal year, JP:7562's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.47 1.46 1.14 0.71 0.85
Quick Ratio
 1.19 1.22 0.96 0.51 0.65
Cash Ratio
 0.95 0.98 0.71 0.30 0.47
Solvency Ratio
 0.07 0.08 0.11 0.03 0.08
Operating Cash Flow Ratio
 0.00 0.18 0.34 0.08 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.36 0.75 0.13 -0.25
Net Current Asset Value
¥ -6.10B¥ -6.17B¥ -7.05B¥ -9.23B¥ -9.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.49 0.43 0.48 0.52
Debt-to-Equity Ratio
 1.67 1.60 1.40 2.10 2.29
Debt-to-Capital Ratio
 0.63 0.62 0.58 0.68 0.70
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.47 0.49 0.55
Financial Leverage Ratio
 3.23 3.27 3.25 4.34 4.45
Debt Service Coverage Ratio
 0.37 0.50 0.54 0.12 0.28
Interest Coverage Ratio
 6.99 10.19 11.85 -0.82 -20.03
Debt to Market Cap
 0.74 0.72 0.60 0.63 0.81
Interest Debt Per Share
 2.92K 2.61K 2.17K 2.30K 2.64K
Net Debt to EBITDA
 2.62 2.09 2.48 9.05 4.23
Profitability Margins
Gross Profit Margin
61.92%59.91%62.07%62.36%61.62%
EBIT Margin
4.48%4.81%3.28%0.03%3.82%
EBITDA Margin
7.18%7.41%5.85%2.75%7.28%
Operating Profit Margin
4.48%4.81%4.84%-0.36%-10.28%
Pretax Profit Margin
2.97%3.26%2.87%-0.41%3.31%
Net Profit Margin
1.53%1.94%3.20%-0.89%2.06%
Continuous Operations Profit Margin
1.53%1.94%3.20%-0.89%2.06%
Net Income Per EBT
51.51%59.52%111.54%215.13%62.17%
EBT Per EBIT
66.18%67.85%59.25%114.92%-32.17%
Return on Assets (ROA)
1.83%2.43%4.35%-1.27%2.23%
Return on Equity (ROE)
6.17%7.94%14.15%-5.49%9.91%
Return on Capital Employed (ROCE)
7.75%8.62%9.81%-0.91%-18.29%
Return on Invested Capital (ROIC)
3.17%4.23%8.01%-0.62%-8.26%
Return on Tangible Assets
1.87%2.49%4.46%-1.30%2.28%
Earnings Yield
2.63%3.64%6.16%-1.67%3.57%
Efficiency Ratios
Receivables Turnover
 20.30 21.99 20.65 21.88 25.14
Payables Turnover
 9.11 10.86 7.98 8.21 6.49
Inventory Turnover
 5.28 7.05 8.48 6.24 5.52
Fixed Asset Turnover
 3.05 3.20 2.40 2.21 1.76
Asset Turnover
 1.20 1.25 1.36 1.42 1.08
Working Capital Turnover Ratio
 8.60 13.84 -40.46 -14.90 -15.97
Cash Conversion Cycle
 47.08 34.77 15.03 30.75 24.40
Days of Sales Outstanding
 17.98 16.60 17.68 16.68 14.52
Days of Inventory Outstanding
 69.16 51.78 43.06 58.54 66.13
Days of Payables Outstanding
 40.06 33.60 45.71 44.47 56.25
Operating Cycle
 87.14 68.37 60.74 75.22 80.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 281.48 559.47 155.48 -281.60
Free Cash Flow Per Share
 0.00 173.27 371.78 35.42 -375.27
CapEx Per Share
 0.00 108.21 187.70 120.06 93.67
Free Cash Flow to Operating Cash Flow
 0.00 0.62 0.66 0.23 1.33
Dividend Paid and CapEx Coverage Ratio
 0.00 2.28 2.98 1.30 -3.01
Capital Expenditure Coverage Ratio
 0.00 2.60 2.98 1.30 -3.01
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.26 0.07 -0.11
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.08 0.02 -0.05
Free Cash Flow Yield
0.00%4.94%10.55%1.00%-11.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.99 27.50 16.22 -59.71 27.98
Price-to-Sales (P/S) Ratio
 0.58 0.53 0.52 0.53 0.58
Price-to-Book (P/B) Ratio
 2.24 2.18 2.30 3.28 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.26 9.48 100.08 -8.42
Price-to-Operating Cash Flow Ratio
 0.00 12.47 6.30 22.80 -11.22
Price-to-Earnings Growth (PEG) Ratio
 1.44 -0.67 -0.03 0.39 -0.20
Price-to-Fair Value
 2.24 2.18 2.30 3.28 2.77
Enterprise Value Multiple
 10.71 9.30 11.35 28.32 12.13
Enterprise Value
 23.66B 20.92B 20.08B 22.27B 20.73B
EV to EBITDA
 10.71 9.30 11.35 28.32 12.13
EV to Sales
 0.77 0.69 0.66 0.78 0.88
EV to Free Cash Flow
 0.00 26.14 12.13 147.08 -12.92
EV to Operating Cash Flow
 0.00 16.09 8.06 33.51 -17.22
Tangible Book Value Per Share
 1.59K 1.48K 1.42K 953.20 1.02K
Shareholders’ Equity Per Share
 1.72K 1.61K 1.54K 1.08K 1.14K
Tax and Other Ratios
Effective Tax Rate
 0.48 0.40 -0.12 -1.15 0.38
Revenue Per Share
 6.67K 6.57K 6.80K 6.68K 5.49K
Net Income Per Share
 101.88 127.66 217.28 -59.37 112.92
Tax Burden
 0.52 0.60 1.12 2.15 0.62
Interest Burden
 0.66 0.68 0.88 -15.01 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.20 2.87 -5.63 -1.55
Currency in JPY