tiprankstipranks
Trending News
More News >
ASAKUMA CO.,LTD. (JP:7678)
:7678
Japanese Market

ASAKUMA CO.,LTD. (7678) Ratios

Compare
0 Followers

ASAKUMA CO.,LTD. Ratios

JP:7678's free cash flow for Q3 2024 was ¥0.55. For the 2024 fiscal year, JP:7678's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
2.17 2.17 2.35 2.38 2.95
Quick Ratio
2.09 2.09 2.28 2.32 2.89
Cash Ratio
1.69 1.69 1.86 1.97 2.34
Solvency Ratio
0.29 0.29 0.53 0.19 0.07
Operating Cash Flow Ratio
0.00 0.61 0.28 0.56 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 21.58 41.49 24.21
Net Current Asset Value
¥ 1.57B¥ 1.57B¥ 1.31B¥ 1.24B¥ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.02 0.03 0.03
Debt-to-Equity Ratio
0.00 0.00 0.03 0.04 0.04
Debt-to-Capital Ratio
0.00 0.00 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.03 0.04
Financial Leverage Ratio
1.46 1.46 1.42 1.50 1.39
Debt Service Coverage Ratio
477.01 477.01 51.34 16.81 4.68
Interest Coverage Ratio
532.95 532.95 0.00 0.00 26.62
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
0.18 0.18 15.12 17.69 20.30
Net Debt to EBITDA
-3.77 -3.77 -6.81 -7.61 -18.32
Profitability Margins
Gross Profit Margin
54.82%54.82%54.02%58.28%59.32%
EBIT Margin
5.17%5.17%2.15%2.49%0.12%
EBITDA Margin
6.44%6.44%3.49%3.56%1.43%
Operating Profit Margin
5.17%5.17%2.15%3.10%1.15%
Pretax Profit Margin
5.05%5.05%1.32%2.47%0.08%
Net Profit Margin
3.24%3.24%6.80%2.17%-0.20%
Continuous Operations Profit Margin
3.24%3.24%6.80%2.17%-0.20%
Net Income Per EBT
64.09%64.09%516.90%87.82%-260.15%
EBT Per EBIT
97.74%97.74%61.16%79.72%6.54%
Return on Assets (ROA)
6.57%6.57%13.02%4.18%-0.37%
Return on Equity (ROE)
9.97%9.58%18.50%6.26%-0.51%
Return on Capital Employed (ROCE)
14.79%14.79%5.52%8.27%2.79%
Return on Invested Capital (ROIC)
9.48%9.48%5.50%7.23%-7.22%
Return on Tangible Assets
6.59%6.59%13.08%4.20%-0.37%
Earnings Yield
1.26%1.31%2.64%1.20%-0.14%
Efficiency Ratios
Receivables Turnover
19.57 19.57 19.64 25.49 0.00
Payables Turnover
6.22 6.22 6.83 6.15 6.70
Inventory Turnover
42.72 42.72 53.34 47.02 58.15
Fixed Asset Turnover
11.87 11.87 12.75 11.15 11.40
Asset Turnover
2.03 2.03 1.91 1.93 1.88
Working Capital Turnover Ratio
5.93 6.32 5.70 5.00 4.26
Cash Conversion Cycle
-31.45 -31.45 -28.00 -37.23 -48.23
Days of Sales Outstanding
18.65 18.65 18.59 14.32 0.00
Days of Inventory Outstanding
8.54 8.54 6.84 7.76 6.28
Days of Payables Outstanding
58.65 58.65 53.43 59.31 54.51
Operating Cycle
27.19 27.19 25.43 22.08 6.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 165.17 59.27 109.31 57.80
Free Cash Flow Per Share
0.00 100.16 6.51 77.01 29.65
CapEx Per Share
0.00 65.01 52.76 32.30 28.16
Free Cash Flow to Operating Cash Flow
0.00 0.61 0.11 0.70 0.51
Dividend Paid and CapEx Coverage Ratio
0.00 2.54 1.12 3.38 2.05
Capital Expenditure Coverage Ratio
0.00 2.54 1.12 3.38 2.05
Operating Cash Flow Coverage Ratio
0.00 0.00 3.92 6.18 2.92
Operating Cash Flow to Sales Ratio
0.00 0.09 0.04 0.08 0.05
Free Cash Flow Yield
0.00%2.14%0.16%3.13%1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.35 76.41 37.89 83.44 -694.82
Price-to-Sales (P/S) Ratio
2.57 2.47 2.58 1.81 1.36
Price-to-Book (P/B) Ratio
7.60 7.32 7.01 5.22 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 46.68 622.10 31.93 53.70
Price-to-Operating Cash Flow Ratio
0.00 28.30 68.34 22.50 27.54
Price-to-Earnings Growth (PEG) Ratio
-3.38 -1.79 0.14 -0.06 5.78
Price-to-Fair Value
7.60 7.32 7.01 5.22 3.57
Enterprise Value Multiple
36.11 34.63 67.12 43.23 76.88
Enterprise Value
23.36B 22.40B 19.54B 11.11B 6.83B
EV to EBITDA
36.11 34.63 67.12 43.23 76.88
EV to Sales
2.33 2.23 2.34 1.54 1.10
EV to Free Cash Flow
0.00 42.09 564.82 27.15 43.37
EV to Operating Cash Flow
0.00 25.52 62.04 19.13 22.24
Tangible Book Value Per Share
635.73 635.70 574.22 466.74 440.71
Shareholders’ Equity Per Share
639.00 638.97 577.94 470.88 446.45
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 -4.17 0.12 3.60
Revenue Per Share
1.89K 1.89K 1.57K 1.36K 1.17K
Net Income Per Share
61.19 61.18 106.89 29.47 -2.29
Tax Burden
0.64 0.64 5.17 0.88 -2.60
Interest Burden
0.98 0.98 0.61 0.99 0.64
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 2.70 0.55 3.28 65.63
Currency in JPY