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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 Q3 2024 was ¥0.68. For the 2024 fiscal year, JP:7747's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.71 3.21 3.43 3.83 4.17
Quick Ratio
2.83 2.22 2.24 2.54 2.81
Cash Ratio
1.95 1.21 1.33 1.56 1.46
Solvency Ratio
0.54 0.64 0.57 0.54 0.66
Operating Cash Flow Ratio
0.00 1.18 0.73 0.83 0.61
Short-Term Operating Cash Flow Coverage
0.00 6.18 1.85 2.98 1.94
Net Current Asset Value
¥ 61.53B¥ 55.04B¥ 51.91B¥ 45.61B¥ 38.64B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.03 0.08 0.08 0.07
Debt-to-Equity Ratio
0.07 0.04 0.11 0.10 0.09
Debt-to-Capital Ratio
0.07 0.04 0.10 0.09 0.08
Long-Term Debt-to-Capital Ratio
0.04 <0.01 0.03 0.05 0.04
Financial Leverage Ratio
1.28 1.27 1.30 1.30 1.24
Debt Service Coverage Ratio
9.23 4.42 2.09 3.00 3.21
Interest Coverage Ratio
221.18 97.95 58.54 108.08 129.24
Debt to Market Cap
0.01 0.01 0.02 0.02 0.01
Interest Debt Per Share
41.36 25.51 53.61 45.40 31.19
Net Debt to EBITDA
-1.48 -0.91 -0.77 -0.89 -0.73
Profitability Margins
Gross Profit Margin
67.68%64.21%65.30%65.70%67.42%
EBIT Margin
16.03%20.47%20.03%20.41%20.80%
EBITDA Margin
24.30%29.51%29.67%29.08%29.59%
Operating Profit Margin
25.06%20.58%20.01%19.60%20.80%
Pretax Profit Margin
15.54%20.26%19.69%20.23%21.35%
Net Profit Margin
10.61%14.70%14.55%13.96%16.23%
Continuous Operations Profit Margin
10.66%14.78%14.73%14.14%16.23%
Net Income Per EBT
68.28%72.55%73.87%69.02%76.03%
EBT Per EBIT
62.01%98.43%98.41%103.22%102.63%
Return on Assets (ROA)
6.59%8.25%7.59%7.00%8.65%
Return on Equity (ROE)
8.38%10.45%9.91%9.09%10.75%
Return on Capital Employed (ROCE)
18.19%13.65%12.32%11.34%12.70%
Return on Invested Capital (ROIC)
12.30%9.63%8.61%7.60%9.24%
Return on Tangible Assets
6.79%9.05%8.50%8.00%9.15%
Earnings Yield
1.85%2.67%1.72%1.95%1.44%
Efficiency Ratios
Receivables Turnover
6.86 5.64 5.57 5.05 5.28
Payables Turnover
12.60 13.21 10.95 8.39 11.83
Inventory Turnover
1.57 1.31 1.00 0.99 1.01
Fixed Asset Turnover
2.03 1.79 1.68 1.71 1.51
Asset Turnover
0.62 0.56 0.52 0.50 0.53
Working Capital Turnover Ratio
1.58 1.67 1.47 1.48 1.51
Cash Conversion Cycle
256.21 315.37 398.23 397.72 400.86
Days of Sales Outstanding
53.22 64.77 65.53 72.29 69.14
Days of Inventory Outstanding
231.96 278.23 366.04 368.96 362.58
Days of Payables Outstanding
28.97 27.63 33.34 43.53 30.86
Operating Cycle
285.19 343.00 431.56 441.24 431.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 127.78 70.46 63.75 34.17
Free Cash Flow Per Share
0.00 88.96 23.65 32.21 -9.84
CapEx Per Share
0.00 38.82 46.80 31.54 44.00
Free Cash Flow to Operating Cash Flow
0.00 0.70 0.34 0.51 -0.29
Dividend Paid and CapEx Coverage Ratio
0.00 2.40 1.20 1.50 0.65
Capital Expenditure Coverage Ratio
0.00 3.29 1.51 2.02 0.78
Operating Cash Flow Coverage Ratio
0.00 5.18 1.34 1.42 1.11
Operating Cash Flow to Sales Ratio
0.00 0.32 0.21 0.22 0.15
Free Cash Flow Yield
0.00%4.08%0.84%1.57%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.08 37.47 58.26 51.19 69.45
Price-to-Sales (P/S) Ratio
5.74 5.51 8.47 7.15 11.27
Price-to-Book (P/B) Ratio
4.58 3.92 5.77 4.65 7.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 24.51 118.84 63.58 -270.01
Price-to-Operating Cash Flow Ratio
0.00 17.06 39.90 32.12 77.73
Price-to-Earnings Growth (PEG) Ratio
2.57 1.82 2.82 11.12 8.19
Price-to-Fair Value
4.58 3.92 5.77 4.65 7.46
Enterprise Value Multiple
22.13 17.75 27.79 23.69 37.36
Enterprise Value
645.36B 563.32B 742.91B 535.67B 680.08B
EV to EBITDA
22.13 17.75 27.79 23.69 37.36
EV to Sales
5.38 5.24 8.25 6.89 11.06
EV to Free Cash Flow
0.00 23.31 115.63 61.28 -264.83
EV to Operating Cash Flow
0.00 16.23 38.82 30.96 76.24
Tangible Book Value Per Share
536.63 497.01 426.80 374.99 332.00
Shareholders’ Equity Per Share
554.29 556.71 487.11 440.16 355.89
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.25 0.30 0.24
Revenue Per Share
441.88 395.94 331.71 286.48 235.60
Net Income Per Share
46.89 58.20 48.25 40.00 38.24
Tax Burden
0.68 0.73 0.74 0.69 0.76
Interest Burden
0.97 0.99 0.98 0.99 1.03
Research & Development to Revenue
0.00 0.11 0.11 0.11 0.12
SG&A to Revenue
0.00 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.20 1.08 1.10 0.68
Currency in JPY
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