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

Astena Holdings Co.,Ltd. (8095) Ratios

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Astena Holdings Co.,Ltd. Ratios

JP:8095's free cash flow for Q3 2025 was ¥0.34. For the 2025 fiscal year, JP:8095's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.39 1.23 1.26 1.32 1.43
Quick Ratio
 1.00 0.90 0.90 0.98 1.08
Cash Ratio
 0.21 0.19 0.23 0.25 0.41
Solvency Ratio
 0.01 >-0.01 0.10 0.08 0.10
Operating Cash Flow Ratio
 0.09 0.15 0.05 -0.03 0.05
Short-Term Operating Cash Flow Coverage
 0.29 0.43 0.13 -0.07 0.15
Net Current Asset Value
¥ 1.20B¥ -151.74M¥ -759.17M¥ 266.41M¥ 1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.25 0.24 0.24
Debt-to-Equity Ratio
 0.62 0.59 0.59 0.56 0.56
Debt-to-Capital Ratio
 0.38 0.37 0.37 0.36 0.36
Long-Term Debt-to-Capital Ratio
 0.21 0.12 0.14 0.15 0.18
Financial Leverage Ratio
 2.53 2.57 2.37 2.35 2.35
Debt Service Coverage Ratio
 0.06 -0.01 0.31 0.30 0.42
Interest Coverage Ratio
 32.44 37.14 18.55 15.60 37.34
Debt to Market Cap
 0.84 0.77 0.85 0.90 0.83
Interest Debt Per Share
 399.47 375.65 430.00 378.47 409.93
Net Debt to EBITDA
 5.18 10.40 2.40 2.07 0.81
Profitability Margins
Gross Profit Margin
35.11%33.40%31.39%31.11%22.96%
EBIT Margin
-0.87%-2.51%3.14%2.99%4.35%
EBITDA Margin
3.15%1.47%8.03%7.86%7.21%
Operating Profit Margin
6.16%4.86%2.17%1.65%3.09%
Pretax Profit Margin
-1.06%-2.64%3.00%2.86%4.26%
Net Profit Margin
-3.24%-4.35%2.24%1.17%2.40%
Continuous Operations Profit Margin
-3.26%-4.38%2.22%1.16%2.40%
Net Income Per EBT
305.51%164.73%74.52%40.87%56.41%
EBT Per EBIT
-17.21%-54.44%138.31%172.99%137.89%
Return on Assets (ROA)
-2.96%-3.91%1.73%0.91%2.73%
Return on Equity (ROE)
-7.39%-10.03%4.09%2.15%6.43%
Return on Capital Employed (ROCE)
10.16%8.61%3.03%2.29%6.05%
Return on Invested Capital (ROIC)
25.04%10.57%1.68%0.72%2.73%
Return on Tangible Assets
-3.30%-4.38%1.94%1.05%3.15%
Earnings Yield
-10.22%-13.08%5.93%3.49%9.64%
Efficiency Ratios
Receivables Turnover
 2.81 3.35 2.66 2.51 0.00
Payables Turnover
 2.83 4.17 2.95 4.03 6.29
Inventory Turnover
 3.42 3.71 3.30 3.60 5.97
Fixed Asset Turnover
 4.87 4.87 3.51 3.78 6.05
Asset Turnover
 0.92 0.90 0.77 0.78 1.14
Working Capital Turnover Ratio
 6.34 7.66 6.16 4.87 7.10
Cash Conversion Cycle
 107.81 119.74 124.25 156.19 3.19
Days of Sales Outstanding
 130.09 108.87 137.32 145.36 0.00
Days of Inventory Outstanding
 106.75 98.34 110.48 101.29 61.17
Days of Payables Outstanding
 129.04 87.48 123.55 90.46 57.99
Operating Cycle
 236.84 207.22 247.80 246.65 61.17
Cash Flow Ratios
Operating Cash Flow Per Share
 64.18 121.30 41.66 -18.65 36.40
Free Cash Flow Per Share
 26.30 41.29 -63.89 -94.76 -57.87
CapEx Per Share
 37.88 80.01 105.55 76.12 94.28
Free Cash Flow to Operating Cash Flow
 0.41 0.34 -1.53 5.08 -1.59
Dividend Paid and CapEx Coverage Ratio
 1.37 1.24 0.34 -0.20 0.33
Capital Expenditure Coverage Ratio
 1.69 1.52 0.39 -0.24 0.39
Operating Cash Flow Coverage Ratio
 0.16 0.32 0.10 -0.05 0.09
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.03 -0.01 0.02
Free Cash Flow Yield
5.58%8.55%-12.85%-22.73%-11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.78 -7.64 16.87 28.64 10.37
Price-to-Sales (P/S) Ratio
 0.32 0.33 0.38 0.33 0.25
Price-to-Book (P/B) Ratio
 0.73 0.77 0.69 0.62 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 17.92 11.70 -7.78 -4.40 -8.40
Price-to-Operating Cash Flow Ratio
 7.34 3.98 11.93 -22.36 13.35
Price-to-Earnings Growth (PEG) Ratio
 -0.69 0.02 0.16 -0.42 -0.46
Price-to-Fair Value
 0.73 0.77 0.69 0.62 0.67
Enterprise Value Multiple
 15.26 33.12 7.10 6.33 4.26
Enterprise Value
 28.80B 28.14B 29.64B 24.69B 22.22B
EV to EBITDA
 15.26 33.12 7.10 6.33 4.26
EV to Sales
 0.48 0.49 0.57 0.50 0.31
EV to Free Cash Flow
 27.15 17.05 -11.76 -6.54 -10.36
EV to Operating Cash Flow
 11.12 5.80 18.03 -33.26 16.47
Tangible Book Value Per Share
 481.11 460.55 535.79 471.79 501.69
Shareholders’ Equity Per Share
 641.36 629.62 720.21 677.83 728.48
Tax and Other Ratios
Effective Tax Rate
 -2.08 -0.66 0.26 0.60 0.44
Revenue Per Share
 1.49K 1.45K 1.32K 1.25K 1.95K
Net Income Per Share
 -48.15 -63.18 29.47 14.56 46.86
Tax Burden
 3.06 1.65 0.75 0.41 0.56
Interest Burden
 1.22 1.05 0.95 0.96 0.98
Research & Development to Revenue
 <0.01 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.05 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.65 -3.16 1.41 -0.52 0.44
Currency in JPY