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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 Q4 2025 was ¥0.67. For the 2025 fiscal year, JP:7747's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.47 3.71 3.21 3.21 3.43
Quick Ratio
3.27 2.83 2.22 2.22 2.24
Cash Ratio
2.05 1.95 1.21 1.21 1.33
Solvency Ratio
0.69 0.55 0.64 0.64 0.57
Operating Cash Flow Ratio
0.00 1.46 1.18 1.18 0.73
Short-Term Operating Cash Flow Coverage
0.00 16.98 6.18 6.18 1.85
Net Current Asset Value
¥ 58.06B¥ 61.53B¥ 55.04B¥ 55.04B¥ 51.91B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.03 0.03 0.08
Debt-to-Equity Ratio
0.06 0.07 0.04 0.04 0.11
Debt-to-Capital Ratio
0.05 0.07 0.04 0.04 0.10
Long-Term Debt-to-Capital Ratio
0.04 0.04 <0.01 <0.01 0.03
Financial Leverage Ratio
1.25 1.28 1.27 1.27 1.30
Debt Service Coverage Ratio
10.23 8.90 4.42 4.42 2.09
Interest Coverage Ratio
1.08K 140.57 97.95 97.95 58.54
Debt to Market Cap
0.01 0.01 0.01 0.01 0.02
Interest Debt Per Share
31.57 41.67 25.51 25.51 53.61
Net Debt to EBITDA
-1.08 -1.49 -0.91 -0.91 -0.77
Profitability Margins
Gross Profit Margin
68.17%65.18%64.21%64.21%65.30%
EBIT Margin
17.96%15.72%20.47%20.47%20.03%
EBITDA Margin
25.74%24.18%29.51%29.51%29.67%
Operating Profit Margin
26.73%25.06%20.58%20.58%20.01%
Pretax Profit Margin
18.13%15.54%20.26%20.26%19.69%
Net Profit Margin
12.14%10.61%14.70%14.70%14.55%
Continuous Operations Profit Margin
12.19%10.66%14.78%14.78%14.73%
Net Income Per EBT
66.94%68.28%72.55%72.55%73.87%
EBT Per EBIT
67.82%62.02%98.43%98.43%98.41%
Return on Assets (ROA)
8.20%6.59%8.25%8.25%7.59%
Return on Equity (ROE)
9.97%8.46%10.45%10.45%9.91%
Return on Capital Employed (ROCE)
20.38%18.19%13.65%13.65%12.32%
Return on Invested Capital (ROIC)
13.50%12.30%9.63%9.63%8.61%
Return on Tangible Assets
8.45%6.79%9.05%9.05%8.50%
Earnings Yield
2.20%2.05%2.67%2.67%1.72%
Efficiency Ratios
Receivables Turnover
6.41 6.86 5.64 5.64 5.57
Payables Turnover
10.94 13.57 13.21 13.21 10.95
Inventory Turnover
1.58 1.70 1.31 1.31 1.00
Fixed Asset Turnover
2.08 2.03 1.79 1.79 1.68
Asset Turnover
0.68 0.62 0.56 0.56 0.52
Working Capital Turnover Ratio
1.68 1.71 1.67 1.67 1.47
Cash Conversion Cycle
254.52 241.63 315.37 315.37 398.23
Days of Sales Outstanding
56.97 53.22 64.77 64.77 65.53
Days of Inventory Outstanding
230.92 215.30 278.23 278.23 366.04
Days of Payables Outstanding
33.37 26.89 27.63 27.63 33.34
Operating Cycle
287.89 268.52 343.00 343.00 431.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 149.34 127.78 127.78 70.46
Free Cash Flow Per Share
0.00 119.52 91.42 88.96 23.65
CapEx Per Share
0.00 29.82 36.36 38.82 46.80
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.72 0.70 0.34
Dividend Paid and CapEx Coverage Ratio
0.00 2.97 2.51 2.40 1.20
Capital Expenditure Coverage Ratio
0.00 5.01 3.51 3.29 1.51
Operating Cash Flow Coverage Ratio
0.00 3.65 5.18 5.18 1.34
Operating Cash Flow to Sales Ratio
0.00 0.34 0.32 0.32 0.21
Free Cash Flow Yield
0.00%5.23%4.19%4.08%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.41 48.67 37.47 37.47 58.26
Price-to-Sales (P/S) Ratio
5.46 5.16 5.51 5.51 8.47
Price-to-Book (P/B) Ratio
4.65 4.12 3.92 3.92 5.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.11 23.85 24.51 118.84
Price-to-Operating Cash Flow Ratio
0.00 15.29 17.06 17.06 39.90
Price-to-Earnings Growth (PEG) Ratio
2.27 -2.51 1.82 1.82 2.82
Price-to-Fair Value
4.65 4.12 3.92 3.92 5.77
Enterprise Value Multiple
20.13 19.88 17.75 17.75 27.79
Enterprise Value
647.09B 576.82B 563.32B 563.32B 742.91B
EV to EBITDA
20.13 19.88 17.75 17.75 27.79
EV to Sales
5.18 4.81 5.24 5.24 8.25
EV to Free Cash Flow
0.00 17.78 22.69 23.31 115.63
EV to Operating Cash Flow
0.00 14.23 16.23 16.23 38.82
Tangible Book Value Per Share
535.75 536.93 497.01 497.01 426.80
Shareholders’ Equity Per Share
553.06 554.59 556.71 556.71 487.11
Tax and Other Ratios
Effective Tax Rate
0.33 0.31 0.27 0.27 0.25
Revenue Per Share
466.36 442.12 395.94 395.94 331.71
Net Income Per Share
56.60 46.92 58.20 58.20 48.25
Tax Burden
0.67 0.68 0.73 0.73 0.74
Interest Burden
1.01 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.12 0.10 0.11 0.11 0.11
SG&A to Revenue
<0.01 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.18 2.20 2.20 1.08
Currency in JPY