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Axial Retailing, Inc. (JP:8255)
:8255
Japanese Market
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Axial Retailing, Inc. (8255) Ratios

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Axial Retailing, Inc. Ratios

JP:8255's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:8255'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
1.23 1.12 1.19 1.15 0.99
Quick Ratio
1.03 0.95 0.99 0.96 0.82
Cash Ratio
0.70 0.63 0.67 0.65 0.56
Solvency Ratio
0.32 0.27 0.26 0.28 0.29
Operating Cash Flow Ratio
0.43 0.51 0.43 0.33 0.48
Short-Term Operating Cash Flow Coverage
49.61 64.28 0.00 0.00 0.00
Net Current Asset Value
¥ -6.76B¥ -10.84B¥ -9.25B¥ -10.38B¥ -14.84B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
0.03 0.03 0.04 0.04 0.05
Debt-to-Capital Ratio
0.02 0.03 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.58 1.56 1.58 1.65
Debt Service Coverage Ratio
46.17 40.78 256.19 239.82 234.16
Interest Coverage Ratio
233.73 240.43 217.56 206.20 220.25
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
26.10 28.59 31.87 35.92 36.53
Net Debt to EBITDA
-1.07 -1.14 -1.07 -1.00 -0.82
Profitability Margins
Gross Profit Margin
26.16%29.29%29.35%29.38%28.85%
EBIT Margin
4.47%4.02%3.80%4.21%4.79%
EBITDA Margin
6.52%6.00%6.11%6.18%6.56%
Operating Profit Margin
4.24%4.36%4.10%4.18%4.73%
Pretax Profit Margin
4.41%4.00%3.78%4.19%4.76%
Net Profit Margin
3.16%2.75%2.49%2.87%3.23%
Continuous Operations Profit Margin
3.16%2.75%2.49%2.87%3.23%
Net Income Per EBT
71.59%68.81%66.01%68.53%67.82%
EBT Per EBIT
104.04%91.80%92.21%100.13%100.81%
Return on Assets (ROA)
6.72%5.66%5.18%6.05%7.28%
Return on Equity (ROE)
10.30%8.93%8.08%9.55%12.00%
Return on Capital Employed (ROCE)
11.84%12.02%11.17%11.64%14.48%
Return on Invested Capital (ROIC)
8.45%8.23%7.35%7.94%9.78%
Return on Tangible Assets
6.89%5.80%5.29%6.18%7.43%
Earnings Yield
8.81%8.08%8.16%9.73%7.57%
Efficiency Ratios
Receivables Turnover
40.54 41.21 43.03 47.01 62.31
Payables Turnover
11.14 10.11 11.23 11.17 11.70
Inventory Turnover
33.76 33.45 31.05 32.92 33.92
Fixed Asset Turnover
3.75 3.59 3.29 3.32 3.49
Asset Turnover
2.13 2.06 2.08 2.11 2.25
Working Capital Turnover Ratio
37.86 57.17 52.58 124.25 -148.91
Cash Conversion Cycle
-12.95 -16.32 -12.28 -13.81 -14.59
Days of Sales Outstanding
9.00 8.86 8.48 7.77 5.86
Days of Inventory Outstanding
10.81 10.91 11.75 11.09 10.76
Days of Payables Outstanding
32.77 36.09 32.51 32.67 31.21
Operating Cycle
19.82 19.77 20.24 18.85 16.62
Cash Flow Ratios
Operating Cash Flow Per Share
153.69 187.90 138.61 103.78 159.04
Free Cash Flow Per Share
77.41 59.35 32.05 33.17 74.88
CapEx Per Share
76.28 128.55 106.56 70.60 84.15
Free Cash Flow to Operating Cash Flow
0.50 0.32 0.23 0.32 0.47
Dividend Paid and CapEx Coverage Ratio
1.48 1.25 1.09 1.14 1.53
Capital Expenditure Coverage Ratio
2.01 1.46 1.30 1.47 1.89
Operating Cash Flow Coverage Ratio
6.02 6.70 4.42 2.93 4.43
Operating Cash Flow to Sales Ratio
0.05 0.06 0.05 0.04 0.06
Free Cash Flow Yield
6.70%5.86%3.74%4.15%6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.23 12.37 12.26 10.28 13.21
Price-to-Sales (P/S) Ratio
0.35 0.34 0.31 0.29 0.43
Price-to-Book (P/B) Ratio
1.15 1.11 0.99 0.98 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
14.76 17.05 26.76 24.12 16.07
Price-to-Operating Cash Flow Ratio
7.45 5.39 6.19 7.71 7.57
Price-to-Earnings Growth (PEG) Ratio
12.01 0.67 -1.21 -0.70 0.40
Price-to-Fair Value
1.15 1.11 0.99 0.98 1.59
Enterprise Value Multiple
4.36 4.54 3.93 3.77 5.69
Enterprise Value
82.56B 73.62B 61.22B 57.45B 95.61B
EV to EBITDA
4.42 4.54 3.93 3.77 5.69
EV to Sales
0.29 0.27 0.24 0.23 0.37
EV to Free Cash Flow
12.01 13.63 21.02 19.06 14.05
EV to Operating Cash Flow
6.05 4.31 4.86 6.09 6.62
Tangible Book Value Per Share
961.76 882.29 837.31 788.04 733.60
Shareholders’ Equity Per Share
998.04 915.36 866.21 815.06 759.39
Tax and Other Ratios
Effective Tax Rate
0.28 0.31 0.34 0.31 0.32
Revenue Per Share
3.23K 2.97K 2.81K 2.71K 2.82K
Net Income Per Share
101.96 81.78 69.95 77.86 91.15
Tax Burden
0.72 0.69 0.66 0.69 0.68
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.51 2.30 1.31 0.91 1.18
Currency in JPY
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