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STOCKS

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

:9233

9233

Asia Air Survey Co., Ltd.

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

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Asia Air Survey Co., Ltd. Ratios

JP:9233's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:9233's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.72	2.55	2.47	2.90	2.53
Quick Ratio	1.70	2.40	2.32	2.71	2.36
Cash Ratio	0.27	1.00	0.71	1.18	0.84
Solvency Ratio	0.12	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	¥ 9.42B	¥ 6.99B	¥ 6.03B	¥ 5.67B	¥ 4.35B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.07	0.07	0.08	0.08
Debt-to-Equity Ratio	0.50	0.12	0.12	0.14	0.14
Debt-to-Capital Ratio	0.33	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	2.13	1.70	1.73	1.69	1.81
Debt Service Coverage Ratio	0.25	34.62	33.50	37.15	79.80
Interest Coverage Ratio	28.97	53.93	61.61	54.14	58.84
Debt to Market Cap	0.54	0.02	0.03	0.03	0.02
Interest Debt Per Share	632.86	137.03	125.62	134.69	121.30
Net Debt to EBITDA	1.65	-1.27	-0.81	-1.22	-0.96
Profitability Margins
Gross Profit Margin	26.20%	26.71%	27.55%	26.54%	25.76%
EBIT Margin	5.78%	7.58%	7.99%	7.98%	8.47%
EBITDA Margin	9.18%	11.93%	12.07%	11.86%	11.81%
Operating Profit Margin	5.05%	7.36%	7.32%	7.19%	6.89%
Pretax Profit Margin	5.58%	7.44%	7.87%	7.85%	8.36%
Net Profit Margin	3.37%	4.96%	5.13%	5.32%	5.83%
Continuous Operations Profit Margin	3.44%	5.00%	5.19%	5.37%	5.89%
Net Income Per EBT	60.48%	66.59%	65.20%	67.81%	69.71%
EBT Per EBIT	110.48%	101.08%	107.48%	109.09%	121.39%
Return on Assets (ROA)	2.81%	5.49%	5.48%	5.98%	6.27%
Return on Equity (ROE)	6.41%	9.34%	9.50%	10.12%	11.34%
Return on Capital Employed (ROCE)	7.22%	10.73%	10.37%	10.19%	9.69%
Return on Invested Capital (ROIC)	3.17%	7.04%	6.68%	6.83%	6.70%
Return on Tangible Assets	2.94%	5.86%	5.88%	6.37%	6.72%
Earnings Yield	6.37%	11.38%	12.57%	10.26%	9.33%
Efficiency Ratios
Receivables Turnover	1.43	3.54	2.83	0.00	3.31
Payables Turnover	12.95	20.06	15.04	19.59	15.49
Inventory Turnover	70.37	22.74	21.33	21.25	20.09
Fixed Asset Turnover	8.97	9.56	8.86	8.76	8.21
Asset Turnover	0.83	1.11	1.07	1.12	1.08
Working Capital Turnover Ratio	3.06	3.11	2.96	3.03	3.03
Cash Conversion Cycle	231.91	100.98	121.75	-1.46	104.85
Days of Sales Outstanding	254.92	103.12	128.91	0.00	110.23
Days of Inventory Outstanding	5.19	16.05	17.12	17.18	18.17
Days of Payables Outstanding	28.19	18.19	24.27	18.63	23.56
Operating Cycle	260.10	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	15.73	8.79	7.96	9.75	10.72
Price-to-Sales (P/S) Ratio	0.53	0.44	0.41	0.52	0.62
Price-to-Book (P/B) Ratio	0.94	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	5.57	1.26	-25.41	-5.40	0.17
Price-to-Fair Value	0.94	0.82	0.76	0.99	1.22
Enterprise Value Multiple	7.43	2.38	2.57	3.16	4.33
Enterprise Value	27.41B	10.58B	10.45B	12.18B	15.39B
EV to EBITDA	7.42	2.38	2.57	3.16	4.33
EV to Sales	0.68	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	1.15K	986.79	898.09	861.14	765.73
Shareholders’ Equity Per Share	1.25K	1.09K	1.01K	946.77	860.60
Tax and Other Ratios
Effective Tax Rate	0.38	0.33	0.34	0.32	0.30
Revenue Per Share	2.21K	2.06K	1.86K	1.80K	1.67K
Net Income Per Share	74.63	102.18	95.52	95.82	97.58
Tax Burden	0.60	0.67	0.65	0.68	0.70
Interest Burden	0.97	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

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