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STOCKS

ASNOVA Co., Ltd. (JP:9223)

:9223

9223

ASNOVA Co., Ltd.

RESEARCH TOOLSreports

ASNOVA Co., Ltd. (9223) Ratios

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ASNOVA Co., Ltd. Ratios

JP:9223's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:9223'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.68	0.90	0.66	0.68	0.72
Quick Ratio	0.63	0.87	0.64	0.67	0.71
Cash Ratio	0.36	0.69	0.34	0.32	0.43
Solvency Ratio	0.17	0.18	0.27	0.30	0.33
Operating Cash Flow Ratio	0.00	0.32	0.63	0.43	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.35	0.76	0.48	0.63
Net Current Asset Value	¥ -7.17B	¥ -5.79B	¥ -4.57B	¥ -3.05B	¥ -1.98B
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.74	0.62	0.58	0.51
Debt-to-Equity Ratio	3.19	3.22	1.93	1.51	1.21
Debt-to-Capital Ratio	0.76	0.76	0.66	0.60	0.55
Long-Term Debt-to-Capital Ratio	0.67	0.64	0.54	0.45	0.38
Financial Leverage Ratio	4.52	4.35	3.10	2.61	2.36
Debt Service Coverage Ratio	0.53	0.42	0.76	0.70	0.66
Interest Coverage Ratio	-0.36	1.04	18.34	14.46	16.52
Debt to Market Cap	1.30	1.36	0.77	0.66	0.50
Interest Debt Per Share	729.16	775.58	473.99	345.31	267.64
Net Debt to EBITDA	4.17	3.32	2.65	2.47	2.04
Profitability Margins
Gross Profit Margin	25.17%	23.62%	30.03%	25.66%	30.24%
EBIT Margin	-0.30%	2.76%	9.07%	7.19%	12.45%
EBITDA Margin	40.01%	45.36%	48.87%	45.63%	39.46%
Operating Profit Margin	-0.63%	1.14%	9.24%	5.98%	6.21%
Pretax Profit Margin	-1.87%	1.66%	8.57%	6.78%	12.07%
Net Profit Margin	-3.53%	-0.58%	5.55%	4.60%	7.64%
Continuous Operations Profit Margin	-3.53%	-0.58%	5.55%	4.60%	7.64%
Net Income Per EBT	188.52%	-34.95%	64.79%	67.79%	63.26%
EBT Per EBIT	298.11%	145.31%	92.76%	113.33%	194.28%
Return on Assets (ROA)	-1.25%	-0.19%	2.24%	1.98%	3.62%
Return on Equity (ROE)	-5.49%	-0.83%	6.94%	5.17%	8.52%
Return on Capital Employed (ROCE)	-0.33%	0.59%	5.26%	3.65%	4.27%
Return on Invested Capital (ROIC)	-0.24%	-0.14%	2.54%	1.80%	1.98%
Return on Tangible Assets	-1.40%	-0.19%	2.25%	2.00%	3.64%
Earnings Yield	-2.32%	-0.35%	2.78%	2.23%	3.56%
Efficiency Ratios
Receivables Turnover	5.37	6.67	6.07	5.55	6.81
Payables Turnover	30.26	60.37	28.71	20.01	30.18
Inventory Turnover	16.94	22.70	52.24	99.35	90.28
Fixed Asset Turnover	0.53	0.50	0.51	0.55	0.63
Asset Turnover	0.35	0.33	0.40	0.43	0.47
Working Capital Turnover Ratio	-2.50	-6.15	-4.62	-5.33	-5.08
Cash Conversion Cycle	77.43	64.80	54.39	51.20	45.58
Days of Sales Outstanding	67.95	54.76	60.12	65.76	53.63
Days of Inventory Outstanding	21.55	16.08	6.99	3.67	4.04
Days of Payables Outstanding	12.06	6.05	12.71	18.24	12.09
Operating Cycle	89.50	70.84	67.10	69.44	57.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	119.14	139.94	74.99	80.79
Free Cash Flow Per Share	0.00	-120.70	-112.04	-138.11	-30.89
CapEx Per Share	0.00	239.85	251.98	213.11	111.68
Free Cash Flow to Operating Cash Flow	0.00	-1.01	-0.80	-1.84	-0.38
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	0.55	0.35	0.72
Capital Expenditure Coverage Ratio	0.00	0.50	0.56	0.35	0.72
Operating Cash Flow Coverage Ratio	0.00	0.15	0.30	0.22	0.30
Operating Cash Flow to Sales Ratio	0.00	0.35	0.46	0.29	0.33
Free Cash Flow Yield	0.00%	-21.29%	-18.31%	-26.18%	-5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-43.17	-284.77	36.01	44.76	28.11
Price-to-Sales (P/S) Ratio	1.53	1.65	2.00	2.06	2.15
Price-to-Book (P/B) Ratio	2.45	2.37	2.50	2.32	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.70	-5.46	-3.82	-17.08
Price-to-Operating Cash Flow Ratio	0.00	4.76	4.37	7.03	6.53
Price-to-Earnings Growth (PEG) Ratio	1.11	2.55	0.82	-1.20	0.02
Price-to-Fair Value	2.45	2.37	2.50	2.32	2.40
Enterprise Value Multiple	7.99	6.96	6.74	6.97	7.48
Enterprise Value	14.44B	13.47B	12.47B	10.00B	7.91B
EV to EBITDA	7.99	6.96	6.74	6.97	7.48
EV to Sales	3.20	3.16	3.29	3.18	2.95
EV to Free Cash Flow	0.00	-8.97	-9.00	-5.91	-23.48
EV to Operating Cash Flow	0.00	9.09	7.21	10.88	8.98
Tangible Book Value Per Share	121.13	235.95	239.95	221.99	216.95
Shareholders’ Equity Per Share	226.49	239.52	244.83	227.81	220.17
Tax and Other Ratios
Effective Tax Rate	-0.89	1.35	0.35	0.32	0.37
Revenue Per Share	363.27	343.01	306.14	256.49	245.76
Net Income Per Share	-12.83	-1.99	16.99	11.79	18.77
Tax Burden	1.89	-0.35	0.65	0.68	0.63
Interest Burden	6.23	0.60	0.94	0.94	0.97
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	0.00	0.00	0.00
Income Quality	0.00	-59.84	5.34	4.31	2.72

Currency in JPY