tiprankstipranks
Trending News
More News >
AIZAWA SECURITIES GROUP CO. LTD. (JP:8708)
:8708
Japanese Market

AIZAWA SECURITIES GROUP CO. LTD. (8708) Ratios

Compare
0 Followers

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.37 1.59 1.85 1.81
Quick Ratio
0.00 1.37 1.37 1.25 1.21
Cash Ratio
0.50 0.28 0.45 0.41 0.50
Solvency Ratio
0.03 0.06 0.05 -0.04 0.07
Operating Cash Flow Ratio
0.00 -0.17 0.16 -0.28 -0.10
Short-Term Operating Cash Flow Coverage
0.00 -0.60 0.67 -1.32 -0.80
Net Current Asset Value
¥ -88.56B¥ 8.12B¥ 18.57B¥ 18.73B¥ 22.79B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.15 0.13 0.08
Debt-to-Equity Ratio
0.60 0.47 0.34 0.25 0.14
Debt-to-Capital Ratio
0.38 0.32 0.25 0.20 0.12
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.10 0.10 0.05
Financial Leverage Ratio
3.00 2.46 2.23 1.94 1.88
Debt Service Coverage Ratio
0.09 0.24 0.25 -0.26 0.70
Interest Coverage Ratio
0.00 13.57 28.27 -120.96 0.00
Debt to Market Cap
0.62 0.43 0.44 0.48 0.28
Interest Debt Per Share
884.08 662.32 505.23 333.81 202.23
Net Debt to EBITDA
-3.00 1.27 -1.10 0.98 -2.13
Profitability Margins
Gross Profit Margin
90.49%97.26%95.85%95.74%97.32%
EBIT Margin
13.34%23.26%23.01%-14.78%29.11%
EBITDA Margin
15.07%24.57%24.51%-11.07%32.64%
Operating Profit Margin
13.34%9.16%6.11%-21.82%-3.32%
Pretax Profit Margin
16.17%22.59%22.79%-14.96%29.11%
Net Profit Margin
10.65%15.41%15.68%-18.63%18.08%
Continuous Operations Profit Margin
10.10%15.18%15.19%-18.84%17.86%
Net Income Per EBT
65.89%68.22%68.79%124.54%62.09%
EBT Per EBIT
121.20%246.55%373.17%68.55%-876.55%
Return on Assets (ROA)
1.81%2.90%2.40%-2.40%2.77%
Return on Equity (ROE)
5.59%7.12%5.35%-4.66%5.21%
Return on Capital Employed (ROCE)
5.13%3.23%1.63%-4.32%-0.80%
Return on Invested Capital (ROIC)
-3.61%1.73%0.92%-3.88%-0.46%
Return on Tangible Assets
1.81%2.90%2.40%-2.41%2.78%
Earnings Yield
5.59%6.76%6.91%-8.99%10.06%
Efficiency Ratios
Receivables Turnover
1.72 1.25 1.12 0.80 0.98
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.07 0.03 0.02
Fixed Asset Turnover
2.07 1.84 1.75 1.28 1.97
Asset Turnover
0.17 0.19 0.15 0.13 0.15
Working Capital Turnover Ratio
-0.77 0.82 0.63 0.42 0.60
Cash Conversion Cycle
212.18 292.27 5.66K 14.39K 19.93K
Days of Sales Outstanding
212.18 292.27 324.46 457.12 370.80
Days of Inventory Outstanding
0.00 0.00 5.34K 13.93K 19.56K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
212.18 292.27 5.66K 14.39K 19.93K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -282.71 225.35 -247.76 -100.02
Free Cash Flow Per Share
0.00 -297.84 219.21 -254.21 -108.60
CapEx Per Share
0.00 15.13 6.14 6.45 8.58
Free Cash Flow to Operating Cash Flow
0.00 1.05 0.97 1.03 1.09
Dividend Paid and CapEx Coverage Ratio
0.00 -2.99 6.85 -7.00 -2.31
Capital Expenditure Coverage Ratio
0.00 -18.69 36.73 -38.41 -11.66
Operating Cash Flow Coverage Ratio
0.00 -0.43 0.45 -0.74 -0.49
Operating Cash Flow to Sales Ratio
0.00 -0.43 0.45 -0.74 -0.24
Free Cash Flow Yield
0.00%-20.08%19.08%-36.84%-14.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.87 14.80 14.48 -11.12 9.94
Price-to-Sales (P/S) Ratio
1.90 2.28 2.27 2.07 1.80
Price-to-Book (P/B) Ratio
0.97 1.05 0.77 0.52 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.98 5.24 -2.71 -6.76
Price-to-Operating Cash Flow Ratio
0.00 -5.25 5.10 -2.78 -7.34
Price-to-Earnings Growth (PEG) Ratio
-2.93 0.56 -0.06 0.06 -0.30
Price-to-Fair Value
0.97 1.05 0.77 0.52 0.52
Enterprise Value Multiple
9.63 10.56 8.16 -17.74 3.37
Enterprise Value
33.97B 53.38B 37.98B 25.04B 17.66B
EV to EBITDA
9.65 10.56 8.16 -17.74 3.37
EV to Sales
1.45 2.59 2.00 1.96 1.10
EV to Free Cash Flow
0.00 -5.66 4.62 -2.57 -4.14
EV to Operating Cash Flow
0.00 -5.96 4.50 -2.64 -4.49
Tangible Book Value Per Share
1.57K 1.50K 1.56K 1.41K 1.47K
Shareholders’ Equity Per Share
1.47K 1.41K 1.48K 1.33K 1.42K
Tax and Other Ratios
Effective Tax Rate
0.37 0.33 0.33 -0.26 0.39
Revenue Per Share
750.27 650.19 506.30 333.00 408.47
Net Income Per Share
79.92 100.18 79.37 -62.03 73.83
Tax Burden
0.66 0.68 0.69 1.25 0.62
Interest Burden
1.21 0.97 0.99 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.13 0.13 0.17 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.82 2.84 4.97 -0.84
Currency in JPY