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ASAKUMA CO.,LTD. (JP:7678)
:7678
Japanese Market
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ASAKUMA CO.,LTD. (7678) Ratios

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ASAKUMA CO.,LTD. Ratios

JP:7678's free cash flow for Q1 2024 was ¥0.56. For the 2024 fiscal year, JP:7678'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
2.35 2.38 2.95 2.23 1.94
Quick Ratio
2.28 2.32 2.89 2.21 1.92
Cash Ratio
1.86 1.97 2.34 1.68 1.41
Solvency Ratio
0.49 0.19 0.07 0.15 -0.75
Operating Cash Flow Ratio
0.00 0.56 0.41 0.51 -0.48
Short-Term Operating Cash Flow Coverage
0.00 41.49 24.21 1.82 -1.33
Net Current Asset Value
¥ 1.31B¥ 1.24B¥ 1.26B¥ 1.19B¥ 739.29M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.13 0.22
Debt-to-Equity Ratio
0.03 0.04 0.04 0.21 0.40
Debt-to-Capital Ratio
0.03 0.04 0.04 0.17 0.28
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.04 0.07 0.14
Financial Leverage Ratio
1.42 1.50 1.39 1.61 1.80
Debt Service Coverage Ratio
39.18 16.81 4.68 0.65 -2.79
Interest Coverage Ratio
150.10 0.00 26.62 -70.29 -156.33
Debt to Market Cap
<0.01 <0.01 0.01 0.06 0.10
Interest Debt Per Share
15.35 17.69 20.30 96.26 166.28
Net Debt to EBITDA
-12.34 -7.61 -18.32 -4.27 0.72
Profitability Margins
Gross Profit Margin
54.63%58.28%59.32%58.44%57.94%
EBIT Margin
1.33%2.49%0.12%3.71%-24.24%
EBITDA Margin
1.92%3.56%1.43%6.65%-20.37%
Operating Profit Margin
2.15%3.10%1.15%-6.50%-10.89%
Pretax Profit Margin
1.32%2.47%0.08%3.62%-24.31%
Net Profit Margin
6.80%2.17%-0.20%1.15%-24.72%
Continuous Operations Profit Margin
6.80%2.17%-0.20%1.15%-24.72%
Net Income Per EBT
516.90%87.82%-260.15%31.62%101.69%
EBT Per EBIT
61.16%79.72%6.54%-55.76%223.22%
Return on Assets (ROA)
13.02%4.18%-0.37%1.55%-39.45%
Return on Equity (ROE)
20.00%6.26%-0.51%2.49%-70.96%
Return on Capital Employed (ROCE)
5.52%8.27%2.79%-12.68%-25.69%
Return on Invested Capital (ROIC)
28.41%7.23%-7.22%-3.57%-22.11%
Return on Tangible Assets
13.08%4.20%-0.37%1.56%-39.80%
Earnings Yield
2.45%1.20%-0.14%0.73%-18.75%
Efficiency Ratios
Receivables Turnover
19.64 25.49 0.00 0.00 0.00
Payables Turnover
6.74 6.15 6.70 7.62 7.75
Inventory Turnover
52.63 47.02 58.15 81.40 92.45
Fixed Asset Turnover
12.75 11.15 11.40 8.29 7.26
Asset Turnover
1.91 1.93 1.88 1.35 1.60
Working Capital Turnover Ratio
5.75 5.00 4.26 3.91 5.07
Cash Conversion Cycle
-28.63 -37.23 -48.23 -43.39 -43.17
Days of Sales Outstanding
18.59 14.32 0.00 0.00 0.00
Days of Inventory Outstanding
6.93 7.76 6.28 4.48 3.95
Days of Payables Outstanding
54.15 59.31 54.51 47.87 47.12
Operating Cycle
25.52 22.08 6.28 4.48 3.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 109.31 57.80 114.37 -117.39
Free Cash Flow Per Share
0.00 77.01 29.65 97.41 -132.36
CapEx Per Share
0.00 32.30 28.16 16.97 14.97
Free Cash Flow to Operating Cash Flow
0.00 0.70 0.51 0.85 1.13
Dividend Paid and CapEx Coverage Ratio
0.00 3.38 2.05 6.74 -5.88
Capital Expenditure Coverage Ratio
0.00 3.38 2.05 6.74 -7.84
Operating Cash Flow Coverage Ratio
0.00 6.18 2.92 1.20 -0.71
Operating Cash Flow to Sales Ratio
0.00 0.08 0.05 0.12 -0.10
Free Cash Flow Yield
0.00%3.13%1.86%6.29%-8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.88 83.44 -694.82 137.13 -5.33
Price-to-Sales (P/S) Ratio
2.78 1.81 1.36 1.57 1.32
Price-to-Book (P/B) Ratio
7.56 5.22 3.57 3.42 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 31.93 53.70 15.89 -11.91
Price-to-Operating Cash Flow Ratio
0.00 22.50 27.54 13.53 -13.43
Price-to-Earnings Growth (PEG) Ratio
0.80 -0.06 5.78 -1.32 <0.01
Price-to-Fair Value
7.56 5.22 3.57 3.42 3.78
Enterprise Value Multiple
132.28 43.23 76.88 19.36 -5.75
Enterprise Value
21.24B 11.11B 6.83B 6.76B 7.47B
EV to EBITDA
132.28 43.23 76.88 19.36 -5.75
EV to Sales
2.54 1.54 1.10 1.29 1.17
EV to Free Cash Flow
0.00 27.15 43.37 13.02 -10.58
EV to Operating Cash Flow
0.00 19.13 22.24 11.09 -11.93
Tangible Book Value Per Share
574.20 466.74 440.71 446.97 410.12
Shareholders’ Equity Per Share
577.92 470.88 446.45 452.95 416.71
Tax and Other Ratios
Effective Tax Rate
-4.17 0.12 3.60 0.68 -0.02
Revenue Per Share
1.57K 1.36K 1.17K 985.57 1.20K
Net Income Per Share
106.89 29.47 -2.29 11.29 -295.69
Tax Burden
5.17 0.88 -2.60 0.32 1.02
Interest Burden
0.99 0.99 0.64 0.98 1.00
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 3.28 65.63 3.20 0.40
Currency in JPY
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