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Asax Co., Ltd. (JP:8772)
:8772
Japanese Market
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Asax Co., Ltd. (8772) Ratios

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Asax Co., Ltd. Ratios

JP:8772's free cash flow for Q4 2024 was ¥0.64. For the 2024 fiscal year, JP:8772's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 5.51 6.22 6.12 5.67
Quick Ratio
0.00 5.50 6.22 6.12 5.66
Cash Ratio
0.29 0.30 0.41 0.27 0.41
Solvency Ratio
0.05 0.05 0.08 0.10 0.11
Operating Cash Flow Ratio
0.00 -0.20 -0.74 -0.27 0.22
Short-Term Operating Cash Flow Coverage
0.00 -0.21 -0.79 -0.29 0.24
Net Current Asset Value
¥ -69.71B¥ 38.36B¥ 38.92B¥ 40.67B¥ 38.81B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.55 0.54 0.48 0.47
Debt-to-Equity Ratio
1.37 1.31 1.26 0.97 0.94
Debt-to-Capital Ratio
0.58 0.57 0.56 0.49 0.49
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.48 0.40 0.38
Financial Leverage Ratio
2.42 2.36 2.32 2.02 2.00
Debt Service Coverage Ratio
0.11 0.20 0.21 0.22 0.23
Interest Coverage Ratio
0.00 173.54 13.88 6.05K 16.54
Debt to Market Cap
2.22 2.36 2.78 1.89 1.57
Interest Debt Per Share
2.04K 1.84K 1.68K 1.22K 1.14K
Net Debt to EBITDA
15.15 10.64 10.51 8.87 7.18
Profitability Margins
Gross Profit Margin
86.97%91.70%93.32%93.94%94.97%
EBIT Margin
60.17%75.45%69.73%68.40%69.61%
EBITDA Margin
61.70%76.63%75.04%73.15%74.37%
Operating Profit Margin
74.40%70.27%69.47%68.40%69.61%
Pretax Profit Margin
77.02%75.04%69.59%68.43%69.61%
Net Profit Margin
50.17%48.69%45.30%44.92%45.37%
Continuous Operations Profit Margin
50.17%48.69%45.30%44.92%45.37%
Net Income Per EBT
65.14%64.89%65.09%65.65%65.18%
EBT Per EBIT
103.53%106.79%100.17%100.05%100.00%
Return on Assets (ROA)
2.76%3.00%2.77%3.03%3.40%
Return on Equity (ROE)
6.77%7.10%6.42%6.13%6.79%
Return on Capital Employed (ROCE)
5.02%5.21%5.01%5.51%6.33%
Return on Invested Capital (ROIC)
-400.03%2.85%2.79%3.06%3.45%
Return on Tangible Assets
2.76%3.00%2.77%3.03%3.40%
Earnings Yield
11.00%12.84%14.15%11.88%11.36%
Efficiency Ratios
Receivables Turnover
0.06 0.07 0.00 0.00 0.00
Payables Turnover
0.00 0.00 412.95 342.24 0.00
Inventory Turnover
0.00 12.14 10.78 13.92 2.62
Fixed Asset Turnover
1.07 1.70 1.57 59.40 58.77
Asset Turnover
0.05 0.06 0.06 0.07 0.07
Working Capital Turnover Ratio
0.20 0.08 0.08 0.08 0.09
Cash Conversion Cycle
5.80K 5.18K 32.98 25.15 139.38
Days of Sales Outstanding
5.80K 5.15K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 30.06 33.87 26.22 139.38
Days of Payables Outstanding
0.00 0.00 0.88 1.07 0.00
Operating Cycle
5.80K 5.18K 33.87 26.22 139.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -110.44 -346.32 -112.68 91.32
Free Cash Flow Per Share
0.00 -111.68 -346.97 -113.43 90.61
CapEx Per Share
0.00 1.23 0.66 0.76 0.71
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.00 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -5.76 -18.62 -6.02 5.83
Capital Expenditure Coverage Ratio
0.00 -89.45 -528.69 -148.83 128.45
Operating Cash Flow Coverage Ratio
0.00 -0.06 -0.21 -0.09 0.08
Operating Cash Flow to Sales Ratio
0.00 -0.54 -1.85 -0.66 0.51
Free Cash Flow Yield
0.00%-14.37%-57.83%-17.51%12.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.26 7.79 7.07 8.42 8.80
Price-to-Sales (P/S) Ratio
4.65 3.79 3.20 3.78 3.99
Price-to-Book (P/B) Ratio
0.62 0.55 0.45 0.52 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.96 -1.73 -5.71 7.90
Price-to-Operating Cash Flow Ratio
0.00 -7.04 -1.73 -5.75 7.84
Price-to-Earnings Growth (PEG) Ratio
-2.86 0.45 0.69 -1.58 3.87
Price-to-Fair Value
0.62 0.55 0.45 0.52 0.60
Enterprise Value Multiple
22.68 15.59 14.77 14.04 12.55
Enterprise Value
90.80B 80.70B 68.52B 58.04B 55.18B
EV to EBITDA
22.54 15.59 14.77 14.04 12.55
EV to Sales
13.91 11.95 11.09 10.27 9.33
EV to Free Cash Flow
0.00 -21.91 -5.99 -15.52 18.47
EV to Operating Cash Flow
0.00 -22.16 -6.00 -15.62 18.32
Tangible Book Value Per Share
1.49K 1.40K 1.32K 1.26K 1.20K
Shareholders’ Equity Per Share
1.49K 1.40K 1.32K 1.26K 1.20K
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.35 0.34 0.35
Revenue Per Share
198.00 204.84 187.43 171.39 179.25
Net Income Per Share
99.34 99.74 84.90 77.00 81.32
Tax Burden
0.65 0.65 0.65 0.66 0.65
Interest Burden
1.28 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.06 0.07 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.11 -2.66 -0.96 0.73
Currency in JPY
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