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Astena Holdings Co.,Ltd. (JP:8095)
:8095
Japanese Market
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Astena Holdings Co.,Ltd. (8095) Ratios

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Astena Holdings Co.,Ltd. Ratios

JP:8095's free cash flow for Q2 2024 was ¥0.34. For the 2024 fiscal year, JP:8095's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.26 1.32 1.43 1.39
Quick Ratio
0.88 0.90 0.98 1.08 1.03
Cash Ratio
0.19 0.23 0.25 0.41 0.33
Solvency Ratio
<0.01 0.10 0.08 0.10 0.11
Operating Cash Flow Ratio
0.04 0.05 -0.03 0.05 0.18
Short-Term Operating Cash Flow Coverage
0.08 0.13 -0.07 0.15 0.68
Net Current Asset Value
¥ 1.10B¥ -759.17M¥ 266.41M¥ 1.51B¥ -791.55M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.25 0.24 0.24 0.22
Debt-to-Equity Ratio
0.67 0.59 0.56 0.56 0.56
Debt-to-Capital Ratio
0.40 0.37 0.36 0.36 0.36
Long-Term Debt-to-Capital Ratio
0.11 0.14 0.15 0.18 0.22
Financial Leverage Ratio
2.48 2.37 2.35 2.35 2.51
Debt Service Coverage Ratio
0.02 0.31 0.30 0.42 0.60
Interest Coverage Ratio
38.52 18.55 15.60 37.34 43.06
Debt to Market Cap
0.86 0.85 0.90 0.83 0.70
Interest Debt Per Share
417.26 430.00 378.47 409.93 371.62
Net Debt to EBITDA
6.74 2.40 2.07 0.81 1.08
Profitability Margins
Gross Profit Margin
34.23%31.39%31.11%22.96%22.16%
EBIT Margin
-1.46%3.14%2.99%4.35%4.19%
EBITDA Margin
2.73%8.03%7.86%7.21%6.54%
Operating Profit Margin
5.76%2.17%1.65%3.09%3.11%
Pretax Profit Margin
-1.61%3.00%2.86%4.26%3.96%
Net Profit Margin
-3.86%2.24%1.17%2.40%3.04%
Continuous Operations Profit Margin
-3.88%2.22%1.16%2.40%3.04%
Net Income Per EBT
240.00%74.52%40.87%56.41%76.61%
EBT Per EBIT
-27.87%138.31%172.99%137.89%127.23%
Return on Assets (ROA)
-3.65%1.73%0.91%2.73%3.65%
Return on Equity (ROE)
-8.40%4.09%2.15%6.43%9.16%
Return on Capital Employed (ROCE)
10.76%3.03%2.29%6.05%6.48%
Return on Invested Capital (ROIC)
18.14%1.68%0.72%2.73%4.16%
Return on Tangible Assets
-4.09%1.94%1.05%3.15%4.23%
Earnings Yield
-11.80%5.93%3.49%9.64%11.47%
Efficiency Ratios
Receivables Turnover
2.95 2.66 2.51 0.00 0.00
Payables Turnover
3.21 2.95 4.03 6.29 6.22
Inventory Turnover
3.51 3.30 3.60 5.97 6.08
Fixed Asset Turnover
5.01 3.51 3.78 6.05 6.45
Asset Turnover
0.95 0.77 0.78 1.14 1.20
Working Capital Turnover Ratio
8.04 6.16 4.87 7.10 7.07
Cash Conversion Cycle
113.79 124.25 156.19 3.19 1.36
Days of Sales Outstanding
123.66 137.32 145.36 0.00 0.00
Days of Inventory Outstanding
103.97 110.48 101.29 61.17 60.06
Days of Payables Outstanding
113.84 123.55 90.46 57.99 58.71
Operating Cycle
227.63 247.80 246.65 61.17 60.06
Cash Flow Ratios
Operating Cash Flow Per Share
28.50 41.66 -18.65 36.40 126.02
Free Cash Flow Per Share
28.50 -63.89 -94.76 -57.87 72.70
CapEx Per Share
0.00 105.55 76.12 94.28 53.32
Free Cash Flow to Operating Cash Flow
1.00 -1.53 5.08 -1.59 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 0.34 -0.20 0.33 1.86
Capital Expenditure Coverage Ratio
0.00 0.39 -0.24 0.39 2.36
Operating Cash Flow Coverage Ratio
0.07 0.10 -0.05 0.09 0.34
Operating Cash Flow to Sales Ratio
0.02 0.03 -0.01 0.02 0.06
Free Cash Flow Yield
5.95%-12.85%-22.73%-11.91%13.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.54 16.87 28.64 10.37 8.72
Price-to-Sales (P/S) Ratio
0.33 0.38 0.33 0.25 0.26
Price-to-Book (P/B) Ratio
0.77 0.69 0.62 0.67 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
16.96 -7.78 -4.40 -8.40 7.24
Price-to-Operating Cash Flow Ratio
16.91 11.93 -22.36 13.35 4.17
Price-to-Earnings Growth (PEG) Ratio
-0.86 0.16 -0.42 -0.46 0.31
Price-to-Fair Value
0.77 0.69 0.62 0.67 0.80
Enterprise Value Multiple
18.84 7.10 6.33 4.26 5.13
Enterprise Value
30.14B 29.64B 24.69B 22.22B 21.90B
EV to EBITDA
18.74 7.10 6.33 4.26 5.13
EV to Sales
0.51 0.57 0.50 0.31 0.34
EV to Free Cash Flow
26.27 -11.76 -6.54 -10.36 9.16
EV to Operating Cash Flow
26.27 18.03 -33.26 16.47 5.29
Tangible Book Value Per Share
459.74 535.79 471.79 501.69 431.36
Shareholders’ Equity Per Share
622.50 720.21 677.83 728.48 658.48
Tax and Other Ratios
Effective Tax Rate
-1.42 0.26 0.60 0.44 0.23
Revenue Per Share
1.46K 1.32K 1.25K 1.95K 1.99K
Net Income Per Share
-56.41 29.47 14.56 46.86 60.33
Tax Burden
2.40 0.75 0.41 0.56 0.77
Interest Burden
1.10 0.95 0.96 0.98 0.94
Research & Development to Revenue
<0.01 0.02 0.02 0.01 0.01
SG&A to Revenue
0.00 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.69 1.41 -0.52 0.44 1.60
Currency in JPY
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