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Japan Asia Investment Company, Limited (JP:8518)
:8518
Japanese Market
8518
Japan Asia Investment Company, Limited
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Japan Asia Investment Company, Limited (8518) Ratios

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Japan Asia Investment Company, Limited Ratios

JP:8518's free cash flow for Q1 2025 was ¥0.37. For the 2025 fiscal year, JP:8518's free cash flow was decreased by ¥ and operating cash flow was ¥-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.91 5.91 7.30 6.73 14.27
Quick Ratio
 5.91 5.91 7.30 6.73 14.21
Cash Ratio
 5.91 5.91 3.18 1.91 3.85
Solvency Ratio
 >-0.01 >-0.01 0.05 -0.16 -0.02
Operating Cash Flow Ratio
 0.00 -0.42 1.05 0.34 0.19
Short-Term Operating Cash Flow Coverage
 0.00 -0.42 1.59 0.50 0.28
Net Current Asset Value
¥ -7.27B¥ -7.27B¥ 1.62B¥ -1.72B¥ 1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.48 0.59 0.48
Debt-to-Equity Ratio
 1.35 1.35 1.09 1.76 1.18
Debt-to-Capital Ratio
 0.58 0.58 0.52 0.64 0.54
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.49 0.62 0.53
Financial Leverage Ratio
 2.79 2.79 2.26 3.01 2.47
Debt Service Coverage Ratio
 0.04 0.11 0.71 -0.87 0.24
Interest Coverage Ratio
 -5.42 -2.64 0.29 -3.10 0.03
Debt to Market Cap
 2.85 2.83 1.22 2.43 1.89
Interest Debt Per Share
 460.35 451.35 368.36 576.34 526.69
Net Debt to EBITDA
 179.24 62.18 2.80 -6.60 22.37
Profitability Margins
Gross Profit Margin
37.19%36.11%39.00%6.75%36.65%
EBIT Margin
-0.52%2.50%34.51%-47.05%5.35%
EBITDA Margin
1.61%4.63%36.00%-45.17%6.77%
Operating Profit Margin
-19.47%-19.47%3.40%-47.05%0.28%
Pretax Profit Margin
-4.87%-4.87%22.74%-53.40%-3.23%
Net Profit Margin
-2.22%-2.22%12.94%-69.56%-7.62%
Continuous Operations Profit Margin
-4.91%-4.91%15.85%-53.60%-4.39%
Net Income Per EBT
45.63%45.63%56.90%130.27%236.00%
EBT Per EBIT
25.00%25.00%669.52%113.48%-1136.36%
Return on Assets (ROA)
-0.22%-0.22%2.59%-10.12%-1.57%
Return on Equity (ROE)
-0.66%-0.62%5.87%-30.50%-3.87%
Return on Capital Employed (ROCE)
-2.03%-2.03%0.75%-7.44%0.06%
Return on Invested Capital (ROIC)
-1.96%-1.96%0.49%-7.02%0.06%
Return on Tangible Assets
-0.24%-0.24%2.72%-10.99%-1.68%
Earnings Yield
-1.41%-1.30%6.58%-41.93%-6.19%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 515.33 0.40 0.49
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 48.10
Fixed Asset Turnover
 0.19 0.19 0.69 0.41 0.71
Asset Turnover
 0.10 0.10 0.20 0.15 0.21
Working Capital Turnover Ratio
 0.75 0.35 0.38 0.27 0.33
Cash Conversion Cycle
 0.00 0.00 0.71 902.94 756.06
Days of Sales Outstanding
 0.00 0.00 0.71 902.94 748.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 7.59
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.71 902.94 756.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -12.88 67.56 25.76 8.87
Free Cash Flow Per Share
 0.00 0.00 67.56 25.76 8.87
CapEx Per Share
 0.00 12.88 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.03 0.19 0.05 0.02
Operating Cash Flow to Sales Ratio
 0.00 -0.14 0.46 0.19 0.04
Free Cash Flow Yield
0.00%0.00%23.46%11.25%3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -70.88 -76.76 15.21 -2.38 -16.14
Price-to-Sales (P/S) Ratio
 1.69 1.71 1.97 1.66 1.23
Price-to-Book (P/B) Ratio
 0.44 0.48 0.89 0.73 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 4.26 8.89 30.33
Price-to-Operating Cash Flow Ratio
 0.00 -12.19 4.26 8.89 30.33
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.69 -0.13 >-0.01 <0.01
Price-to-Fair Value
 0.44 0.48 0.89 0.73 0.63
Enterprise Value Multiple
 284.66 99.00 8.26 -10.27 40.55
Enterprise Value
 9.68B 9.70B 9.20B 11.34B 10.62B
EV to EBITDA
 284.66 99.00 8.26 -10.27 40.55
EV to Sales
 4.57 4.59 2.97 4.64 2.74
EV to Free Cash Flow
 0.00 0.00 6.44 24.87 67.67
EV to Operating Cash Flow
 0.00 -32.78 6.44 24.87 67.67
Tangible Book Value Per Share
 376.39 366.19 305.10 271.42 443.60
Shareholders’ Equity Per Share
 337.39 328.24 322.76 314.81 430.10
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.30 >-0.01 -0.36
Revenue Per Share
 94.65 92.08 146.40 138.06 218.72
Net Income Per Share
 -2.10 -2.05 18.94 -96.03 -16.66
Tax Burden
 0.46 0.46 0.57 1.30 2.36
Interest Burden
 9.36 -1.94 0.66 1.13 -0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 6.30 2.03 -0.35 -1.26
Currency in JPY