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

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
3.21 3.43 3.83 4.17 3.74
Quick Ratio
2.22 2.24 2.54 2.81 2.37
Cash Ratio
1.21 1.33 1.56 1.46 1.45
Solvency Ratio
0.64 0.57 0.54 0.66 0.62
Operating Cash Flow Ratio
1.18 0.73 0.83 0.61 0.87
Short-Term Operating Cash Flow Coverage
6.18 1.85 2.98 1.94 3.74
Net Current Asset Value
¥ 55.04B¥ 51.91B¥ 45.61B¥ 38.64B¥ 26.04B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.08 0.08 0.07 0.08
Debt-to-Equity Ratio
0.04 0.11 0.10 0.09 0.11
Debt-to-Capital Ratio
0.04 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
1.27 1.30 1.30 1.24 1.30
Debt Service Coverage Ratio
4.42 2.09 3.00 3.21 4.44
Interest Coverage Ratio
97.95 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
25.51 53.61 45.40 31.19 30.69
Net Debt to EBITDA
-0.91 -0.77 -0.89 -0.73 -0.62
Profitability Margins
Gross Profit Margin
64.21%65.30%65.70%67.42%67.27%
EBIT Margin
20.47%20.03%20.41%20.80%22.52%
EBITDA Margin
29.51%29.67%29.08%29.59%30.21%
Operating Profit Margin
20.58%20.01%19.60%20.80%22.01%
Pretax Profit Margin
20.26%19.69%20.23%21.35%22.39%
Net Profit Margin
14.70%14.55%13.96%16.23%16.23%
Continuous Operations Profit Margin
14.78%14.73%14.14%16.23%16.23%
Net Income Per EBT
72.55%73.87%69.02%76.03%72.51%
EBT Per EBIT
98.43%98.41%103.22%102.63%101.71%
Return on Assets (ROA)
8.25%7.59%7.00%8.65%9.79%
Return on Equity (ROE)
10.45%9.91%9.09%10.75%12.76%
Return on Capital Employed (ROCE)
13.65%12.32%11.34%12.70%15.38%
Return on Invested Capital (ROIC)
9.63%8.61%7.60%9.24%10.75%
Return on Tangible Assets
9.05%8.50%8.00%9.15%10.38%
Earnings Yield
2.67%1.72%1.95%1.44%1.15%
Efficiency Ratios
Receivables Turnover
5.64 5.57 5.05 5.28 6.50
Payables Turnover
13.21 10.95 8.39 11.83 10.82
Inventory Turnover
1.31 1.00 0.99 1.01 1.06
Fixed Asset Turnover
1.79 1.68 1.71 1.51 1.60
Asset Turnover
0.56 0.52 0.50 0.53 0.60
Working Capital Turnover Ratio
1.67 1.47 1.48 1.51 1.66
Cash Conversion Cycle
315.37 398.23 397.72 400.86 367.50
Days of Sales Outstanding
64.77 65.53 72.29 69.14 56.16
Days of Inventory Outstanding
278.23 366.04 368.96 362.58 345.08
Days of Payables Outstanding
27.63 33.34 43.53 30.86 33.74
Operating Cycle
343.00 431.56 441.24 431.72 401.24
Cash Flow Ratios
Operating Cash Flow Per Share
127.78 70.46 63.75 34.17 42.88
Free Cash Flow Per Share
88.96 23.65 32.21 -9.84 5.55
CapEx Per Share
38.82 46.80 31.54 44.00 37.33
Free Cash Flow to Operating Cash Flow
0.70 0.34 0.51 -0.29 0.13
Dividend Paid and CapEx Coverage Ratio
2.40 1.20 1.50 0.65 0.89
Capital Expenditure Coverage Ratio
3.29 1.51 2.02 0.78 1.15
Operating Cash Flow Coverage Ratio
5.18 1.34 1.42 1.11 1.41
Operating Cash Flow to Sales Ratio
0.32 0.21 0.22 0.15 0.20
Free Cash Flow Yield
4.08%0.84%1.57%-0.37%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.47 58.26 51.19 69.45 86.95
Price-to-Sales (P/S) Ratio
5.51 8.47 7.15 11.27 14.11
Price-to-Book (P/B) Ratio
3.92 5.77 4.65 7.46 11.09
Price-to-Free Cash Flow (P/FCF) Ratio
24.51 118.84 63.58 -270.01 552.55
Price-to-Operating Cash Flow Ratio
17.06 39.90 32.12 77.73 71.48
Price-to-Earnings Growth (PEG) Ratio
1.82 2.82 11.12 8.19 -4.68
Price-to-Fair Value
3.92 5.77 4.65 7.46 11.09
Enterprise Value Multiple
17.75 27.79 23.69 37.36 46.09
EV to EBITDA
17.75 27.79 23.69 37.36 46.09
EV to Sales
5.24 8.25 6.89 11.06 13.93
EV to Free Cash Flow
23.31 115.63 61.28 -264.83 545.18
EV to Operating Cash Flow
16.23 38.82 30.96 76.24 70.52
Tangible Book Value Per Share
497.01 426.80 374.99 332.00 256.17
Shareholders’ Equity Per Share
556.71 487.11 440.16 355.89 276.30
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.30 0.24 0.27
Revenue Per Share
395.94 331.71 286.48 235.60 217.15
Net Income Per Share
58.20 48.25 40.00 38.24 35.25
Tax Burden
0.73 0.74 0.69 0.76 0.73
Interest Burden
0.99 0.98 0.99 1.03 0.99
Research & Development to Revenue
0.11 0.11 0.11 0.12 0.12
SG&A to Revenue
0.03 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
2.20 1.08 1.10 0.68 0.88
Currency in JPY
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