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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 Q4 2024 was ¥0.27. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.25 1.12 1.19 1.15 0.99
Quick Ratio
1.06 0.95 0.99 0.96 0.82
Cash Ratio
0.69 0.63 0.67 0.65 0.56
Solvency Ratio
0.32 0.27 0.26 0.28 0.29
Operating Cash Flow Ratio
0.37 0.51 0.43 0.33 0.48
Short-Term Operating Cash Flow Coverage
44.09 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -6.39B¥ -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
0.03 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
44.38 262.16 256.19 239.82 234.16
Interest Coverage Ratio
231.88 240.43 217.56 206.20 220.25
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
26.11 28.59 31.87 35.92 36.53
Net Debt to EBITDA
-1.10 -1.14 -1.07 -1.00 -0.82
Profitability Margins
Gross Profit Margin
28.15%29.29%29.35%29.38%28.85%
EBIT Margin
4.25%4.02%3.80%4.21%4.79%
EBITDA Margin
6.30%6.00%6.11%6.18%6.56%
Operating Profit Margin
4.28%4.36%4.10%4.18%4.73%
Pretax Profit Margin
4.46%4.00%3.78%4.19%4.76%
Net Profit Margin
3.20%2.75%2.49%2.87%3.23%
Continuous Operations Profit Margin
3.20%2.75%2.49%2.87%3.23%
Net Income Per EBT
71.64%68.81%66.01%68.53%67.82%
EBT Per EBIT
104.25%91.80%92.21%100.13%100.81%
Return on Assets (ROA)
6.66%5.66%5.18%6.05%7.28%
Return on Equity (ROE)
10.39%8.93%8.08%9.55%12.00%
Return on Capital Employed (ROCE)
11.65%12.02%11.17%11.64%14.48%
Return on Invested Capital (ROIC)
8.32%8.25%7.35%7.94%9.78%
Return on Tangible Assets
6.82%5.80%5.29%6.18%7.43%
Earnings Yield
8.89%8.08%8.16%9.73%7.57%
Efficiency Ratios
Receivables Turnover
37.19 41.71 43.03 47.01 62.31
Payables Turnover
10.80 10.11 11.23 11.17 11.70
Inventory Turnover
33.07 33.45 31.05 32.92 33.92
Fixed Asset Turnover
3.67 3.59 3.29 3.32 3.49
Asset Turnover
2.08 2.06 2.08 2.11 2.25
Working Capital Turnover Ratio
39.57 57.17 52.58 124.25 -148.91
Cash Conversion Cycle
-12.94 -16.43 -12.28 -13.81 -14.59
Days of Sales Outstanding
9.81 8.75 8.48 7.77 5.86
Days of Inventory Outstanding
11.04 10.91 11.75 11.09 10.76
Days of Payables Outstanding
33.79 36.09 32.51 32.67 31.21
Operating Cycle
20.85 19.66 20.24 18.85 16.62
Cash Flow Ratios
Operating Cash Flow Per Share
130.83 187.90 138.61 103.78 159.04
Free Cash Flow Per Share
51.30 59.35 32.05 33.17 74.88
CapEx Per Share
79.53 128.55 106.56 70.60 84.15
Free Cash Flow to Operating Cash Flow
0.39 0.32 0.23 0.32 0.47
Dividend Paid and CapEx Coverage Ratio
1.25 1.25 1.09 1.14 1.53
Capital Expenditure Coverage Ratio
1.65 1.46 1.30 1.47 1.89
Operating Cash Flow Coverage Ratio
5.12 6.70 4.42 2.93 4.43
Operating Cash Flow to Sales Ratio
0.04 0.06 0.05 0.04 0.06
Free Cash Flow Yield
4.61%5.86%3.74%4.15%6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.26 12.37 12.26 10.28 13.21
Price-to-Sales (P/S) Ratio
0.36 0.34 0.31 0.29 0.43
Price-to-Book (P/B) Ratio
1.14 1.11 0.99 0.98 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
21.75 17.05 26.76 24.12 16.07
Price-to-Operating Cash Flow Ratio
8.58 5.39 6.19 7.71 7.57
Price-to-Earnings Growth (PEG) Ratio
0.36 0.67 -1.21 -0.70 0.40
Price-to-Fair Value
1.14 1.11 0.99 0.98 1.59
Enterprise Value Multiple
4.57 4.54 3.93 3.77 5.69
Enterprise Value
81.03B 73.62B 61.22B 57.45B 95.61B
EV to EBITDA
4.56 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
17.49 13.63 21.02 19.06 14.05
EV to Operating Cash Flow
6.86 4.31 4.86 6.09 6.62
Tangible Book Value Per Share
952.76 882.29 837.31 788.04 733.60
Shareholders’ Equity Per Share
988.61 915.36 866.21 815.06 759.39
Tax and Other Ratios
Effective Tax Rate
0.28 0.31 0.34 0.31 0.32
Revenue Per Share
3.12K 2.97K 2.81K 2.71K 2.82K
Net Income Per Share
99.71 81.78 69.95 77.86 91.15
Tax Burden
0.72 0.69 0.66 0.69 0.68
Interest Burden
1.05 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
1.31 2.30 1.31 0.91 1.18
Currency in JPY
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