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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 Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9311's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.41	1.24	1.24	1.18
Quick Ratio	0.97	1.33	1.18	1.15	1.10
Cash Ratio	0.49	0.75	0.56	0.56	0.55
Solvency Ratio	0.12	0.12	0.10	0.10	0.10
Operating Cash Flow Ratio	0.00	0.33	0.26	0.18	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.84	0.63	0.41	0.49
Net Current Asset Value	¥ -9.86B	¥ -9.61B	¥ -11.57B	¥ -12.66B	¥ -14.25B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.26	0.30	0.33
Debt-to-Equity Ratio	0.53	0.49	0.59	0.72	0.85
Debt-to-Capital Ratio	0.35	0.33	0.37	0.42	0.46
Long-Term Debt-to-Capital Ratio	0.20	0.24	0.27	0.32	0.36
Financial Leverage Ratio	2.17	2.09	2.26	2.39	2.59
Debt Service Coverage Ratio	0.53	0.72	0.56	0.53	0.56
Interest Coverage Ratio	19.86	17.51	17.82	16.92	16.96
Debt to Market Cap	0.94	1.24	1.54	2.13	2.55
Interest Debt Per Share	8.07K	7.44K	8.52K	9.72K	10.90K
Net Debt to EBITDA	1.32	0.98	1.86	2.28	2.30
Profitability Margins
Gross Profit Margin	21.33%	20.89%	20.57%	20.18%	20.29%
EBIT Margin	6.26%	5.00%	3.82%	4.35%	5.10%
EBITDA Margin	10.00%	8.76%	7.85%	8.08%	9.00%
Operating Profit Margin	6.10%	4.95%	3.88%	4.08%	4.78%
Pretax Profit Margin	5.89%	4.72%	3.60%	4.11%	4.82%
Net Profit Margin	3.99%	3.01%	2.17%	2.43%	3.04%
Continuous Operations Profit Margin	4.00%	3.02%	2.17%	2.44%	3.04%
Net Income Per EBT	67.87%	63.93%	60.14%	59.01%	63.18%
EBT Per EBIT	96.46%	95.22%	92.86%	100.79%	100.85%
Return on Assets (ROA)	3.38%	2.65%	1.88%	2.20%	2.71%
Return on Equity (ROE)	7.37%	5.54%	4.27%	5.26%	7.01%
Return on Capital Employed (ROCE)	7.05%	5.54%	4.46%	4.88%	5.73%
Return on Invested Capital (ROIC)	4.08%	3.20%	2.38%	2.54%	3.14%
Return on Tangible Assets	3.49%	2.74%	1.95%	2.29%	2.81%
Earnings Yield	12.96%	14.02%	11.07%	15.59%	21.12%
Efficiency Ratios
Receivables Turnover	8.55	8.55	6.55	7.29	7.14
Payables Turnover	9.60	10.46	11.91	12.23	10.74
Inventory Turnover	10.54	42.64	44.84	33.10	35.70
Fixed Asset Turnover	1.67	1.65	1.62	1.66	1.64
Asset Turnover	0.85	0.88	0.87	0.91	0.89
Working Capital Turnover Ratio	13.95	11.87	14.94	17.14	23.33
Cash Conversion Cycle	39.29	16.34	33.26	31.23	27.33
Days of Sales Outstanding	42.70	42.69	55.76	50.05	51.10
Days of Inventory Outstanding	34.63	8.56	8.14	11.03	10.23
Days of Payables Outstanding	38.04	34.90	30.64	29.84	34.00
Operating Cycle	77.33	51.25	63.90	61.07	61.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.21K	2.01K	1.42K	1.81K
Free Cash Flow Per Share	0.00	1.16K	1.39K	588.97	1.15K
CapEx Per Share	0.00	1.05K	619.28	830.83	657.86
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.69	0.41	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.88	2.72	1.49	2.32
Capital Expenditure Coverage Ratio	0.00	2.10	3.24	1.71	2.75
Operating Cash Flow Coverage Ratio	0.00	0.30	0.24	0.15	0.17
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.05	0.06
Free Cash Flow Yield	0.00%	19.53%	25.32%	13.03%	27.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.72	7.13	9.03	6.41	4.74
Price-to-Sales (P/S) Ratio	0.31	0.22	0.20	0.16	0.14
Price-to-Book (P/B) Ratio	0.57	0.40	0.39	0.34	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.12	3.95	7.67	3.68
Price-to-Operating Cash Flow Ratio	0.00	2.68	2.73	3.18	2.34
Price-to-Earnings Growth (PEG) Ratio	0.42	0.19	-0.65	-0.30	<0.01
Price-to-Fair Value	0.57	0.40	0.39	0.34	0.33
Enterprise Value Multiple	4.40	3.43	4.35	4.21	3.91
Enterprise Value	17.26B	11.70B	13.55B	13.96B	14.60B
EV to EBITDA	4.40	3.43	4.35	4.21	3.91
EV to Sales	0.44	0.30	0.34	0.34	0.35
EV to Free Cash Flow	0.00	7.15	6.90	16.75	8.98
EV to Operating Cash Flow	0.00	3.74	4.77	6.95	5.71
Tangible Book Value Per Share	14.19K	14.07K	13.24K	12.27K	11.61K
Shareholders’ Equity Per Share	15.11K	14.98K	14.22K	13.39K	12.75K
Tax and Other Ratios
Effective Tax Rate	0.32	0.36	0.40	0.41	0.37
Revenue Per Share	27.71K	27.53K	28.02K	29.04K	29.35K
Net Income Per Share	1.11K	829.98	606.79	704.71	893.33
Tax Burden	0.68	0.64	0.60	0.59	0.63
Interest Burden	0.94	0.94	0.94	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.16	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.66	1.99	1.19	1.28

Currency in JPY