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STOCKS

Azuma Shipping Co., Ltd. (JP:9380)

:9380

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 Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:9380'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.19	1.31	1.26	1.21	1.18
Quick Ratio	1.19	1.30	1.26	1.20	1.16
Cash Ratio	0.53	0.56	0.57	0.50	0.50
Solvency Ratio	0.07	0.07	0.07	0.09	0.08
Operating Cash Flow Ratio	0.00	0.08	0.15	0.20	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.54	0.81	1.47
Net Current Asset Value	¥ -10.72B	¥ -7.51B	¥ -7.37B	¥ -8.06B	¥ -8.55B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.22	0.21	0.24
Debt-to-Equity Ratio	0.62	0.53	0.51	0.49	0.55
Debt-to-Capital Ratio	0.38	0.34	0.34	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.28	0.21	0.19	0.19	0.20
Financial Leverage Ratio	2.36	2.30	2.32	2.33	2.33
Debt Service Coverage Ratio	0.44	0.52	0.50	0.72	0.58
Interest Coverage Ratio	19.89	4.16	8.82	8.64	7.68
Debt to Market Cap	1.10	0.93	0.85	0.78	0.69
Interest Debt Per Share	386.36	320.12	300.41	286.65	308.46
Net Debt to EBITDA	3.04	1.52	1.08	1.03	1.67
Profitability Margins
Gross Profit Margin	10.14%	8.99%	9.33%	9.41%	9.39%
EBIT Margin	1.85%	1.54%	1.47%	2.73%	1.81%
EBITDA Margin	4.27%	4.67%	4.53%	5.94%	5.16%
Operating Profit Margin	1.75%	0.73%	1.61%	1.73%	1.80%
Pretax Profit Margin	2.12%	1.36%	1.28%	2.53%	1.58%
Net Profit Margin	1.47%	0.80%	0.48%	1.61%	1.01%
Continuous Operations Profit Margin	1.50%	0.85%	0.59%	1.65%	1.01%
Net Income Per EBT	69.10%	58.44%	37.12%	63.50%	63.91%
EBT Per EBIT	121.68%	188.17%	79.94%	146.34%	87.96%
Return on Assets (ROA)	1.41%	0.82%	0.53%	1.70%	1.09%
Return on Equity (ROE)	3.35%	1.88%	1.22%	3.96%	2.55%
Return on Capital Employed (ROCE)	2.26%	1.04%	2.51%	2.59%	2.71%
Return on Invested Capital (ROIC)	1.45%	0.57%	1.01%	1.51%	1.52%
Return on Tangible Assets	1.46%	0.85%	0.55%	1.78%	1.15%
Earnings Yield	6.38%	3.89%	2.47%	7.70%	4.01%
Efficiency Ratios
Receivables Turnover	6.86	5.83	6.81	5.97	6.37
Payables Turnover	8.55	8.25	8.49	8.28	8.64
Inventory Turnover	489.66	536.46	594.92	680.45	215.19
Fixed Asset Turnover	1.75	2.10	2.21	2.06	2.02
Asset Turnover	0.96	1.03	1.10	1.06	1.08
Working Capital Turnover Ratio	14.94	12.76	16.10	19.54	33.76
Cash Conversion Cycle	11.26	19.02	11.24	17.64	16.74
Days of Sales Outstanding	53.22	62.59	53.59	61.19	57.30
Days of Inventory Outstanding	0.75	0.68	0.61	0.54	1.70
Days of Payables Outstanding	42.70	44.25	42.97	44.09	42.26
Operating Cycle	53.96	63.27	54.20	61.73	59.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.54	59.96	78.12	159.05
Free Cash Flow Per Share	0.00	-69.67	40.02	49.21	146.21
CapEx Per Share	0.00	99.21	19.95	28.91	12.83
Free Cash Flow to Operating Cash Flow	0.00	-2.36	0.67	0.63	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	0.28	2.22	2.17	8.87
Capital Expenditure Coverage Ratio	0.00	0.30	3.01	2.70	12.39
Operating Cash Flow Coverage Ratio	0.00	0.09	0.20	0.28	0.52
Operating Cash Flow to Sales Ratio	0.00	0.02	0.04	0.05	0.11
Free Cash Flow Yield	0.00%	-23.86%	13.94%	16.57%	41.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.72	25.71	40.45	13.00	24.92
Price-to-Sales (P/S) Ratio	0.23	0.21	0.19	0.21	0.25
Price-to-Book (P/B) Ratio	0.52	0.48	0.49	0.51	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.19	7.17	6.03	2.41
Price-to-Operating Cash Flow Ratio	0.00	9.88	4.79	3.80	2.22
Price-to-Earnings Growth (PEG) Ratio	-4.02	0.43	-0.59	0.21	0.56
Price-to-Fair Value	0.52	0.48	0.49	0.51	0.64
Enterprise Value Multiple	8.44	5.91	5.34	4.54	6.55
Enterprise Value	14.19B	10.97B	10.04B	10.68B	13.19B
EV to EBITDA	8.43	5.91	5.34	4.54	6.55
EV to Sales	0.36	0.28	0.24	0.27	0.34
EV to Free Cash Flow	0.00	-5.64	9.00	7.80	3.24
EV to Operating Cash Flow	0.00	13.30	6.01	4.91	2.98
Tangible Book Value Per Share	626.47	556.65	531.65	524.68	497.64
Shareholders’ Equity Per Share	621.90	604.10	581.65	577.38	554.43
Tax and Other Ratios
Effective Tax Rate	0.29	0.38	0.54	0.35	0.36
Revenue Per Share	1.40K	1.42K	1.49K	1.42K	1.40K
Net Income Per Share	20.61	11.36	7.10	22.85	14.16
Tax Burden	0.69	0.58	0.37	0.63	0.64
Interest Burden	1.15	0.89	0.88	0.93	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<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	2.60	3.14	2.17	7.18

Currency in JPY

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