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Area Quest Inc. (JP:8912)
:8912
Japanese Market
8912
Area Quest Inc.
RESEARCH TOOLSreports

Area Quest Inc. (8912) Ratios

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Area Quest Inc. Ratios

JP:8912's free cash flow for Q2 2024 was ¥0.25. For the 2024 fiscal year, JP:8912's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 ― 0.61 0.91 0.99 1.16
Quick Ratio
 ― 0.61 0.91 0.99 1.16
Cash Ratio
 ― 0.41 0.66 0.61 0.70
Solvency Ratio
 ― 0.09 0.09 0.11 0.11
Operating Cash Flow Ratio
 ― 0.29 0.06 0.32 0.34
Short-Term Operating Cash Flow Coverage
 ― 1.04 0.26 1.22 0.77
Net Current Asset Value
¥ ―¥ -1.95B¥ -1.83B¥ -1.54B¥ -1.41B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.16 0.15 0.16
Debt-to-Equity Ratio
 ― 0.45 0.43 0.35 0.37
Debt-to-Capital Ratio
 ― 0.31 0.30 0.26 0.27
Long-Term Debt-to-Capital Ratio
 ― 0.17 0.21 0.17 0.17
Financial Leverage Ratio
 ― 2.85 2.68 2.35 2.23
Debt Service Coverage Ratio
 ― 1.19 0.57 1.67 1.01
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.22 0.26 0.27 0.30
Interest Debt Per Share
 ― 38.47 40.51 29.48 30.18
Net Debt to EBITDA
 ― 0.48 0.27 0.47 0.73
Profitability Margins
Gross Profit Margin
―29.08%27.45%28.98%27.18%
EBIT Margin
―11.75%4.85%10.05%8.11%
EBITDA Margin
―17.00%9.93%15.03%14.07%
Operating Profit Margin
―11.75%4.85%10.03%8.14%
Pretax Profit Margin
―7.79%9.89%7.75%7.77%
Net Profit Margin
―4.52%5.79%4.95%4.75%
Continuous Operations Profit Margin
―4.52%5.79%4.95%4.75%
Net Income Per EBT
―58.03%58.59%63.84%61.13%
EBT Per EBIT
―66.32%203.68%77.24%95.47%
Return on Assets (ROA)
―2.83%3.10%3.01%2.80%
Return on Equity (ROE)
―8.07%8.31%7.08%6.25%
Return on Capital Employed (ROCE)
―9.91%3.35%7.37%5.62%
Return on Invested Capital (ROIC)
―5.21%1.83%4.45%3.18%
Return on Tangible Assets
―2.88%3.11%3.02%2.81%
Earnings Yield
―4.30%5.21%6.04%5.54%
Efficiency Ratios
Receivables Turnover
 ― 55.02 26.83 21.08 21.18
Payables Turnover
 ― 146.33 187.78 144.15 160.80
Inventory Turnover
 ― 0.00 0.00 4.50K 6.06K
Fixed Asset Turnover
 ― 1.82 1.94 1.14 1.08
Asset Turnover
 ― 0.63 0.54 0.61 0.59
Working Capital Turnover Ratio
 ― -10.26 -51.68 55.47 19.97
Cash Conversion Cycle
 ― 4.14 11.66 14.86 15.02
Days of Sales Outstanding
 ― 6.63 13.61 17.31 17.23
Days of Inventory Outstanding
 ― 0.00 0.00 0.08 0.06
Days of Payables Outstanding
 ― 2.49 1.94 2.53 2.27
Operating Cycle
 ― 6.63 13.61 17.39 17.29
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 18.49 3.60 10.92 9.17
Free Cash Flow Per Share
 ― 8.71 2.59 10.45 0.56
CapEx Per Share
 ― 9.77 1.01 0.47 8.61
Free Cash Flow to Operating Cash Flow
 ― 0.47 0.72 0.96 0.06
Dividend Paid and CapEx Coverage Ratio
 ― 1.44 1.14 4.27 0.86
Capital Expenditure Coverage Ratio
 ― 1.89 3.55 23.35 1.07
Operating Cash Flow Coverage Ratio
 ― 0.48 0.09 0.37 0.30
Operating Cash Flow to Sales Ratio
 ― 0.12 0.03 0.09 0.08
Free Cash Flow Yield
―5.38%1.74%10.45%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 23.24 19.19 16.55 18.06
Price-to-Sales (P/S) Ratio
 ― 1.05 1.11 0.82 0.86
Price-to-Book (P/B) Ratio
 ― 1.88 1.59 1.17 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 18.59 57.52 9.57 166.15
Price-to-Operating Cash Flow Ratio
 ― 8.76 41.34 9.16 10.14
Price-to-Earnings Growth (PEG) Ratio
 ― -2.26 0.67 0.96 -0.69
Price-to-Fair Value
 ― 1.88 1.59 1.17 1.13
Enterprise Value Multiple
 ― 6.67 11.45 5.92 6.83
Enterprise Value
 ― 2.81B 2.65B 2.06B 2.10B
EV to EBITDA
 ― 6.67 11.45 5.92 6.83
EV to Sales
 ― 1.13 1.14 0.89 0.96
EV to Free Cash Flow
 ― 20.05 58.89 10.39 186.17
EV to Operating Cash Flow
 ― 9.45 42.32 9.94 11.36
Tangible Book Value Per Share
 ― 82.54 92.79 84.65 81.48
Shareholders’ Equity Per Share
 ― 86.40 93.44 85.36 82.39
Tax and Other Ratios
Effective Tax Rate
 ― 0.42 0.41 0.36 0.39
Revenue Per Share
 ― 154.12 134.08 122.10 108.40
Net Income Per Share
 ― 6.97 7.77 6.04 5.15
Tax Burden
 ― 0.58 0.59 0.64 0.61
Interest Burden
 ― 0.66 2.04 0.77 0.96
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.09 0.06 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.65 0.46 1.81 1.79
Currency in JPY