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Axial Retailing, Inc. (JP:8255)
:8255
Japanese Market
8255
Axial Retailing, Inc.
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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 2025 was ¥0.26. For the 2025 fiscal year, JP:8255's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.35 1.35 1.25 1.12 1.19
Quick Ratio
 1.16 1.16 1.06 0.95 0.99
Cash Ratio
 0.86 0.86 0.69 0.63 0.67
Solvency Ratio
 0.30 0.30 0.31 0.27 0.26
Operating Cash Flow Ratio
 0.48 0.48 0.37 0.51 0.43
Short-Term Operating Cash Flow Coverage
 60.71 60.71 0.00 64.28 41.84
Net Current Asset Value
¥ -1.10B¥ -1.10B¥ -7.99B¥ -10.84B¥ -9.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 1.53 1.58 1.56
Debt Service Coverage Ratio
 45.41 44.56 285.94 40.78 33.04
Interest Coverage Ratio
 283.40 283.40 231.94 240.43 217.56
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 23.75 23.74 26.06 28.59 31.87
Net Debt to EBITDA
 -1.54 -1.56 -1.06 -1.14 -1.13
Profitability Margins
Gross Profit Margin
26.76%26.76%27.22%29.29%29.35%
EBIT Margin
4.22%4.12%4.48%4.02%3.80%
EBITDA Margin
6.23%6.14%6.54%6.00%5.81%
Operating Profit Margin
4.12%4.12%4.28%4.36%4.10%
Pretax Profit Margin
4.26%4.26%4.46%4.00%3.78%
Net Profit Margin
2.98%2.98%3.20%2.75%2.49%
Continuous Operations Profit Margin
2.98%2.98%3.20%2.75%2.49%
Net Income Per EBT
69.90%69.90%71.64%68.81%66.01%
EBT Per EBIT
103.35%103.35%104.23%91.80%92.21%
Return on Assets (ROA)
6.11%6.11%6.58%5.66%5.18%
Return on Equity (ROE)
9.58%9.25%10.09%8.93%8.08%
Return on Capital Employed (ROCE)
11.20%11.20%11.47%12.02%11.17%
Return on Invested Capital (ROIC)
7.81%7.81%8.20%8.23%7.33%
Return on Tangible Assets
6.25%6.25%6.74%5.80%5.29%
Earnings Yield
9.81%7.99%10.31%8.08%8.16%
Efficiency Ratios
Receivables Turnover
 46.96 46.96 37.19 41.21 50.67
Payables Turnover
 11.22 11.22 11.01 10.11 11.23
Inventory Turnover
 32.07 32.07 33.72 33.45 31.05
Fixed Asset Turnover
 3.85 3.85 3.67 3.59 3.29
Asset Turnover
 2.05 2.05 2.06 2.06 2.08
Working Capital Turnover Ratio
 23.67 29.04 47.97 57.17 52.58
Cash Conversion Cycle
 -13.39 -13.39 -12.51 -16.32 -13.55
Days of Sales Outstanding
 7.77 7.77 9.81 8.86 7.20
Days of Inventory Outstanding
 11.38 11.38 10.82 10.91 11.75
Days of Payables Outstanding
 32.54 32.54 33.15 36.09 32.51
Operating Cycle
 19.15 19.15 20.64 19.77 18.96
Cash Flow Ratios
Operating Cash Flow Per Share
 191.24 191.11 130.60 187.90 138.61
Free Cash Flow Per Share
 145.62 145.52 51.22 59.35 32.05
CapEx Per Share
 45.62 45.59 79.39 128.55 106.56
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.39 0.32 0.23
Dividend Paid and CapEx Coverage Ratio
 2.56 2.56 1.25 1.25 1.09
Capital Expenditure Coverage Ratio
 4.19 4.19 1.65 1.46 1.30
Operating Cash Flow Coverage Ratio
 8.22 8.22 5.12 6.70 4.42
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 0.06 0.05
Free Cash Flow Yield
14.37%11.71%5.31%5.86%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.19 12.52 9.70 12.37 12.26
Price-to-Sales (P/S) Ratio
 0.30 0.37 0.31 0.34 0.31
Price-to-Book (P/B) Ratio
 0.94 1.16 0.98 1.11 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 6.96 8.54 18.84 17.05 26.76
Price-to-Operating Cash Flow Ratio
 5.30 6.50 7.39 5.39 6.19
Price-to-Earnings Growth (PEG) Ratio
 -72.42 -56.63 0.45 0.67 -1.21
Price-to-Fair Value
 0.94 1.16 0.98 1.11 0.99
Enterprise Value Multiple
 3.33 4.51 3.67 4.54 4.14
Enterprise Value
 61.36B 81.80B 67.73B 73.62B 61.22B
EV to EBITDA
 3.33 4.51 3.67 4.54 4.14
EV to Sales
 0.21 0.28 0.24 0.27 0.24
EV to Free Cash Flow
 4.76 6.34 14.62 13.63 21.02
EV to Operating Cash Flow
 3.62 4.83 5.73 4.31 4.86
Tangible Book Value Per Share
 1.04K 1.04K 951.10 882.29 837.31
Shareholders’ Equity Per Share
 1.07K 1.07K 986.89 915.36 866.21
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.31 0.34
Revenue Per Share
 3.34K 3.33K 3.12K 2.97K 2.81K
Net Income Per Share
 99.38 99.32 99.54 81.78 69.95
Tax Burden
 0.70 0.70 0.72 0.69 0.66
Interest Burden
 1.01 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 1.92 1.31 2.30 1.31
Currency in JPY