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

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.24 1.24 1.23 1.26 1.32
Quick Ratio
0.92 0.92 0.90 0.90 0.98
Cash Ratio
0.27 0.27 0.19 0.23 0.25
Solvency Ratio
0.10 0.10 >-0.01 0.10 0.08
Operating Cash Flow Ratio
0.03 0.09 0.15 0.05 -0.03
Short-Term Operating Cash Flow Coverage
0.08 0.21 0.43 0.13 -0.07
Net Current Asset Value
¥ -701.00M¥ -701.00M¥ -151.74M¥ -759.17M¥ 266.41M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.23 0.25 0.24
Debt-to-Equity Ratio
0.83 0.83 0.59 0.59 0.56
Debt-to-Capital Ratio
0.45 0.45 0.37 0.37 0.36
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.12 0.14 0.15
Financial Leverage Ratio
2.78 2.78 2.57 2.37 2.35
Debt Service Coverage Ratio
0.25 0.29 -0.01 0.31 0.30
Interest Coverage Ratio
17.35 13.72 37.14 18.55 15.60
Debt to Market Cap
1.16 1.19 0.77 0.85 0.90
Interest Debt Per Share
564.33 565.47 375.65 430.00 378.47
Net Debt to EBITDA
2.58 2.25 10.40 2.40 2.07
Profitability Margins
Gross Profit Margin
34.85%34.85%33.40%31.39%31.11%
EBIT Margin
4.85%4.92%-2.51%3.14%2.99%
EBITDA Margin
7.65%8.79%1.47%8.03%7.86%
Operating Profit Margin
4.81%4.81%4.86%2.17%1.65%
Pretax Profit Margin
4.56%4.56%-2.64%3.00%2.86%
Net Profit Margin
3.48%3.48%-4.35%2.24%1.17%
Continuous Operations Profit Margin
3.47%3.47%-4.38%2.22%1.16%
Net Income Per EBT
76.33%76.33%164.73%74.52%40.87%
EBT Per EBIT
94.87%94.87%-54.44%138.31%172.99%
Return on Assets (ROA)
2.90%2.90%-3.91%1.73%0.91%
Return on Equity (ROE)
8.40%8.07%-10.03%4.09%2.15%
Return on Capital Employed (ROCE)
8.08%8.08%8.61%3.03%2.29%
Return on Invested Capital (ROIC)
4.29%4.29%6.39%1.68%0.72%
Return on Tangible Assets
3.22%3.22%-4.38%1.94%1.05%
Earnings Yield
11.34%11.61%-13.08%5.93%3.49%
Efficiency Ratios
Receivables Turnover
2.74 2.74 3.35 2.66 2.51
Payables Turnover
2.80 2.80 4.17 2.95 4.03
Inventory Turnover
3.35 3.35 3.71 3.30 3.60
Fixed Asset Turnover
4.72 4.72 4.87 3.51 3.78
Asset Turnover
0.83 0.83 0.90 0.77 0.78
Working Capital Turnover Ratio
6.26 7.60 7.66 6.16 4.87
Cash Conversion Cycle
111.79 111.79 119.74 124.25 156.19
Days of Sales Outstanding
133.23 133.23 108.87 137.32 145.36
Days of Inventory Outstanding
108.98 108.98 98.34 110.48 101.29
Days of Payables Outstanding
130.43 130.43 87.48 123.55 90.46
Operating Cycle
242.21 242.21 207.22 247.80 246.65
Cash Flow Ratios
Operating Cash Flow Per Share
32.09 84.13 121.30 41.66 -18.65
Free Cash Flow Per Share
13.15 12.40 41.29 -63.89 -94.76
CapEx Per Share
18.93 71.73 80.01 105.55 76.12
Free Cash Flow to Operating Cash Flow
0.41 0.15 0.34 -1.53 5.08
Dividend Paid and CapEx Coverage Ratio
1.37 0.94 1.24 0.34 -0.20
Capital Expenditure Coverage Ratio
1.69 1.17 1.52 0.39 -0.24
Operating Cash Flow Coverage Ratio
0.06 0.15 0.32 0.10 -0.05
Operating Cash Flow to Sales Ratio
0.02 0.05 0.08 0.03 -0.01
Free Cash Flow Yield
2.75%2.65%8.55%-12.85%-22.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.82 8.62 -7.64 16.87 28.64
Price-to-Sales (P/S) Ratio
0.31 0.30 0.33 0.38 0.33
Price-to-Book (P/B) Ratio
0.71 0.70 0.77 0.69 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
36.37 37.67 11.70 -7.78 -4.40
Price-to-Operating Cash Flow Ratio
14.90 5.55 3.98 11.93 -22.36
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.05 0.02 0.16 -0.42
Price-to-Fair Value
0.71 0.70 0.77 0.69 0.62
Enterprise Value Multiple
6.60 5.66 33.12 7.10 6.33
Enterprise Value
31.69B 31.23B 28.14B 29.64B 24.69B
EV to EBITDA
6.60 5.66 33.12 7.10 6.33
EV to Sales
0.51 0.50 0.49 0.57 0.50
EV to Free Cash Flow
59.74 62.46 17.05 -11.76 -6.54
EV to Operating Cash Flow
24.49 9.20 5.80 18.03 -33.26
Tangible Book Value Per Share
490.02 490.02 460.55 535.79 471.79
Shareholders’ Equity Per Share
671.91 671.91 629.62 720.21 677.83
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 -0.66 0.26 0.60
Revenue Per Share
1.56K 1.56K 1.45K 1.32K 1.25K
Net Income Per Share
54.20 54.20 -63.18 29.47 14.56
Tax Burden
0.76 0.76 1.65 0.75 0.41
Interest Burden
0.94 0.93 1.05 0.95 0.96
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.04 0.04 0.04
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.64 1.55 -3.16 1.41 -0.52
Currency in JPY