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Asia Air Survey Co., Ltd. (JP:9233)
:9233
Japanese Market
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 Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:9233's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.56 1.96 2.28 2.55 2.47
Quick Ratio
 1.54 1.89 2.17 2.40 2.32
Cash Ratio
 0.29 0.39 0.68 1.00 0.71
Solvency Ratio
 0.12 0.21 0.24 0.25 0.24
Operating Cash Flow Ratio
 0.03 0.06 0.05 0.61 0.11
Short-Term Operating Cash Flow Coverage
 0.05 0.19 0.34 95.74 16.15
Net Current Asset Value
¥ 7.43B¥ 6.02B¥ 7.58B¥ 6.99B¥ 6.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.15 0.10 0.07 0.07
Debt-to-Equity Ratio
 0.65 0.27 0.18 0.12 0.12
Debt-to-Capital Ratio
 0.40 0.21 0.15 0.11 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.02
Financial Leverage Ratio
 2.26 1.80 1.74 1.70 1.73
Debt Service Coverage Ratio
 0.23 0.96 2.07 34.61 33.50
Interest Coverage Ratio
 17.32 30.58 24.36 53.93 61.61
Debt to Market Cap
 0.80 0.18 0.08 0.02 0.03
Interest Debt Per Share
 852.32 328.70 211.53 137.03 125.62
Net Debt to EBITDA
 1.91 0.25 -0.69 -1.27 -0.81
Profitability Margins
Gross Profit Margin
27.19%27.42%27.27%26.71%27.55%
EBIT Margin
6.07%6.87%7.08%7.58%7.99%
EBITDA Margin
10.86%11.20%11.23%11.92%12.07%
Operating Profit Margin
6.07%6.87%7.08%7.36%7.32%
Pretax Profit Margin
5.94%7.00%7.43%7.44%7.87%
Net Profit Margin
3.57%4.34%4.72%4.96%5.13%
Continuous Operations Profit Margin
3.64%4.41%4.77%5.00%5.19%
Net Income Per EBT
60.15%61.94%63.58%66.59%65.20%
EBT Per EBIT
97.99%101.92%104.98%101.09%107.48%
Return on Assets (ROA)
2.74%4.55%5.22%5.49%5.48%
Return on Equity (ROE)
6.59%8.21%9.08%9.34%9.50%
Return on Capital Employed (ROCE)
8.33%10.33%10.79%10.73%10.37%
Return on Invested Capital (ROIC)
3.37%5.64%6.40%7.04%6.68%
Return on Tangible Assets
2.89%4.93%5.56%5.86%5.88%
Earnings Yield
7.17%8.43%8.94%11.38%12.57%
Efficiency Ratios
Receivables Turnover
 1.44 2.48 2.88 3.54 2.83
Payables Turnover
 13.99 13.76 15.95 20.06 15.04
Inventory Turnover
 53.92 35.79 25.54 22.74 21.33
Fixed Asset Turnover
 6.99 7.59 9.44 9.56 8.86
Asset Turnover
 0.77 1.05 1.11 1.11 1.07
Working Capital Turnover Ratio
 3.40 3.43 3.18 3.11 2.96
Cash Conversion Cycle
 234.07 130.63 118.20 100.98 121.75
Days of Sales Outstanding
 253.40 146.96 126.79 103.12 128.91
Days of Inventory Outstanding
 6.77 10.20 14.29 16.05 17.12
Days of Payables Outstanding
 26.09 26.53 22.88 18.19 24.27
Operating Cycle
 260.17 157.16 141.08 119.17 146.02
Cash Flow Ratios
Operating Cash Flow Per Share
 38.77 38.71 29.19 271.60 48.56
Free Cash Flow Per Share
 -42.86 -42.92 -23.72 167.19 -44.97
CapEx Per Share
 81.63 81.64 52.91 104.40 93.53
Free Cash Flow to Operating Cash Flow
 -1.11 -1.11 -0.81 0.62 -0.93
Dividend Paid and CapEx Coverage Ratio
 0.29 0.29 0.32 2.05 0.41
Capital Expenditure Coverage Ratio
 0.47 0.47 0.55 2.60 0.52
Operating Cash Flow Coverage Ratio
 0.05 0.12 0.14 2.02 0.39
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.01 0.13 0.03
Free Cash Flow Yield
-3.85%-3.65%-2.03%18.62%-5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.28 11.86 11.18 8.79 7.96
Price-to-Sales (P/S) Ratio
 0.47 0.51 0.53 0.44 0.41
Price-to-Book (P/B) Ratio
 0.82 0.97 1.02 0.82 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.73 -27.38 -49.37 5.37 -16.90
Price-to-Operating Cash Flow Ratio
 27.34 30.35 40.12 3.31 15.65
Price-to-Earnings Growth (PEG) Ratio
 1.89 -2.20 4.48 1.26 -25.41
Price-to-Fair Value
 0.82 0.97 1.02 0.82 0.76
Enterprise Value Multiple
 6.28 4.84 4.02 2.38 2.57
Enterprise Value
 28.71B 22.56B 18.17B 10.58B 10.45B
EV to EBITDA
 6.50 4.84 4.02 2.38 2.57
EV to Sales
 0.71 0.54 0.45 0.28 0.31
EV to Free Cash Flow
 -36.81 -28.88 -42.16 3.50 -12.85
EV to Operating Cash Flow
 40.70 32.02 34.27 2.15 11.90
Tangible Book Value Per Share
 1.16K 1.05K 1.05K 986.79 898.09
Shareholders’ Equity Per Share
 1.29K 1.21K 1.15K 1.09K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.37 0.36 0.33 0.34
Revenue Per Share
 2.23K 2.29K 2.22K 2.06K 1.86K
Net Income Per Share
 79.84 99.09 104.73 102.18 95.52
Tax Burden
 0.60 0.62 0.64 0.67 0.65
Interest Burden
 0.98 1.02 1.05 0.98 0.99
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.21 0.20 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 0.39 0.28 1.77 0.33
Currency in JPY