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Asahi Intecc Co Ltd (JP:7747)
:7747
Japanese Market
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Asahi Intecc Co (7747) Ratios

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Asahi Intecc Co Ratios

JP:7747's free cash flow for Q2 2024 was ¥0.66. For the 2024 fiscal year, JP:7747's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.84 3.43 3.83 4.17 3.74
Quick Ratio
3.59 2.24 2.54 2.81 2.37
Cash Ratio
2.10 1.33 1.56 1.46 1.45
Solvency Ratio
0.67 0.57 0.54 0.66 0.62
Operating Cash Flow Ratio
0.00 0.73 0.83 0.61 0.87
Short-Term Operating Cash Flow Coverage
0.00 1.85 2.98 1.94 3.74
Net Current Asset Value
¥ 66.00B¥ 51.91B¥ 45.61B¥ 38.64B¥ 26.04B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.08 0.08 0.07 0.08
Debt-to-Equity Ratio
0.02 0.11 0.10 0.09 0.11
Debt-to-Capital Ratio
0.02 0.10 0.09 0.08 0.10
Long-Term Debt-to-Capital Ratio
0.01 0.03 0.05 0.04 0.06
Financial Leverage Ratio
1.21 1.30 1.30 1.24 1.30
Debt Service Coverage Ratio
12.36 2.09 3.00 3.21 4.44
Interest Coverage Ratio
183.07 58.54 108.08 129.24 159.04
Debt to Market Cap
<0.01 0.02 0.02 0.01 <0.01
Interest Debt Per Share
12.72 53.61 45.40 31.19 30.69
Net Debt to EBITDA
-1.37 -0.77 -0.89 -0.73 -0.62
Profitability Margins
Gross Profit Margin
66.43%65.30%65.70%67.42%67.27%
EBIT Margin
15.14%20.03%20.41%20.80%22.52%
EBITDA Margin
23.78%29.67%29.08%29.59%30.21%
Operating Profit Margin
23.77%20.01%19.60%20.80%22.01%
Pretax Profit Margin
14.62%19.69%20.23%21.35%22.39%
Net Profit Margin
8.88%14.55%13.96%16.23%16.23%
Continuous Operations Profit Margin
8.93%14.73%14.14%16.23%16.23%
Net Income Per EBT
60.70%73.87%69.02%76.03%72.51%
EBT Per EBIT
61.54%98.41%103.22%102.63%101.71%
Return on Assets (ROA)
5.76%7.59%7.00%8.65%9.79%
Return on Equity (ROE)
6.92%9.91%9.09%10.75%12.76%
Return on Capital Employed (ROCE)
17.33%12.32%11.34%12.70%15.38%
Return on Invested Capital (ROIC)
10.48%8.61%7.60%9.24%10.75%
Return on Tangible Assets
5.95%8.50%8.00%9.15%10.38%
Earnings Yield
1.71%1.72%1.95%1.44%1.15%
Efficiency Ratios
Receivables Turnover
6.33 5.57 5.05 5.28 6.50
Payables Turnover
12.90 10.95 8.39 11.83 10.82
Inventory Turnover
1.60 1.00 0.99 1.01 1.06
Fixed Asset Turnover
2.00 1.68 1.71 1.51 1.60
Asset Turnover
0.65 0.52 0.50 0.53 0.60
Working Capital Turnover Ratio
1.58 1.47 1.48 1.51 1.66
Cash Conversion Cycle
257.64 398.23 397.72 400.86 367.50
Days of Sales Outstanding
57.63 65.53 72.29 69.14 56.16
Days of Inventory Outstanding
228.30 366.04 368.96 362.58 345.08
Days of Payables Outstanding
28.29 33.34 43.53 30.86 33.74
Operating Cycle
285.92 431.56 441.24 431.72 401.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 70.46 63.75 34.17 42.88
Free Cash Flow Per Share
0.00 23.65 32.21 -9.84 5.55
CapEx Per Share
0.00 46.80 31.54 44.00 37.33
Free Cash Flow to Operating Cash Flow
0.00 0.34 0.51 -0.29 0.13
Dividend Paid and CapEx Coverage Ratio
0.00 1.20 1.50 0.65 0.89
Capital Expenditure Coverage Ratio
0.00 1.51 2.02 0.78 1.15
Operating Cash Flow Coverage Ratio
0.00 1.34 1.42 1.11 1.41
Operating Cash Flow to Sales Ratio
0.00 0.21 0.22 0.15 0.20
Free Cash Flow Yield
0.00%0.84%1.57%-0.37%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.02 58.26 51.19 69.45 86.95
Price-to-Sales (P/S) Ratio
5.24 8.47 7.15 11.27 14.11
Price-to-Book (P/B) Ratio
4.11 5.77 4.65 7.46 11.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 118.84 63.58 -270.01 552.55
Price-to-Operating Cash Flow Ratio
0.00 39.90 32.12 77.73 71.48
Price-to-Earnings Growth (PEG) Ratio
-1.40 2.82 11.12 8.19 -4.68
Price-to-Fair Value
4.11 5.77 4.65 7.46 11.09
Enterprise Value Multiple
20.66 27.79 23.69 37.36 46.09
Enterprise Value
578.49B 742.91B 535.67B 680.08B 787.50B
EV to EBITDA
20.51 27.79 23.69 37.36 46.09
EV to Sales
4.88 8.25 6.89 11.06 13.93
EV to Free Cash Flow
0.00 115.63 61.28 -264.83 545.18
EV to Operating Cash Flow
0.00 38.82 30.96 76.24 70.52
Tangible Book Value Per Share
538.65 426.80 374.99 332.00 256.17
Shareholders’ Equity Per Share
556.63 487.11 440.16 355.89 276.30
Tax and Other Ratios
Effective Tax Rate
0.39 0.25 0.30 0.24 0.27
Revenue Per Share
436.74 331.71 286.48 235.60 217.15
Net Income Per Share
38.77 48.25 40.00 38.24 35.25
Tax Burden
0.61 0.74 0.69 0.76 0.73
Interest Burden
0.97 0.98 0.99 1.03 0.99
Research & Development to Revenue
0.10 0.11 0.11 0.12 0.12
SG&A to Revenue
<0.01 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.08 1.10 0.68 0.88
Currency in JPY
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