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STOCKS

ASO INTERNATIONAL INC. (JP:9340)

:9340

9340

ASO INTERNATIONAL INC.

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ASO INTERNATIONAL INC. (9340) Ratios

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ASO INTERNATIONAL INC. Ratios

JP:9340's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:9340's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.77	6.38	6.85	3.58	2.82
Quick Ratio	6.43	6.04	6.33	3.33	2.70
Cash Ratio	5.01	4.70	5.03	2.55	2.05
Solvency Ratio	1.20	1.03	1.03	0.61	0.61
Operating Cash Flow Ratio	0.00	1.08	0.71	0.49	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.23	1.91
Net Current Asset Value	¥ 2.23B	¥ 2.16B	¥ 1.99B	¥ 1.17B	¥ 929.97M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.14	0.15
Debt-to-Equity Ratio	0.00	0.00	0.00	0.19	0.23
Debt-to-Capital Ratio	0.00	0.00	0.00	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.06	0.07
Financial Leverage Ratio	1.14	1.15	1.15	1.41	1.57
Debt Service Coverage Ratio	0.00	16.65K	712.42	1.95	2.24
Interest Coverage Ratio	0.00	21.02K	880.02	347.94	338.63
Debt to Market Cap	0.00	0.00	0.00	0.19	0.16
Interest Debt Per Share	0.00	<0.01	0.12	75.38	62.64
Net Debt to EBITDA	-2.86	-3.15	-3.34	-1.78	-1.35
Profitability Margins
Gross Profit Margin	44.93%	44.78%	44.81%	45.56%	47.85%
EBIT Margin	16.74%	15.68%	15.15%	16.67%	20.59%
EBITDA Margin	17.91%	17.00%	16.22%	17.92%	21.99%
Operating Profit Margin	17.44%	15.42%	14.43%	16.44%	20.43%
Pretax Profit Margin	16.01%	15.68%	15.14%	16.62%	20.53%
Net Profit Margin	11.53%	10.90%	10.60%	11.29%	13.42%
Continuous Operations Profit Margin	11.53%	10.90%	10.60%	11.29%	13.42%
Net Income Per EBT	72.04%	69.51%	70.03%	67.95%	65.39%
EBT Per EBIT	91.79%	101.72%	104.91%	101.10%	100.48%
Return on Assets (ROA)	13.14%	12.13%	11.96%	16.04%	20.13%
Return on Equity (ROE)	15.79%	13.98%	13.72%	22.66%	31.56%
Return on Capital Employed (ROCE)	22.50%	19.66%	18.54%	30.35%	43.13%
Return on Invested Capital (ROIC)	16.21%	13.66%	12.98%	18.44%	24.76%
Return on Tangible Assets	13.28%	12.30%	12.21%	16.20%	20.22%
Earnings Yield	6.06%	14.07%	23.53%	22.27%	21.46%
Efficiency Ratios
Receivables Turnover	7.45	7.32	7.87	9.18	8.94
Payables Turnover	17.56	14.00	13.24	13.62	13.77
Inventory Turnover	16.13	14.27	9.88	13.79	21.86
Fixed Asset Turnover	40.27	33.88	31.52	27.93	24.23
Asset Turnover	1.14	1.11	1.13	1.42	1.50
Working Capital Turnover Ratio	1.74	1.69	1.93	2.62	0.00
Cash Conversion Cycle	50.83	49.34	55.75	39.44	31.02
Days of Sales Outstanding	48.98	49.84	46.38	39.76	40.82
Days of Inventory Outstanding	22.63	25.58	36.94	26.48	16.70
Days of Payables Outstanding	20.79	26.08	27.57	26.80	26.50
Operating Cycle	71.61	75.42	83.32	66.24	57.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	89.95	55.31	61.66	79.40
Free Cash Flow Per Share	0.00	79.52	38.77	49.31	72.06
CapEx Per Share	0.00	10.44	16.54	12.35	7.34
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.70	0.80	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	2.86	1.38	1.62	4.27
Capital Expenditure Coverage Ratio	0.00	8.62	3.34	4.99	10.82
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.82	1.28
Operating Cash Flow to Sales Ratio	0.00	0.12	0.08	0.08	0.13
Free Cash Flow Yield	0.00%	14.07%	11.98%	12.48%	18.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.60	7.11	4.25	4.49	4.66
Price-to-Sales (P/S) Ratio	1.92	0.77	0.45	0.51	0.63
Price-to-Book (P/B) Ratio	2.48	0.99	0.58	1.02	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.11	8.34	8.01	5.48
Price-to-Operating Cash Flow Ratio	0.00	6.28	5.85	6.41	4.97
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.15	-0.32	1.19	0.00
Price-to-Fair Value	2.48	0.99	0.58	1.02	1.47
Enterprise Value Multiple	7.85	1.40	-0.56	1.05	1.50
Enterprise Value	5.30B	845.76M	-290.62M	587.99M	1.01B
EV to EBITDA	7.79	1.40	-0.56	1.05	1.50
EV to Sales	1.40	0.24	-0.09	0.19	0.33
EV to Free Cash Flow	0.00	2.19	-1.69	2.98	2.88
EV to Operating Cash Flow	0.00	1.93	-1.18	2.38	2.62
Tangible Book Value Per Share	299.95	559.71	542.28	383.04	266.85
Shareholders’ Equity Per Share	299.95	568.58	554.95	388.23	268.64
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.30	0.32	0.35
Revenue Per Share	388.63	729.41	718.01	778.78	631.50
Net Income Per Share	44.82	79.51	76.11	87.96	84.77
Tax Burden	0.72	0.70	0.70	0.68	0.65
Interest Burden	0.96	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.17	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.13	0.51	0.48	0.61

Currency in JPY

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