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

Axial Retailing, Inc. (8255) Ratios

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Axial Retailing, Inc. Ratios

JP:8255's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, JP:8255's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.33 1.25 1.12 1.19 1.15
Quick Ratio
1.13 1.06 0.95 0.99 0.96
Cash Ratio
0.77 0.69 0.63 0.67 0.65
Solvency Ratio
0.30 0.31 0.27 0.26 0.28
Operating Cash Flow Ratio
0.43 0.37 0.51 0.43 0.33
Short-Term Operating Cash Flow Coverage
58.81 0.00 64.28 41.84 25.14
Net Current Asset Value
¥ -1.32B¥ -7.99B¥ -10.84B¥ -9.25B¥ -10.38B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.02 0.03 0.03 0.04 0.04
Debt-to-Capital Ratio
0.02 0.03 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.56 1.53 1.58 1.56 1.58
Debt Service Coverage Ratio
46.43 285.94 40.78 33.04 28.21
Interest Coverage Ratio
263.37 231.94 240.43 217.56 206.20
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
24.60 26.06 28.59 31.87 35.92
Net Debt to EBITDA
-1.42 -1.06 -1.14 -1.13 -1.00
Profitability Margins
Gross Profit Margin
26.96%27.22%29.29%29.35%29.38%
EBIT Margin
4.45%4.48%4.02%3.80%4.21%
EBITDA Margin
6.48%6.54%6.00%5.81%6.18%
Operating Profit Margin
4.39%4.28%4.36%4.10%4.18%
Pretax Profit Margin
4.58%4.46%4.00%3.78%4.19%
Net Profit Margin
3.28%3.20%2.75%2.49%2.87%
Continuous Operations Profit Margin
3.28%3.20%2.75%2.49%2.87%
Net Income Per EBT
71.50%71.64%68.81%66.01%68.53%
EBT Per EBIT
104.31%104.23%91.80%92.21%100.13%
Return on Assets (ROA)
6.66%6.58%5.66%5.18%6.05%
Return on Equity (ROE)
10.64%10.09%8.93%8.08%9.55%
Return on Capital Employed (ROCE)
12.10%11.47%12.02%11.17%11.64%
Return on Invested Capital (ROIC)
8.63%8.20%8.23%7.33%7.91%
Return on Tangible Assets
6.82%6.74%5.80%5.29%6.18%
Earnings Yield
8.62%10.31%8.08%8.16%9.73%
Efficiency Ratios
Receivables Turnover
30.77 37.19 41.21 50.67 59.33
Payables Turnover
8.31 11.01 10.11 11.23 11.17
Inventory Turnover
28.33 33.72 33.45 31.05 32.92
Fixed Asset Turnover
3.88 3.67 3.59 3.29 3.32
Asset Turnover
2.03 2.06 2.06 2.08 2.11
Working Capital Turnover Ratio
26.72 47.97 57.17 52.58 124.25
Cash Conversion Cycle
-19.18 -12.51 -16.32 -13.55 -15.43
Days of Sales Outstanding
11.86 9.81 8.86 7.20 6.15
Days of Inventory Outstanding
12.88 10.82 10.91 11.75 11.09
Days of Payables Outstanding
43.92 33.15 36.09 32.51 32.67
Operating Cycle
24.74 20.64 19.77 18.96 17.24
Cash Flow Ratios
Operating Cash Flow Per Share
184.54 130.60 187.90 138.61 103.78
Free Cash Flow Per Share
134.79 51.22 59.35 32.05 33.17
CapEx Per Share
49.75 79.39 128.55 106.56 70.60
Free Cash Flow to Operating Cash Flow
0.73 0.39 0.32 0.23 0.32
Dividend Paid and CapEx Coverage Ratio
2.35 1.25 1.25 1.09 1.14
Capital Expenditure Coverage Ratio
3.71 1.65 1.46 1.30 1.47
Operating Cash Flow Coverage Ratio
7.68 5.12 6.70 4.42 2.93
Operating Cash Flow to Sales Ratio
0.06 0.04 0.06 0.05 0.04
Free Cash Flow Yield
10.70%5.31%5.86%3.74%4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.51 9.70 12.37 12.26 10.28
Price-to-Sales (P/S) Ratio
0.38 0.31 0.34 0.31 0.29
Price-to-Book (P/B) Ratio
1.19 0.98 1.11 0.99 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
9.28 18.84 17.05 26.76 24.12
Price-to-Operating Cash Flow Ratio
6.78 7.39 5.39 6.19 7.71
Price-to-Earnings Growth (PEG) Ratio
1.68 0.45 0.67 -1.21 -0.70
Price-to-Fair Value
1.19 0.98 1.11 0.99 0.98
Enterprise Value Multiple
4.40 3.67 4.54 4.14 3.77
Enterprise Value
84.55B 67.73B 73.62B 61.22B 57.45B
EV to EBITDA
4.45 3.67 4.54 4.14 3.77
EV to Sales
0.29 0.24 0.27 0.24 0.23
EV to Free Cash Flow
7.08 14.62 13.63 21.02 19.06
EV to Operating Cash Flow
5.17 5.73 4.31 4.86 6.09
Tangible Book Value Per Share
1.01K 951.10 882.29 837.31 788.04
Shareholders’ Equity Per Share
1.05K 986.89 915.36 866.21 815.06
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.31 0.34 0.31
Revenue Per Share
3.31K 3.12K 2.97K 2.81K 2.71K
Net Income Per Share
108.65 99.54 81.78 69.95 77.86
Tax Burden
0.72 0.72 0.69 0.66 0.69
Interest Burden
1.03 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 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.70 1.31 2.30 1.31 0.91
Currency in JPY