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Azuma Shipping Co., Ltd. (JP:9380)
:9380
Japanese Market
9380
Azuma Shipping Co., Ltd.
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Azuma Shipping Co., Ltd. (9380) Ratios

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Azuma Shipping Co., Ltd. Ratios

JP:9380's free cash flow for Q1 2025 was ¥0.09. For the 2025 fiscal year, JP:9380's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.19 1.31 1.26
Quick Ratio
 1.23 1.23 1.19 1.30 1.26
Cash Ratio
 0.55 0.55 0.53 0.56 0.57
Solvency Ratio
 0.09 0.09 0.08 0.07 0.07
Operating Cash Flow Ratio
 0.00 0.20 0.28 0.08 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.63 1.09 0.26 0.54
Net Current Asset Value
¥ -12.29B¥ -12.29B¥ -10.72B¥ -7.51B¥ -7.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.26 0.23 0.22
Debt-to-Equity Ratio
 0.70 0.70 0.62 0.53 0.51
Debt-to-Capital Ratio
 0.41 0.41 0.38 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.28 0.21 0.19
Financial Leverage Ratio
 2.38 2.38 2.36 2.30 2.32
Debt Service Coverage Ratio
 0.62 0.62 0.60 0.52 0.50
Interest Coverage Ratio
 7.21 7.21 7.58 4.16 8.82
Debt to Market Cap
 1.06 1.07 1.03 0.93 0.85
Interest Debt Per Share
 468.34 467.61 388.53 320.12 300.41
Net Debt to EBITDA
 3.01 3.01 2.65 1.52 1.08
Profitability Margins
Gross Profit Margin
10.58%10.58%10.07%8.99%9.33%
EBIT Margin
2.17%2.17%1.57%1.60%1.52%
EBITDA Margin
5.93%5.93%4.90%4.67%4.53%
Operating Profit Margin
2.17%2.17%1.57%0.73%1.61%
Pretax Profit Margin
2.40%2.40%2.13%1.36%1.28%
Net Profit Margin
1.80%1.80%1.47%0.80%0.48%
Continuous Operations Profit Margin
1.83%1.83%1.50%0.85%0.59%
Net Income Per EBT
74.93%74.93%69.03%58.44%37.12%
EBT Per EBIT
110.49%110.49%135.35%188.17%79.94%
Return on Assets (ROA)
1.64%1.64%1.40%0.82%0.53%
Return on Equity (ROE)
4.05%3.91%3.31%1.88%1.22%
Return on Capital Employed (ROCE)
2.61%2.61%2.04%1.04%2.51%
Return on Invested Capital (ROIC)
1.80%1.80%1.30%0.57%1.01%
Return on Tangible Assets
1.70%1.70%1.46%0.85%0.55%
Earnings Yield
6.35%6.36%6.29%3.89%2.47%
Efficiency Ratios
Receivables Turnover
 6.85 6.85 6.86 5.83 6.81
Payables Turnover
 8.48 8.48 8.56 8.25 8.49
Inventory Turnover
 476.45 476.45 490.24 536.46 594.92
Fixed Asset Turnover
 1.65 1.65 1.75 2.10 2.21
Asset Turnover
 0.91 0.91 0.96 1.03 1.10
Working Capital Turnover Ratio
 17.33 17.54 14.54 12.76 16.10
Cash Conversion Cycle
 11.03 11.03 11.31 19.02 11.24
Days of Sales Outstanding
 53.31 53.31 53.21 62.59 53.59
Days of Inventory Outstanding
 0.77 0.77 0.74 0.68 0.61
Days of Payables Outstanding
 43.04 43.04 42.65 44.25 42.97
Operating Cycle
 54.07 54.07 53.96 63.27 54.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 75.91 106.31 29.54 59.96
Free Cash Flow Per Share
 0.00 -67.61 -57.43 -69.67 40.02
CapEx Per Share
 0.00 143.52 163.74 99.21 19.95
Free Cash Flow to Operating Cash Flow
 0.00 -0.89 -0.54 -2.36 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 0.50 0.62 0.28 2.22
Capital Expenditure Coverage Ratio
 0.00 0.53 0.65 0.30 3.01
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.28 0.09 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.08 0.02 0.04
Free Cash Flow Yield
0.00%-16.69%-17.51%-23.86%13.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.82 15.72 15.91 25.71 40.45
Price-to-Sales (P/S) Ratio
 0.29 0.28 0.23 0.21 0.19
Price-to-Book (P/B) Ratio
 0.62 0.61 0.53 0.48 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.99 -5.71 -4.19 7.17
Price-to-Operating Cash Flow Ratio
 0.00 5.34 3.09 9.88 4.79
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.63 0.20 0.43 -0.59
Price-to-Fair Value
 0.62 0.61 0.53 0.48 0.49
Enterprise Value Multiple
 7.85 7.79 7.41 5.91 5.34
Enterprise Value
 18.61B 18.53B 14.32B 10.97B 10.04B
EV to EBITDA
 7.82 7.79 7.41 5.91 5.34
EV to Sales
 0.46 0.46 0.36 0.28 0.24
EV to Free Cash Flow
 0.00 -9.77 -8.89 -5.64 9.00
EV to Operating Cash Flow
 0.00 8.70 4.80 13.30 6.01
Tangible Book Value Per Share
 665.01 663.98 573.91 556.65 531.65
Shareholders’ Equity Per Share
 660.25 659.23 622.70 604.10 581.65
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.29 0.38 0.54
Revenue Per Share
 1.43K 1.43K 1.41K 1.42K 1.49K
Net Income Per Share
 25.80 25.76 20.62 11.36 7.10
Tax Burden
 0.75 0.75 0.69 0.58 0.37
Interest Burden
 1.10 1.10 1.35 0.86 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.95 5.16 2.60 3.14
Currency in JPY