ASNOVA Co., Ltd. (9223) Ratios

0 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.65	0.90	0.66	0.68	0.72
Quick Ratio	0.59	0.87	0.64	0.67	0.71
Cash Ratio	0.28	0.69	0.34	0.32	0.43
Solvency Ratio	0.20	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	¥ -6.62B	¥ -5.79B	¥ -4.57B	¥ -3.05B	¥ -1.98B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.74	0.62	0.58	0.51
Debt-to-Equity Ratio	2.88	3.22	1.93	1.51	1.21
Debt-to-Capital Ratio	0.74	0.76	0.66	0.60	0.55
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.54	0.45	0.38
Financial Leverage Ratio	4.11	4.35	3.10	2.61	2.36
Debt Service Coverage Ratio	0.57	0.41	0.76	0.71	0.77
Interest Coverage Ratio	-0.35	1.04	18.34	14.46	16.52
Debt to Market Cap	1.45	1.36	0.77	0.65	0.50
Interest Debt Per Share	681.82	775.58	473.99	345.31	267.64
Net Debt to EBITDA	3.76	3.44	2.65	2.47	1.78
Profitability Margins
Gross Profit Margin	26.23%	22.76%	30.03%	25.66%	30.24%
EBIT Margin	-0.69%	1.14%	9.07%	7.19%	12.45%
EBITDA Margin	41.08%	43.75%	48.87%	45.63%	45.26%
Operating Profit Margin	-0.69%	1.14%	9.24%	5.98%	6.21%
Pretax Profit Margin	-1.56%	1.66%	8.57%	6.78%	12.07%
Net Profit Margin	-3.27%	-0.58%	5.55%	4.60%	7.64%
Continuous Operations Profit Margin	-3.27%	-0.58%	5.55%	4.60%	7.64%
Net Income Per EBT	209.84%	-34.95%	64.79%	67.79%	63.26%
EBT Per EBIT	226.30%	145.31%	92.76%	113.33%	194.28%
Return on Assets (ROA)	-1.29%	-0.19%	2.24%	1.98%	3.62%
Return on Equity (ROE)	-5.38%	-0.83%	6.94%	5.17%	8.52%
Return on Capital Employed (ROCE)	-0.40%	0.59%	5.26%	3.65%	4.27%
Return on Invested Capital (ROIC)	-0.29%	-0.14%	2.54%	1.80%	1.98%
Return on Tangible Assets	-1.46%	-0.19%	2.25%	2.00%	3.64%
Earnings Yield	-2.70%	-0.35%	2.78%	2.23%	3.56%
Efficiency Ratios
Receivables Turnover	5.40	6.67	6.07	5.55	6.81
Payables Turnover	43.40	61.05	28.71	20.01	30.18
Inventory Turnover	15.90	22.95	52.24	99.35	90.28
Fixed Asset Turnover	0.59	0.50	0.51	0.55	0.63
Asset Turnover	0.40	0.33	0.40	0.43	0.47
Working Capital Turnover Ratio	-3.65	-6.15	-4.62	-5.33	-5.08
Cash Conversion Cycle	82.13	64.69	54.39	51.20	45.58
Days of Sales Outstanding	67.58	54.76	60.12	65.76	53.63
Days of Inventory Outstanding	22.96	15.90	6.99	3.67	4.04
Days of Payables Outstanding	8.41	5.98	12.71	18.24	12.09
Operating Cycle	90.54	70.66	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	-37.25	-284.77	36.01	44.76	28.11
Price-to-Sales (P/S) Ratio	1.22	1.65	2.00	2.06	2.15
Price-to-Book (P/B) Ratio	1.98	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	-15.89	2.55	0.82	-1.20	0.02
Price-to-Fair Value	1.98	2.37	2.50	2.32	2.40
Enterprise Value Multiple	6.73	7.22	6.74	6.97	6.52
Enterprise Value	13.09B	13.47B	12.47B	10.00B	7.91B
EV to EBITDA	6.72	7.22	6.74	6.97	6.52
EV to Sales	2.76	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	126.88	235.95	239.95	221.99	216.95
Shareholders’ Equity Per Share	234.49	239.52	244.83	227.81	220.17
Tax and Other Ratios
Effective Tax Rate	-1.10	1.35	0.35	0.32	0.37
Revenue Per Share	381.29	343.01	306.14	256.49	245.76
Net Income Per Share	-12.48	-1.99	16.99	11.79	18.77
Tax Burden	2.10	-0.35	0.65	0.68	0.63
Interest Burden	2.26	1.45	0.94	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.22	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	6.38	4.30

Currency in JPY