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Asagami Corporation (JP:9311)
:9311
Japanese Market
9311
Asagami Corporation
RESEARCH TOOLSreports

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.30 1.41 1.24 1.24 1.18
Quick Ratio
 1.21 1.33 1.18 1.15 1.10
Cash Ratio
 0.44 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
¥ -8.25B¥ -9.61B¥ -11.57B¥ -12.66B¥ -14.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.26 0.30 0.33
Debt-to-Equity Ratio
 0.48 0.49 0.59 0.72 0.85
Debt-to-Capital Ratio
 0.32 0.33 0.37 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.19 0.24 0.27 0.32 0.36
Financial Leverage Ratio
 2.14 2.09 2.26 2.39 2.59
Debt Service Coverage Ratio
 0.52 0.71 0.56 0.53 0.56
Interest Coverage Ratio
 21.97 17.51 17.82 16.92 16.96
Debt to Market Cap
 0.89 1.24 1.54 2.13 2.55
Interest Debt Per Share
 7.96K 7.44K 8.52K 9.72K 10.90K
Net Debt to EBITDA
 1.26 0.98 1.86 2.28 2.30
Profitability Margins
Gross Profit Margin
21.06%20.89%20.57%20.18%20.29%
EBIT Margin
6.66%4.95%3.82%4.35%5.10%
EBITDA Margin
10.39%8.71%7.85%8.08%9.00%
Operating Profit Margin
6.66%4.95%3.88%4.08%4.78%
Pretax Profit Margin
6.51%4.72%3.60%4.11%4.82%
Net Profit Margin
4.19%3.01%2.17%2.43%3.04%
Continuous Operations Profit Margin
4.19%3.02%2.17%2.44%3.04%
Net Income Per EBT
64.39%63.93%60.14%59.01%63.18%
EBT Per EBIT
97.84%95.22%92.86%100.79%100.85%
Return on Assets (ROA)
3.26%2.65%1.88%2.20%2.71%
Return on Equity (ROE)
7.44%5.54%4.27%5.26%7.01%
Return on Capital Employed (ROCE)
7.18%5.54%4.46%4.88%5.73%
Return on Invested Capital (ROIC)
3.97%3.20%2.38%2.54%3.14%
Return on Tangible Assets
3.35%2.74%1.95%2.29%2.81%
Earnings Yield
12.99%14.02%11.07%15.59%21.12%
Efficiency Ratios
Receivables Turnover
 4.26 8.55 6.55 7.29 7.14
Payables Turnover
 6.87 10.46 11.91 12.23 10.74
Inventory Turnover
 23.54 42.64 44.84 33.10 35.70
Fixed Asset Turnover
 1.64 1.65 1.62 1.66 1.64
Asset Turnover
 0.78 0.88 0.87 0.91 0.89
Working Capital Turnover Ratio
 11.47 11.87 14.94 17.14 23.33
Cash Conversion Cycle
 47.98 16.34 33.26 31.23 27.33
Days of Sales Outstanding
 85.63 42.69 55.76 50.05 51.10
Days of Inventory Outstanding
 15.50 8.56 8.14 11.03 10.23
Days of Payables Outstanding
 53.15 34.90 30.64 29.84 34.00
Operating Cycle
 101.13 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
 7.70 7.13 9.03 6.41 4.74
Price-to-Sales (P/S) Ratio
 0.32 0.22 0.20 0.16 0.14
Price-to-Book (P/B) Ratio
 0.54 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
 2.43 0.19 -0.65 -0.30 <0.01
Price-to-Fair Value
 0.54 0.40 0.39 0.34 0.33
Enterprise Value Multiple
 4.36 3.45 4.35 4.21 3.91
Enterprise Value
 17.49B 11.70B 13.55B 13.96B 14.60B
EV to EBITDA
 4.36 3.45 4.35 4.21 3.91
EV to Sales
 0.45 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
 15.50K 14.07K 13.24K 12.27K 11.61K
Shareholders’ Equity Per Share
 16.40K 14.98K 14.22K 13.39K 12.75K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.40 0.41 0.37
Revenue Per Share
 27.26K 27.53K 28.02K 29.04K 29.35K
Net Income Per Share
 1.14K 829.98 606.79 704.71 893.33
Tax Burden
 0.64 0.64 0.60 0.59 0.63
Interest Burden
 0.98 0.95 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 2.01 2.02
Currency in JPY