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Anrakutei Co.,Ltd (JP:7562)
:7562
Japanese Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 1.14 0.71 0.85 0.84
Quick Ratio
1.17 0.96 0.51 0.65 0.70
Cash Ratio
0.96 0.71 0.30 0.47 0.53
Solvency Ratio
0.07 0.11 0.03 0.08 -0.02
Operating Cash Flow Ratio
0.00 0.34 0.08 -0.14 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.75 0.13 -0.25 0.14
Net Current Asset Value
¥ -6.18B¥ -7.05B¥ -9.23B¥ -9.63B¥ -10.64B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.43 0.48 0.52 0.47
Debt-to-Equity Ratio
1.60 1.40 2.10 2.29 2.49
Debt-to-Capital Ratio
0.62 0.58 0.68 0.70 0.71
Long-Term Debt-to-Capital Ratio
0.51 0.47 0.49 0.55 0.60
Financial Leverage Ratio
3.20 3.25 4.34 4.45 5.35
Debt Service Coverage Ratio
0.32 0.54 0.12 0.28 -0.04
Interest Coverage Ratio
8.02 11.85 -0.82 -20.03 -12.79
Debt to Market Cap
0.70 0.60 0.63 0.81 0.97
Interest Debt Per Share
5.24K 4.34K 4.60K 5.28K 5.17K
Net Debt to EBITDA
3.03 2.48 9.05 4.23 -86.65
Profitability Margins
Gross Profit Margin
62.11%62.07%62.36%61.62%63.68%
EBIT Margin
2.95%3.28%0.03%3.82%-3.39%
EBITDA Margin
5.56%5.85%2.75%7.28%-0.24%
Operating Profit Margin
4.28%4.84%-0.36%-10.28%-5.05%
Pretax Profit Margin
2.42%2.87%-0.41%3.31%-3.78%
Net Profit Margin
1.16%3.20%-0.89%2.06%-4.22%
Continuous Operations Profit Margin
1.16%3.20%-0.89%2.06%-4.22%
Net Income Per EBT
48.21%111.54%215.13%62.17%111.71%
EBT Per EBIT
56.48%59.25%114.92%-32.17%74.91%
Return on Assets (ROA)
1.49%4.35%-1.27%2.23%-4.77%
Return on Equity (ROE)
4.77%14.15%-5.49%9.91%-25.52%
Return on Capital Employed (ROCE)
7.82%9.81%-0.91%-18.29%-10.01%
Return on Invested Capital (ROIC)
3.04%8.94%-1.34%-8.26%-8.49%
Return on Tangible Assets
1.53%4.46%-1.30%2.28%-4.88%
Earnings Yield
4.23%6.16%-1.67%3.57%-10.24%
Efficiency Ratios
Receivables Turnover
26.41 20.65 21.88 25.14 33.81
Payables Turnover
13.12 7.98 8.21 6.49 8.15
Inventory Turnover
6.39 8.48 6.24 5.52 6.83
Fixed Asset Turnover
3.18 2.40 2.21 1.76 1.93
Asset Turnover
1.28 1.36 1.42 1.08 1.13
Working Capital Turnover Ratio
9.55 -40.46 -14.90 -15.97 -20.94
Cash Conversion Cycle
43.16 15.03 30.75 24.40 19.47
Days of Sales Outstanding
13.82 17.68 16.68 14.52 10.79
Days of Inventory Outstanding
57.16 43.06 58.54 66.13 53.47
Days of Payables Outstanding
27.82 45.71 44.47 56.25 44.79
Operating Cycle
70.98 60.74 75.22 80.65 64.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.12K 310.96 -563.20 276.03
Free Cash Flow Per Share
0.00 743.55 70.84 -750.53 176.36
CapEx Per Share
0.00 375.39 240.12 187.33 99.67
Free Cash Flow to Operating Cash Flow
0.00 0.66 0.23 1.33 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 2.98 1.30 -3.01 2.77
Capital Expenditure Coverage Ratio
0.00 2.98 1.30 -3.01 2.77
Operating Cash Flow Coverage Ratio
0.00 0.26 0.07 -0.11 0.05
Operating Cash Flow to Sales Ratio
0.00 0.08 0.02 -0.05 0.02
Free Cash Flow Yield
0.00%10.55%1.00%-11.88%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.68 16.22 -59.71 27.98 -9.77
Price-to-Sales (P/S) Ratio
0.55 0.52 0.53 0.58 0.41
Price-to-Book (P/B) Ratio
1.13 2.30 3.28 2.77 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.48 100.08 -8.42 29.03
Price-to-Operating Cash Flow Ratio
0.00 6.30 22.80 -11.22 18.55
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.03 0.39 -0.20 -0.07
Price-to-Fair Value
1.13 2.30 3.28 2.77 2.49
Enterprise Value Multiple
12.95 11.35 28.32 12.13 -255.52
Enterprise Value
21.90B 20.08B 22.27B 20.73B 16.56B
EV to EBITDA
12.94 11.35 28.32 12.13 -255.52
EV to Sales
0.72 0.66 0.78 0.88 0.62
EV to Free Cash Flow
0.00 12.13 147.08 -12.92 43.93
EV to Operating Cash Flow
0.00 8.06 33.51 -17.22 28.07
Tangible Book Value Per Share
2.96K 2.83K 1.91K 2.03K 1.80K
Shareholders’ Equity Per Share
3.22K 3.07K 2.16K 2.28K 2.05K
Tax and Other Ratios
Effective Tax Rate
0.52 -0.12 -1.15 0.38 -0.12
Revenue Per Share
13.18K 13.59K 13.36K 10.98K 12.41K
Net Income Per Share
153.53 434.56 -118.74 225.84 -524.19
Tax Burden
0.48 1.12 2.15 0.62 1.12
Interest Burden
0.82 0.88 -15.01 0.87 1.12
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 2.87 -5.63 -1.55 -0.59
Currency in JPY
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