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AIZAWA SECURITIES GROUP CO. LTD. (JP:8708)
:8708
Japanese Market
8708
AIZAWA SECURITIES GROUP CO. LTD.
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AIZAWA SECURITIES GROUP CO. LTD. (8708) Ratios

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AIZAWA SECURITIES GROUP CO. LTD. Ratios

JP:8708's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, JP:8708'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
 2.01 2.01 1.37 1.59 1.85
Quick Ratio
 2.01 2.01 1.37 1.37 1.25
Cash Ratio
 1.24 1.24 0.28 0.45 0.41
Solvency Ratio
 0.05 0.04 0.06 0.05 -0.04
Operating Cash Flow Ratio
 0.00 0.00 -0.17 0.16 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.60 0.67 -1.32
Net Current Asset Value
¥ -27.80B¥ -27.80B¥ 8.12B¥ 18.57B¥ 18.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.18 0.15 0.13
Debt-to-Equity Ratio
 0.49 0.49 0.45 0.34 0.25
Debt-to-Capital Ratio
 0.33 0.33 0.31 0.25 0.20
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.10 0.10 0.10
Financial Leverage Ratio
 2.46 2.46 2.46 2.23 1.94
Debt Service Coverage Ratio
 0.15 0.21 0.24 0.25 -0.26
Interest Coverage Ratio
 0.00 0.00 13.57 28.27 -120.96
Debt to Market Cap
 0.56 0.44 0.43 0.44 0.48
Interest Debt Per Share
 799.69 630.27 635.63 505.23 333.81
Net Debt to EBITDA
 0.17 0.16 1.10 -1.10 0.98
Profitability Margins
Gross Profit Margin
90.28%100.00%97.26%95.85%95.74%
EBIT Margin
15.62%19.82%23.26%23.01%-14.78%
EBITDA Margin
17.03%19.82%24.57%24.51%-11.07%
Operating Profit Margin
11.87%5.22%9.16%6.11%-21.82%
Pretax Profit Margin
17.75%19.82%22.59%22.79%-14.96%
Net Profit Margin
11.76%13.12%15.41%15.68%-18.63%
Continuous Operations Profit Margin
13.28%19.82%15.18%15.19%-18.84%
Net Income Per EBT
66.26%66.22%68.22%68.79%124.54%
EBT Per EBIT
149.62%379.89%246.55%373.17%68.55%
Return on Assets (ROA)
2.21%2.21%2.90%2.40%-2.40%
Return on Equity (ROE)
5.98%5.45%7.12%5.35%-4.66%
Return on Capital Employed (ROCE)
2.65%1.04%3.23%1.63%-4.32%
Return on Invested Capital (ROIC)
1.67%0.88%1.73%0.92%-3.88%
Return on Tangible Assets
2.22%2.21%2.90%2.40%-2.41%
Earnings Yield
6.14%4.81%6.76%6.91%-8.99%
Efficiency Ratios
Receivables Turnover
 1.55 1.39 1.25 1.12 0.80
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.07 0.03
Fixed Asset Turnover
 2.08 1.86 1.84 1.75 1.28
Asset Turnover
 0.19 0.17 0.19 0.15 0.13
Working Capital Turnover Ratio
 0.96 1.08 0.82 0.63 0.42
Cash Conversion Cycle
 235.94 263.28 292.27 5.66K 14.39K
Days of Sales Outstanding
 235.94 263.28 292.27 324.46 457.12
Days of Inventory Outstanding
 0.00 0.00 0.00 5.34K 13.93K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 235.94 263.28 292.27 5.66K 14.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -282.71 225.35 -247.76
Free Cash Flow Per Share
 0.00 0.00 -297.84 219.21 -254.21
CapEx Per Share
 0.00 0.00 15.13 6.14 6.45
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.05 0.97 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -2.99 6.85 -7.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -18.69 36.73 -38.41
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.45 0.45 -0.74
Operating Cash Flow to Sales Ratio
 0.00 0.00 -0.43 0.45 -0.74
Free Cash Flow Yield
0.00%0.00%-20.08%19.08%-36.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.28 20.80 14.80 14.48 -11.12
Price-to-Sales (P/S) Ratio
 1.92 2.73 2.28 2.27 2.07
Price-to-Book (P/B) Ratio
 0.89 1.13 1.05 0.77 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -4.98 5.24 -2.71
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -5.25 5.10 -2.78
Price-to-Earnings Growth (PEG) Ratio
 -1.38 -0.68 0.56 -0.06 0.06
Price-to-Fair Value
 0.89 1.13 1.05 0.77 0.52
Enterprise Value Multiple
 11.42 13.93 10.39 8.16 -17.74
Enterprise Value
 45.51B 57.91B 52.54B 37.98B 25.04B
EV to EBITDA
 11.42 13.93 10.39 8.16 -17.74
EV to Sales
 1.94 2.76 2.55 2.00 1.96
EV to Free Cash Flow
 0.00 0.00 -5.57 4.62 -2.57
EV to Operating Cash Flow
 0.00 0.00 -5.87 4.50 -2.64
Tangible Book Value Per Share
 1.83K 1.45K 1.50K 1.56K 1.41K
Shareholders’ Equity Per Share
 1.62K 1.28K 1.41K 1.48K 1.33K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.00 0.33 0.33 -0.26
Revenue Per Share
 751.25 530.61 650.19 506.30 333.00
Net Income Per Share
 88.37 69.63 100.18 79.37 -62.03
Tax Burden
 0.66 0.66 0.68 0.69 1.25
Interest Burden
 1.14 1.00 0.97 0.99 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.32 0.13 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 -2.82 2.84 4.97
Currency in JPY