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Area Quest Inc. (JP:8912)
:8912
Japanese Market
8912
Area Quest Inc.
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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
 0.99 0.99 1.16 1.24 1.53
Quick Ratio
 0.99 0.99 1.16 1.24 1.19
Cash Ratio
 0.61 0.61 0.70 0.82 0.75
Solvency Ratio
 0.11 0.11 0.11 0.14 0.13
Operating Cash Flow Ratio
 0.32 0.32 0.34 0.38 0.40
Short-Term Operating Cash Flow Coverage
 1.22 1.22 0.77 0.73 0.75
Net Current Asset Value
¥ -1.54B¥ -1.54B¥ -1.41B¥ -1.23B¥ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.18 0.20
Debt-to-Equity Ratio
 0.35 0.35 0.37 0.41 0.50
Debt-to-Capital Ratio
 0.26 0.26 0.27 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.17 0.16 0.20
Financial Leverage Ratio
 2.35 2.35 2.23 2.31 2.43
Debt Service Coverage Ratio
 1.61 1.61 1.00 0.97 0.85
Interest Coverage Ratio
 34.90 34.90 58.35 54.62 47.19
Debt to Market Cap
 0.27 0.27 0.30 0.26 0.30
Interest Debt Per Share
 29.83 29.83 30.33 29.63 33.64
Net Debt to EBITDA
 0.47 0.47 0.73 0.45 0.79
Profitability Margins
Gross Profit Margin
28.98%28.98%27.18%29.34%29.83%
EBIT Margin
8.04%8.04%7.91%9.83%10.04%
EBITDA Margin
15.03%15.03%14.07%15.90%15.21%
Operating Profit Margin
10.03%10.03%8.14%10.06%10.17%
Pretax Profit Margin
7.75%7.75%7.77%9.64%9.83%
Net Profit Margin
4.95%4.95%4.75%6.58%6.46%
Continuous Operations Profit Margin
4.95%4.95%4.75%6.58%6.46%
Net Income Per EBT
63.84%63.84%61.13%68.29%65.72%
EBT Per EBIT
77.24%77.24%95.47%95.82%96.61%
Return on Assets (ROA)
3.01%3.01%2.80%4.21%4.23%
Return on Equity (ROE)
7.08%7.08%6.25%9.72%10.27%
Return on Capital Employed (ROCE)
7.37%7.37%5.62%7.67%8.02%
Return on Invested Capital (ROIC)
4.45%4.45%3.18%4.75%4.74%
Return on Tangible Assets
3.02%3.02%2.81%4.24%4.27%
Earnings Yield
6.04%6.04%5.54%6.57%6.71%
Efficiency Ratios
Receivables Turnover
 21.08 21.08 21.18 28.57 0.00
Payables Turnover
 144.15 144.15 160.80 159.14 95.89
Inventory Turnover
 4.50K 4.50K 6.06K 1.95K 8.08
Fixed Asset Turnover
 1.14 1.14 1.08 1.14 1.37
Asset Turnover
 0.61 0.61 0.59 0.64 0.66
Working Capital Turnover Ratio
 55.47 55.47 19.97 10.10 0.00
Cash Conversion Cycle
 14.86 14.86 15.02 10.67 41.39
Days of Sales Outstanding
 17.31 17.31 17.23 12.78 0.00
Days of Inventory Outstanding
 0.08 0.08 0.06 0.19 45.19
Days of Payables Outstanding
 2.53 2.53 2.27 2.29 3.81
Operating Cycle
 17.39 17.39 17.29 12.96 45.19
Cash Flow Ratios
Operating Cash Flow Per Share
 10.92 10.92 9.17 10.10 10.97
Free Cash Flow Per Share
 10.45 10.45 0.56 3.78 -1.06
CapEx Per Share
 0.47 0.47 8.61 6.32 12.03
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.06 0.37 -0.10
Dividend Paid and CapEx Coverage Ratio
 4.27 4.27 0.86 1.21 0.69
Capital Expenditure Coverage Ratio
 23.35 23.35 1.07 1.60 0.91
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.30 0.34 0.33
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.10 0.10
Free Cash Flow Yield
10.45%10.45%0.60%3.57%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.55 16.55 18.06 15.21 14.91
Price-to-Sales (P/S) Ratio
 0.82 0.82 0.86 1.00 0.96
Price-to-Book (P/B) Ratio
 1.17 1.17 1.13 1.48 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 9.57 9.57 166.15 28.03 -97.57
Price-to-Operating Cash Flow Ratio
 9.16 9.16 10.14 10.49 9.39
Price-to-Earnings Growth (PEG) Ratio
 0.96 0.96 -0.69 17.52 0.00
Price-to-Fair Value
 1.17 1.17 1.13 1.48 1.53
Enterprise Value Multiple
 5.92 5.92 6.83 6.75 7.12
Enterprise Value
 2.06B 2.06B 2.10B 2.30B 2.35B
EV to EBITDA
 5.92 5.92 6.83 6.75 7.12
EV to Sales
 0.89 0.89 0.96 1.07 1.08
EV to Free Cash Flow
 10.39 10.39 186.17 30.02 -109.75
EV to Operating Cash Flow
 9.94 9.94 11.36 11.24 10.56
Tangible Book Value Per Share
 84.65 84.65 81.48 70.48 65.72
Shareholders’ Equity Per Share
 85.36 85.36 82.39 71.72 67.26
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.39 0.32 0.34
Revenue Per Share
 122.10 122.10 108.40 105.82 106.98
Net Income Per Share
 6.04 6.04 5.15 6.97 6.91
Tax Burden
 0.64 0.64 0.61 0.68 0.66
Interest Burden
 0.96 0.96 0.98 0.98 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.15 1.09 0.99 1.04
Currency in JPY

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