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STOCKS

Asia Air Survey Co., Ltd. (JP:9233)

:9233

9233

Asia Air Survey Co., Ltd.

RESEARCH TOOLSreports

Asia Air Survey Co., Ltd. (9233) Ratios

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Asia Air Survey Co., Ltd. Ratios

JP:9233's free cash flow for Q3 2025 was ¥0.10. For the 2025 fiscal year, JP:9233's free cash flow was decreased by ¥ and operating cash flow was ¥-0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.95	2.55	2.47	2.90	2.53
Quick Ratio	2.85	2.40	2.32	2.71	2.36
Cash Ratio	1.34	1.00	0.71	1.18	0.84
Solvency Ratio	0.27	0.25	0.24	0.25	0.22
Operating Cash Flow Ratio	0.00	0.61	0.11	0.53	0.38
Short-Term Operating Cash Flow Coverage	0.00	95.74	16.15	81.78	0.00
Net Current Asset Value	¥ 7.47B	¥ 6.99B	¥ 6.03B	¥ 5.67B	¥ 4.35B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	0.07	0.08	0.08
Debt-to-Equity Ratio	0.01	0.12	0.12	0.14	0.14
Debt-to-Capital Ratio	0.01	0.11	0.11	0.12	0.12
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.02	0.02	0.02
Financial Leverage Ratio	1.56	1.70	1.73	1.69	1.81
Debt Service Coverage Ratio	16.79	34.62	33.50	37.15	79.80
Interest Coverage Ratio	25.43	53.93	61.61	54.14	58.84
Debt to Market Cap	0.01	0.02	0.03	0.03	0.02
Interest Debt Per Share	17.51	137.03	125.62	134.69	121.30
Net Debt to EBITDA	-2.05	-1.27	-0.81	-1.22	-0.96
Profitability Margins
Gross Profit Margin	26.56%	26.71%	27.55%	26.54%	25.76%
EBIT Margin	5.86%	7.58%	7.99%	7.98%	8.47%
EBITDA Margin	10.15%	11.93%	12.07%	11.86%	11.81%
Operating Profit Margin	5.58%	7.36%	7.32%	7.19%	6.89%
Pretax Profit Margin	5.64%	7.44%	7.87%	7.85%	8.36%
Net Profit Margin	3.32%	4.96%	5.13%	5.32%	5.83%
Continuous Operations Profit Margin	3.39%	5.00%	5.19%	5.37%	5.89%
Net Income Per EBT	58.90%	66.59%	65.20%	67.81%	69.71%
EBT Per EBIT	101.10%	101.08%	107.48%	109.09%	121.39%
Return on Assets (ROA)	4.07%	5.49%	5.48%	5.98%	6.27%
Return on Equity (ROE)	6.36%	9.34%	9.50%	10.12%	11.34%
Return on Capital Employed (ROCE)	8.49%	10.73%	10.37%	10.19%	9.69%
Return on Invested Capital (ROIC)	5.08%	7.04%	6.68%	6.83%	6.70%
Return on Tangible Assets	4.33%	5.86%	5.88%	6.37%	6.72%
Earnings Yield	6.52%	11.38%	12.57%	10.26%	9.33%
Efficiency Ratios
Receivables Turnover	4.62	3.54	2.83	0.00	3.31
Payables Turnover	51.79	20.06	15.04	19.59	15.49
Inventory Turnover	46.89	22.74	21.33	21.25	20.09
Fixed Asset Turnover	7.88	9.56	8.86	8.76	8.21
Asset Turnover	1.23	1.11	1.07	1.12	1.08
Working Capital Turnover Ratio	3.00	3.11	2.96	3.03	3.03
Cash Conversion Cycle	79.77	100.98	121.75	-1.46	104.85
Days of Sales Outstanding	79.03	103.12	128.91	0.00	110.23
Days of Inventory Outstanding	7.78	16.05	17.12	17.18	18.17
Days of Payables Outstanding	7.05	18.19	24.27	18.63	23.56
Operating Cycle	86.82	119.17	146.02	17.18	128.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	271.60	48.56	176.20	138.72
Free Cash Flow Per Share	0.00	167.19	-44.97	116.29	59.67
CapEx Per Share	0.00	104.40	93.53	59.91	79.04
Free Cash Flow to Operating Cash Flow	0.00	0.62	-0.93	0.66	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	2.05	0.41	2.10	1.52
Capital Expenditure Coverage Ratio	0.00	2.60	0.52	2.94	1.75
Operating Cash Flow Coverage Ratio	0.00	2.02	0.39	1.33	1.16
Operating Cash Flow to Sales Ratio	0.00	0.13	0.03	0.10	0.08
Free Cash Flow Yield	0.00%	18.62%	-5.92%	12.45%	5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	8.79	7.96	9.75	10.72
Price-to-Sales (P/S) Ratio	0.51	0.44	0.41	0.52	0.62
Price-to-Book (P/B) Ratio	0.97	0.82	0.76	0.99	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.37	-16.90	8.03	17.53
Price-to-Operating Cash Flow Ratio	0.00	3.31	15.65	5.30	7.54
Price-to-Earnings Growth (PEG) Ratio	-63.57	1.26	-25.41	-5.40	0.17
Price-to-Fair Value	0.97	0.82	0.76	0.99	1.22
Enterprise Value Multiple	2.96	2.38	2.57	3.16	4.33
Enterprise Value	12.29B	10.58B	10.45B	12.18B	15.39B
EV to EBITDA	2.97	2.38	2.57	3.16	4.33
EV to Sales	0.30	0.28	0.31	0.37	0.51
EV to Free Cash Flow	0.00	3.50	-12.85	5.80	14.34
EV to Operating Cash Flow	0.00	2.15	11.90	3.83	6.17
Tangible Book Value Per Share	1.08K	986.79	898.09	861.14	765.73
Shareholders’ Equity Per Share	1.17K	1.09K	1.01K	946.77	860.60
Tax and Other Ratios
Effective Tax Rate	0.40	0.33	0.34	0.32	0.30
Revenue Per Share	2.24K	2.06K	1.86K	1.80K	1.67K
Net Income Per Share	74.44	102.18	95.52	95.82	97.58
Tax Burden	0.59	0.67	0.65	0.68	0.70
Interest Burden	0.96	0.98	0.99	0.98	0.99
Research & Development to Revenue	0.01	0.00	0.01	0.01	0.01
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	1.77	0.33	1.25	0.99

Currency in JPY