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ASNOVA Co., Ltd. (JP:9223)
:9223
Japanese Market
9223
ASNOVA Co., Ltd.
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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 ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.59 0.59 0.90 0.66 0.68
Quick Ratio
 0.53 0.53 0.87 0.64 0.67
Cash Ratio
 0.23 0.23 0.69 0.34 0.32
Solvency Ratio
 0.23 0.23 0.18 0.27 0.30
Operating Cash Flow Ratio
 0.00 0.46 0.32 0.63 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.56 0.35 0.76 0.48
Net Current Asset Value
¥ -6.23B¥ -6.23B¥ -5.79B¥ -4.57B¥ -3.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.74 0.62 0.58
Debt-to-Equity Ratio
 2.58 2.58 3.22 1.93 1.51
Debt-to-Capital Ratio
 0.72 0.72 0.76 0.66 0.60
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.64 0.54 0.45
Financial Leverage Ratio
 3.84 3.84 4.35 3.10 2.61
Debt Service Coverage Ratio
 0.63 0.63 0.41 0.76 0.71
Interest Coverage Ratio
 0.05 0.05 1.04 18.34 14.46
Debt to Market Cap
 1.47 1.26 1.36 0.77 0.65
Interest Debt Per Share
 626.45 626.46 775.58 473.99 345.31
Net Debt to EBITDA
 3.28 3.28 3.44 2.65 2.47
Profitability Margins
Gross Profit Margin
27.28%27.28%22.76%30.03%25.66%
EBIT Margin
0.11%0.11%1.14%9.07%7.19%
EBITDA Margin
42.17%42.17%43.75%48.87%45.63%
Operating Profit Margin
0.11%0.11%1.14%9.24%5.98%
Pretax Profit Margin
-1.73%-1.73%1.66%8.57%6.78%
Net Profit Margin
-2.97%-2.97%-0.58%5.55%4.60%
Continuous Operations Profit Margin
-2.97%-2.97%-0.58%5.55%4.60%
Net Income Per EBT
171.97%171.97%-34.95%64.79%67.79%
EBT Per EBIT
-1564.90%-1564.90%145.31%92.76%113.33%
Return on Assets (ROA)
-1.28%-1.28%-0.19%2.24%1.98%
Return on Equity (ROE)
-5.06%-4.91%-0.83%6.94%5.17%
Return on Capital Employed (ROCE)
0.07%0.07%0.59%5.26%3.65%
Return on Invested Capital (ROIC)
0.05%0.05%-0.14%2.54%1.80%
Return on Tangible Assets
-1.45%-1.45%-0.19%2.25%2.00%
Earnings Yield
-2.80%-2.39%-0.35%2.78%2.23%
Efficiency Ratios
Receivables Turnover
 5.86 5.86 6.67 6.07 5.55
Payables Turnover
 42.96 42.96 61.05 28.71 20.01
Inventory Turnover
 17.07 17.07 22.95 52.24 99.35
Fixed Asset Turnover
 0.64 0.64 0.50 0.51 0.55
Asset Turnover
 0.43 0.43 0.33 0.40 0.43
Working Capital Turnover Ratio
 -3.41 -4.88 -6.15 -4.62 -5.33
Cash Conversion Cycle
 75.20 75.20 64.69 54.39 51.20
Days of Sales Outstanding
 62.31 62.31 54.76 60.12 65.76
Days of Inventory Outstanding
 21.38 21.38 15.90 6.99 3.67
Days of Payables Outstanding
 8.50 8.50 5.98 12.71 18.24
Operating Cycle
 83.69 83.69 70.66 67.10 69.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 140.90 119.14 139.94 74.99
Free Cash Flow Per Share
 0.00 101.09 -120.70 -112.04 -138.11
CapEx Per Share
 0.00 39.82 239.85 251.98 213.11
Free Cash Flow to Operating Cash Flow
 0.00 0.72 -1.01 -0.80 -1.84
Dividend Paid and CapEx Coverage Ratio
 0.00 3.32 0.49 0.55 0.35
Capital Expenditure Coverage Ratio
 0.00 3.54 0.50 0.56 0.35
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.15 0.30 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.36 0.35 0.46 0.29
Free Cash Flow Yield
0.00%20.59%-21.29%-18.31%-26.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.77 -41.81 -284.77 36.01 44.76
Price-to-Sales (P/S) Ratio
 1.06 1.24 1.65 2.00 2.06
Price-to-Book (P/B) Ratio
 1.76 2.05 2.37 2.50 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.86 -4.70 -5.46 -3.82
Price-to-Operating Cash Flow Ratio
 0.00 3.48 4.76 4.37 7.03
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.09 2.55 0.82 -1.20
Price-to-Fair Value
 1.76 2.05 2.37 2.50 2.32
Enterprise Value Multiple
 5.80 6.23 7.22 6.74 6.97
Enterprise Value
 12.03B 12.91B 13.47B 12.47B 10.00B
EV to EBITDA
 5.80 6.23 7.22 6.74 6.97
EV to Sales
 2.45 2.63 3.16 3.29 3.18
EV to Free Cash Flow
 0.00 10.27 -8.97 -9.00 -5.91
EV to Operating Cash Flow
 0.00 7.37 9.09 7.21 10.88
Tangible Book Value Per Share
 129.38 129.38 235.95 239.95 221.99
Shareholders’ Equity Per Share
 239.16 239.16 239.52 244.83 227.81
Tax and Other Ratios
Effective Tax Rate
 -0.72 -0.72 1.35 0.35 0.32
Revenue Per Share
 395.17 395.18 343.01 306.14 256.49
Net Income Per Share
 -11.74 -11.74 -1.99 16.99 11.79
Tax Burden
 1.72 1.72 -0.35 0.65 0.68
Interest Burden
 -15.65 -15.65 1.45 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -12.00 -59.84 5.34 6.38
Currency in JPY