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STOCKS

Asagami Corporation (JP:9311)

:9311

9311

Asagami Corporation

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Asagami Corporation (9311) Ratios

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Asagami Corporation Ratios

JP:9311's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:9311's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.00	1.24	1.24	1.18	1.11
Quick Ratio	0.89	1.18	1.15	1.10	1.02
Cash Ratio	0.40	0.56	0.56	0.55	0.54
Solvency Ratio	0.07	0.10	0.10	0.10	0.06
Operating Cash Flow Ratio	0.21	0.26	0.18	0.21	0.23
Short-Term Operating Cash Flow Coverage	0.48	0.63	0.41	0.49	0.51
Net Current Asset Value	¥ -17.30B	¥ -11.57B	¥ -12.66B	¥ -14.25B	¥ -16.28B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.26	0.30	0.33	0.36
Debt-to-Equity Ratio	1.01	0.59	0.72	0.85	1.00
Debt-to-Capital Ratio	0.50	0.37	0.42	0.46	0.50
Long-Term Debt-to-Capital Ratio	0.39	0.27	0.32	0.36	0.40
Financial Leverage Ratio	2.87	2.26	2.39	2.59	2.79
Debt Service Coverage Ratio	0.47	0.56	0.53	0.56	0.35
Interest Coverage Ratio	10.85	17.82	16.92	16.96	4.91
Debt to Market Cap	3.71	1.54	2.13	2.55	3.08
Interest Debt Per Share	12.01K	8.52K	9.72K	10.90K	12.13K
Net Debt to EBITDA	3.33	1.86	2.28	2.30	3.71
Profitability Margins
Gross Profit Margin	21.46%	20.57%	20.18%	20.29%	19.34%
EBIT Margin	3.86%	3.82%	4.35%	5.10%	2.60%
EBITDA Margin	7.61%	7.85%	8.08%	9.00%	7.08%
Operating Profit Margin	3.86%	3.88%	4.08%	4.78%	1.66%
Pretax Profit Margin	2.57%	3.60%	4.11%	4.82%	2.26%
Net Profit Margin	1.39%	2.17%	2.43%	3.04%	0.38%
Continuous Operations Profit Margin	1.40%	2.17%	2.44%	3.04%	0.37%
Net Income Per EBT	53.85%	60.14%	59.01%	63.18%	16.89%
EBT Per EBIT	66.72%	92.86%	100.79%	100.85%	135.70%
Return on Assets (ROA)	1.30%	1.88%	2.20%	2.71%	0.31%
Return on Equity (ROE)	3.72%	4.27%	5.26%	7.01%	0.87%
Return on Capital Employed (ROCE)	5.06%	4.46%	4.88%	5.73%	1.85%
Return on Invested Capital (ROIC)	2.34%	2.38%	2.54%	3.14%	0.26%
Return on Tangible Assets	1.35%	1.95%	2.29%	2.81%	0.32%
Earnings Yield	13.76%	11.07%	15.59%	21.12%	2.68%
Efficiency Ratios
Receivables Turnover	7.66	6.55	7.29	7.14	7.31
Payables Turnover	8.98	11.91	12.23	10.74	9.60
Inventory Turnover	23.83	44.84	33.10	35.70	28.88
Fixed Asset Turnover	1.64	1.62	1.66	1.64	1.47
Asset Turnover	0.94	0.87	0.91	0.89	0.82
Working Capital Turnover Ratio	0.00	14.94	17.14	23.33	54.55
Cash Conversion Cycle	22.37	33.26	31.23	27.33	24.58
Days of Sales Outstanding	47.68	55.76	50.05	51.10	49.96
Days of Inventory Outstanding	15.31	8.14	11.03	10.23	12.64
Days of Payables Outstanding	40.63	30.64	29.84	34.00	38.02
Operating Cycle	63.00	63.90	61.07	61.33	62.60
Cash Flow Ratios
Operating Cash Flow Per Share	2.03K	2.01K	1.42K	1.81K	2.06K
Free Cash Flow Per Share	1.30K	1.39K	588.97	1.15K	888.53
CapEx Per Share	730.13	619.28	830.83	657.86	1.17K
Free Cash Flow to Operating Cash Flow	0.64	0.69	0.41	0.64	0.43
Dividend Paid and CapEx Coverage Ratio	2.38	2.72	1.49	2.32	1.60
Capital Expenditure Coverage Ratio	2.78	3.24	1.71	2.75	1.76
Operating Cash Flow Coverage Ratio	0.17	0.24	0.15	0.17	0.17
Operating Cash Flow to Sales Ratio	0.06	0.07	0.05	0.06	0.08
Free Cash Flow Yield	40.59%	25.32%	13.03%	27.14%	22.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.27	9.03	6.41	4.74	37.33
Price-to-Sales (P/S) Ratio	0.10	0.20	0.16	0.14	0.14
Price-to-Book (P/B) Ratio	0.27	0.39	0.34	0.33	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	2.46	3.95	7.67	3.68	4.39
Price-to-Operating Cash Flow Ratio	1.58	2.73	3.18	2.34	1.90
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.65	-0.30	<0.01	-0.49
Price-to-Fair Value	0.27	0.39	0.34	0.33	0.33
Enterprise Value Multiple	4.65	4.35	4.21	3.91	5.72
Enterprise Value	15.89B	13.55B	13.96B	14.60B	15.69B
EV to EBITDA	4.65	4.35	4.21	3.91	5.72
EV to Sales	0.35	0.34	0.34	0.35	0.40
EV to Free Cash Flow	8.66	6.90	16.75	8.98	12.48
EV to Operating Cash Flow	5.54	4.77	6.95	5.71	5.39
Tangible Book Value Per Share	10.66K	13.24K	12.27K	11.61K	10.83K
Shareholders’ Equity Per Share	11.82K	14.22K	13.39K	12.75K	12.00K
Tax and Other Ratios
Effective Tax Rate	0.46	0.40	0.41	0.37	0.84
Revenue Per Share	31.73K	28.02K	29.04K	29.35K	27.41K
Net Income Per Share	439.63	606.79	704.71	893.33	104.47
Tax Burden	0.54	0.60	0.59	0.63	0.17
Interest Burden	0.67	0.94	0.94	0.94	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.16	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.61	1.99	1.19	1.28	3.33

Currency in JPY

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