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STOCKS

Aoyama Zaisan Networks Co., Ltd. (JP:8929)

:8929

8929

Aoyama Zaisan Networks Co., Ltd.

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Aoyama Zaisan Networks Co., Ltd. (8929) Ratios

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Aoyama Zaisan Networks Co., Ltd. Ratios

JP:8929's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:8929's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.38	6.38	2.70	3.22	3.00
Quick Ratio	6.38	6.38	2.49	2.91	2.65
Cash Ratio	6.04	6.04	2.29	2.69	2.49
Solvency Ratio	0.22	0.22	0.21	0.17	0.15
Operating Cash Flow Ratio	0.00	0.39	1.17	0.46	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.39	3.03	1.04	1.06
Net Current Asset Value	¥ 332.00M	¥ 332.00M	¥ 2.84B	¥ 3.67B	¥ 1.98B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.27	0.35	0.37
Debt-to-Equity Ratio	0.53	0.53	0.61	0.86	0.98
Debt-to-Capital Ratio	0.35	0.35	0.38	0.46	0.50
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.28	0.38	0.42
Financial Leverage Ratio	2.25	2.25	2.28	2.46	2.62
Debt Service Coverage Ratio	1.37	1.36	1.21	1.01	0.99
Interest Coverage Ratio	27.96	27.96	45.53	42.42	32.86
Debt to Market Cap	0.20	0.16	0.13	0.32	0.31
Interest Debt Per Share	265.47	265.02	248.65	339.14	338.41
Net Debt to EBITDA	-1.80	-1.80	-1.92	-1.83	-1.59
Profitability Margins
Gross Profit Margin	18.64%	18.85%	15.28%	17.61%	15.86%
EBIT Margin	9.32%	9.24%	7.69%	9.05%	7.32%
EBITDA Margin	10.50%	10.42%	8.18%	9.86%	8.17%
Operating Profit Margin	9.24%	9.24%	7.69%	9.05%	7.31%
Pretax Profit Margin	8.99%	8.99%	7.46%	8.68%	6.89%
Net Profit Margin	6.58%	6.58%	5.32%	5.71%	4.71%
Continuous Operations Profit Margin	6.62%	6.62%	5.32%	5.75%	4.71%
Net Income Per EBT	73.22%	73.22%	71.33%	65.79%	68.39%
EBT Per EBIT	97.33%	97.33%	97.09%	95.96%	94.22%
Return on Assets (ROA)	10.47%	10.47%	10.84%	8.78%	7.79%
Return on Equity (ROE)	25.58%	23.54%	24.77%	21.60%	20.43%
Return on Capital Employed (ROCE)	16.12%	16.12%	17.36%	18.11%	15.82%
Return on Invested Capital (ROIC)	10.81%	10.81%	11.16%	10.59%	9.61%
Return on Tangible Assets	12.14%	12.14%	12.60%	8.89%	7.94%
Earnings Yield	8.81%	7.26%	5.25%	8.18%	6.46%
Efficiency Ratios
Receivables Turnover	52.49	52.49	95.84	40.06	52.56
Payables Turnover	0.00	0.00	102.25	96.56	103.96
Inventory Turnover	0.00	0.00	31.84	17.61	17.13
Fixed Asset Turnover	127.78	127.78	139.08	14.47	13.67
Asset Turnover	1.59	1.59	2.04	1.54	1.65
Working Capital Turnover Ratio	3.13	3.75	4.18	3.22	3.89
Cash Conversion Cycle	6.95	6.95	11.66	26.06	24.74
Days of Sales Outstanding	6.95	6.95	3.81	9.11	6.94
Days of Inventory Outstanding	0.00	0.00	11.40	20.73	21.31
Days of Payables Outstanding	0.00	0.00	3.55	3.78	3.51
Operating Cycle	6.95	6.95	15.21	29.84	28.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.69	273.94	102.30	91.43
Free Cash Flow Per Share	0.00	35.64	271.97	100.45	86.24
CapEx Per Share	0.00	2.05	1.97	1.85	5.19
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.99	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	0.75	5.95	2.64	2.60
Capital Expenditure Coverage Ratio	0.00	18.43	138.79	55.29	17.61
Operating Cash Flow Coverage Ratio	0.00	0.15	1.12	0.30	0.27
Operating Cash Flow to Sales Ratio	0.00	0.02	0.15	0.07	0.06
Free Cash Flow Yield	0.00%	2.25%	14.29%	9.69%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.33	13.78	19.09	12.23	15.47
Price-to-Sales (P/S) Ratio	0.75	0.91	1.02	0.70	0.73
Price-to-Book (P/B) Ratio	2.67	3.24	4.73	2.64	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	44.36	7.01	10.32	12.52
Price-to-Operating Cash Flow Ratio	0.00	41.95	6.96	10.14	11.81
Price-to-Earnings Growth (PEG) Ratio	-0.90	0.92	1.07	0.57	1.10
Price-to-Fair Value	2.67	3.24	4.73	2.64	3.16
Enterprise Value Multiple	5.31	6.89	10.52	5.25	7.34
Enterprise Value	23.39B	29.99B	39.17B	18.70B	21.54B
EV to EBITDA	5.33	6.84	10.57	5.25	7.34
EV to Sales	0.56	0.72	0.86	0.52	0.60
EV to Free Cash Flow	0.00	35.12	5.92	7.65	10.29
EV to Operating Cash Flow	0.00	33.22	5.88	7.51	9.71
Tangible Book Value Per Share	289.59	289.10	275.51	382.14	325.80
Shareholders’ Equity Per Share	488.34	487.51	402.98	392.47	341.70
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.29	0.34	0.32
Revenue Per Share	1.75K	1.74K	1.88K	1.48K	1.48K
Net Income Per Share	114.97	114.77	99.84	84.78	69.80
Tax Burden	0.73	0.73	0.71	0.66	0.68
Interest Burden	0.96	0.96	0.98	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.33	2.74	1.21	1.31

Currency in JPY