Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Axial Retailing, Inc. (JP:8255)

:8255

8255

Axial Retailing, Inc.

RESEARCH TOOLSreports

Axial Retailing, Inc. (8255) Ratios

Compare

0 Followers

Axial Retailing, Inc. Ratios

JP:8255's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:8255's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.25	1.12	1.19	1.15
Quick Ratio	1.03	1.06	0.95	0.99	0.96
Cash Ratio	0.70	0.69	0.63	0.67	0.65
Solvency Ratio	0.32	0.32	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	49.61	44.09	64.28	0.00	0.00
Net Current Asset Value	¥ -6.76B	¥ -6.39B	¥ -10.84B	¥ -9.25B	¥ -10.38B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.03	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	1.52	1.52	1.58	1.56	1.58
Debt Service Coverage Ratio	46.17	46.47	40.78	256.19	239.82
Interest Coverage Ratio	233.73	231.94	240.43	217.56	206.20
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	26.10	26.06	28.59	31.87	35.92
Net Debt to EBITDA	-1.07	-1.06	-1.14	-1.07	-1.00
Profitability Margins
Gross Profit Margin	26.16%	27.22%	29.29%	29.35%	29.38%
EBIT Margin	4.47%	4.48%	4.02%	3.80%	4.21%
EBITDA Margin	6.52%	6.54%	6.00%	6.11%	6.18%
Operating Profit Margin	4.24%	4.28%	4.36%	4.10%	4.18%
Pretax Profit Margin	4.41%	4.46%	4.00%	3.78%	4.19%
Net Profit Margin	3.16%	3.20%	2.75%	2.49%	2.87%
Continuous Operations Profit Margin	3.16%	3.20%	2.75%	2.49%	2.87%
Net Income Per EBT	71.59%	71.64%	68.81%	66.01%	68.53%
EBT Per EBIT	104.04%	104.23%	91.80%	92.21%	100.13%
Return on Assets (ROA)	6.72%	6.66%	5.66%	5.18%	6.05%
Return on Equity (ROE)	10.30%	10.09%	8.93%	8.08%	9.55%
Return on Capital Employed (ROCE)	11.84%	11.65%	12.02%	11.17%	11.64%
Return on Invested Capital (ROIC)	8.45%	8.30%	8.23%	7.35%	7.94%
Return on Tangible Assets	6.89%	6.82%	5.80%	5.29%	6.18%
Earnings Yield	9.20%	10.31%	8.08%	8.16%	9.73%
Efficiency Ratios
Receivables Turnover	40.54	37.19	41.21	43.03	47.01
Payables Turnover	11.14	11.01	10.11	11.23	11.17
Inventory Turnover	33.76	33.72	33.45	31.05	32.92
Fixed Asset Turnover	3.75	3.67	3.59	3.29	3.32
Asset Turnover	2.13	2.08	2.06	2.08	2.11
Working Capital Turnover Ratio	37.86	47.97	57.17	52.58	124.25
Cash Conversion Cycle	-12.95	-12.51	-16.32	-12.28	-13.81
Days of Sales Outstanding	9.00	9.81	8.86	8.48	7.77
Days of Inventory Outstanding	10.81	10.82	10.91	11.75	11.09
Days of Payables Outstanding	32.77	33.15	36.09	32.51	32.67
Operating Cycle	19.82	20.64	19.77	20.24	18.85
Cash Flow Ratios
Operating Cash Flow Per Share	153.69	130.60	187.90	138.61	103.78
Free Cash Flow Per Share	77.41	51.22	59.35	32.05	33.17
CapEx Per Share	76.28	79.39	128.55	106.56	70.60
Free Cash Flow to Operating Cash Flow	0.50	0.39	0.32	0.23	0.32
Dividend Paid and CapEx Coverage Ratio	1.48	1.25	1.25	1.09	1.14
Capital Expenditure Coverage Ratio	2.01	1.65	1.46	1.30	1.47
Operating Cash Flow Coverage Ratio	6.02	5.12	6.70	4.42	2.93
Operating Cash Flow to Sales Ratio	0.05	0.04	0.06	0.05	0.04
Free Cash Flow Yield	7.00%	5.31%	5.86%	3.74%	4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.87	9.70	12.37	12.26	10.28
Price-to-Sales (P/S) Ratio	0.34	0.31	0.34	0.31	0.29
Price-to-Book (P/B) Ratio	1.11	0.98	1.11	0.99	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	14.28	18.84	17.05	26.76	24.12
Price-to-Operating Cash Flow Ratio	7.21	7.39	5.39	6.19	7.71
Price-to-Earnings Growth (PEG) Ratio	11.62	0.45	0.67	-1.21	-0.70
Price-to-Fair Value	1.11	0.98	1.11	0.99	0.98
Enterprise Value Multiple	4.18	3.67	4.54	3.93	3.77
Enterprise Value	78.13B	67.73B	73.62B	61.22B	57.45B
EV to EBITDA	4.18	3.67	4.54	3.93	3.77
EV to Sales	0.27	0.24	0.27	0.24	0.23
EV to Free Cash Flow	11.37	14.62	13.63	21.02	19.06
EV to Operating Cash Flow	5.73	5.73	4.31	4.86	6.09
Tangible Book Value Per Share	961.76	951.10	882.29	837.31	788.04
Shareholders’ Equity Per Share	998.04	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	3.23K	3.12K	2.97K	2.81K	2.71K
Net Income Per Share	101.96	99.54	81.78	69.95	77.86
Tax Burden	0.72	0.72	0.69	0.66	0.69
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	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	1.31	2.30	1.31	0.91

Currency in JPY