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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 Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:9311's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
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	1.18	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	13.25%	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	7.55	9.03	6.41	4.74	37.33
Price-to-Sales (P/S) Ratio	0.23	0.20	0.16	0.14	0.14
Price-to-Book (P/B) Ratio	0.42	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	0.53	-0.65	-0.30	<0.01	-0.49
Price-to-Fair Value	0.42	0.39	0.34	0.33	0.33
Enterprise Value Multiple	3.53	4.35	4.21	3.91	5.72
Enterprise Value	12.18B	13.55B	13.96B	14.60B	15.69B
EV to EBITDA	3.53	4.35	4.21	3.91	5.72
EV to Sales	0.31	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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