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Asagami Corporation (JP:9311)
:9311
Japanese Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.41 1.24 1.24 1.18 1.11
Quick Ratio
1.33 1.18 1.15 1.10 1.02
Cash Ratio
0.75 0.56 0.56 0.55 0.54
Solvency Ratio
0.10 0.10 0.10 0.10 0.06
Operating Cash Flow Ratio
0.00 0.26 0.18 0.21 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.63 0.41 0.49 0.51
Net Current Asset Value
¥ -9.61B¥ -11.57B¥ -12.66B¥ -14.25B¥ -16.28B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.26 0.30 0.33 0.36
Debt-to-Equity Ratio
0.49 0.59 0.72 0.85 1.00
Debt-to-Capital Ratio
0.33 0.37 0.42 0.46 0.50
Long-Term Debt-to-Capital Ratio
0.24 0.27 0.32 0.36 0.40
Financial Leverage Ratio
2.09 2.26 2.39 2.59 2.79
Debt Service Coverage Ratio
0.74 0.56 0.53 0.56 0.35
Interest Coverage Ratio
34.01 17.82 16.92 16.96 4.91
Debt to Market Cap
1.27 1.54 2.13 2.55 3.08
Interest Debt Per Share
7.40K 8.52K 9.72K 10.90K 12.13K
Net Debt to EBITDA
0.97 1.86 2.28 2.30 3.71
Profitability Margins
Gross Profit Margin
20.89%20.57%20.18%20.29%19.34%
EBIT Margin
5.07%3.82%4.35%5.10%2.60%
EBITDA Margin
8.85%7.85%8.08%9.00%7.08%
Operating Profit Margin
4.95%3.88%4.08%4.78%1.66%
Pretax Profit Margin
4.71%3.60%4.11%4.82%2.26%
Net Profit Margin
3.01%2.17%2.43%3.04%0.38%
Continuous Operations Profit Margin
3.02%2.17%2.44%3.04%0.37%
Net Income Per EBT
63.91%60.14%59.01%63.18%16.89%
EBT Per EBIT
95.18%92.86%100.79%100.85%135.70%
Return on Assets (ROA)
2.65%1.88%2.20%2.71%0.31%
Return on Equity (ROE)
5.73%4.27%5.26%7.01%0.87%
Return on Capital Employed (ROCE)
5.54%4.46%4.88%5.73%1.85%
Return on Invested Capital (ROIC)
3.20%2.38%2.54%3.14%0.26%
Return on Tangible Assets
2.74%1.95%2.29%2.81%0.32%
Earnings Yield
14.27%11.07%15.59%21.12%2.68%
Efficiency Ratios
Receivables Turnover
8.55 6.55 7.29 7.14 7.31
Payables Turnover
10.46 11.91 12.23 10.74 9.60
Inventory Turnover
42.64 44.84 33.10 35.70 28.88
Fixed Asset Turnover
1.65 1.62 1.66 1.64 1.47
Asset Turnover
0.88 0.87 0.91 0.89 0.82
Working Capital Turnover Ratio
10.69 14.94 17.14 23.33 54.55
Cash Conversion Cycle
16.34 33.26 31.23 27.33 24.58
Days of Sales Outstanding
42.69 55.76 50.05 51.10 49.96
Days of Inventory Outstanding
8.56 8.14 11.03 10.23 12.64
Days of Payables Outstanding
34.90 30.64 29.84 34.00 38.02
Operating Cycle
51.25 63.90 61.07 61.33 62.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.01K 1.42K 1.81K 2.06K
Free Cash Flow Per Share
0.00 1.39K 588.97 1.15K 888.53
CapEx Per Share
0.00 619.28 830.83 657.86 1.17K
Free Cash Flow to Operating Cash Flow
0.00 0.69 0.41 0.64 0.43
Dividend Paid and CapEx Coverage Ratio
0.00 2.72 1.49 2.32 1.60
Capital Expenditure Coverage Ratio
0.00 3.24 1.71 2.75 1.76
Operating Cash Flow Coverage Ratio
0.00 0.24 0.15 0.17 0.17
Operating Cash Flow to Sales Ratio
0.00 0.07 0.05 0.06 0.08
Free Cash Flow Yield
0.00%25.32%13.03%27.14%22.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.01 9.03 6.41 4.74 37.33
Price-to-Sales (P/S) Ratio
0.21 0.20 0.16 0.14 0.14
Price-to-Book (P/B) Ratio
0.39 0.39 0.34 0.33 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.95 7.67 3.68 4.39
Price-to-Operating Cash Flow Ratio
0.00 2.73 3.18 2.34 1.90
Price-to-Earnings Growth (PEG) Ratio
0.49 -0.65 -0.30 <0.01 -0.49
Price-to-Fair Value
0.39 0.39 0.34 0.33 0.33
Enterprise Value Multiple
3.35 4.35 4.21 3.91 5.72
Enterprise Value
11.55B 13.55B 13.96B 14.60B 15.69B
EV to EBITDA
3.35 4.35 4.21 3.91 5.72
EV to Sales
0.30 0.34 0.34 0.35 0.40
EV to Free Cash Flow
0.00 6.90 16.75 8.98 12.48
EV to Operating Cash Flow
0.00 4.77 6.95 5.71 5.39
Tangible Book Value Per Share
15.07K 13.24K 12.27K 11.61K 10.83K
Shareholders’ Equity Per Share
14.98K 14.22K 13.39K 12.75K 12.00K
Tax and Other Ratios
Effective Tax Rate
0.36 0.40 0.41 0.37 0.84
Revenue Per Share
27.53K 28.02K 29.04K 29.35K 27.41K
Net Income Per Share
829.34 606.79 704.71 893.33 104.47
Tax Burden
0.64 0.60 0.59 0.63 0.17
Interest Burden
0.93 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
0.00 1.99 1.19 1.28 3.33
Currency in JPY
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