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STOCKS

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

:9380

9380

Azuma Shipping Co., Ltd.

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JP:9380 Statistics

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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.31	1.26	1.21	1.18	1.04
Quick Ratio	1.30	1.26	1.20	1.16	1.03
Cash Ratio	0.56	0.57	0.50	0.50	0.32
Solvency Ratio	0.07	0.07	0.09	0.08	0.07
Operating Cash Flow Ratio	0.08	0.15	0.20	0.43	0.17
Short-Term Operating Cash Flow Coverage	0.26	0.54	0.81	1.47	0.45
Net Current Asset Value	¥ -7.51B	¥ -7.37B	¥ -8.06B	¥ -8.55B	¥ -9.17B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.21	0.24	0.32
Debt-to-Equity Ratio	0.53	0.51	0.49	0.55	0.76
Debt-to-Capital Ratio	0.34	0.34	0.33	0.36	0.43
Long-Term Debt-to-Capital Ratio	0.21	0.19	0.19	0.20	0.26
Financial Leverage Ratio	2.30	2.32	2.33	2.33	2.41
Debt Service Coverage Ratio	0.52	0.50	0.72	0.58	0.37
Interest Coverage Ratio	4.16	8.82	8.64	7.68	4.71
Debt to Market Cap	0.93	0.85	0.78	0.69	1.35
Interest Debt Per Share	320.12	300.41	286.65	308.46	412.38
Net Debt to EBITDA	1.52	1.08	1.03	1.67	4.29
Profitability Margins
Gross Profit Margin	8.99%	9.33%	9.41%	9.39%	8.47%
EBIT Margin	1.54%	1.47%	2.73%	1.81%	1.26%
EBITDA Margin	4.67%	4.53%	5.94%	5.16%	4.27%
Operating Profit Margin	0.73%	1.61%	1.73%	1.80%	1.05%
Pretax Profit Margin	1.36%	1.28%	2.53%	1.58%	1.04%
Net Profit Margin	0.80%	0.48%	1.61%	1.01%	0.65%
Continuous Operations Profit Margin	0.85%	0.59%	1.65%	1.01%	0.65%
Net Income Per EBT	58.44%	37.12%	63.50%	63.91%	62.48%
EBT Per EBIT	188.17%	79.94%	146.34%	87.96%	98.60%
Return on Assets (ROA)	0.82%	0.53%	1.70%	1.09%	0.76%
Return on Equity (ROE)	1.88%	1.22%	3.96%	2.55%	1.83%
Return on Capital Employed (ROCE)	1.04%	2.51%	2.59%	2.71%	1.79%
Return on Invested Capital (ROIC)	0.57%	1.01%	1.51%	1.52%	0.94%
Return on Tangible Assets	0.85%	0.55%	1.78%	1.15%	0.80%
Earnings Yield	3.89%	2.47%	7.70%	4.01%	3.91%
Efficiency Ratios
Receivables Turnover	5.83	6.81	5.97	6.37	6.10
Payables Turnover	8.25	8.49	8.28	8.64	8.81
Inventory Turnover	536.46	594.92	680.45	215.19	267.03
Fixed Asset Turnover	2.10	2.21	2.06	2.02	2.17
Asset Turnover	1.03	1.10	1.06	1.08	1.17
Working Capital Turnover Ratio	12.76	16.10	19.54	33.76	74.89
Cash Conversion Cycle	19.02	11.24	17.64	16.74	19.74
Days of Sales Outstanding	62.59	53.59	61.19	57.30	59.82
Days of Inventory Outstanding	0.68	0.61	0.54	1.70	1.37
Days of Payables Outstanding	44.25	42.97	44.09	42.26	41.44
Operating Cycle	63.27	54.20	61.73	59.00	61.18
Cash Flow Ratios
Operating Cash Flow Per Share	29.54	59.96	78.12	159.05	69.29
Free Cash Flow Per Share	-69.67	40.02	49.21	146.21	26.97
CapEx Per Share	99.21	19.95	28.91	12.83	42.32
Free Cash Flow to Operating Cash Flow	-2.36	0.67	0.63	0.92	0.39
Dividend Paid and CapEx Coverage Ratio	0.28	2.22	2.17	8.87	1.46
Capital Expenditure Coverage Ratio	0.30	3.01	2.70	12.39	1.64
Operating Cash Flow Coverage Ratio	0.09	0.20	0.28	0.52	0.17
Operating Cash Flow to Sales Ratio	0.02	0.04	0.05	0.11	0.05
Free Cash Flow Yield	-23.86%	13.94%	16.57%	41.42%	10.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.71	40.45	13.00	24.92	25.60
Price-to-Sales (P/S) Ratio	0.21	0.19	0.21	0.25	0.17
Price-to-Book (P/B) Ratio	0.48	0.49	0.51	0.64	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	-4.19	7.17	6.03	2.41	9.31
Price-to-Operating Cash Flow Ratio	9.88	4.79	3.80	2.22	3.62
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.59	0.21	0.56	-1.56
Price-to-Fair Value	0.48	0.49	0.51	0.64	0.47
Enterprise Value Multiple	5.91	5.34	4.54	6.55	8.18
EV to EBITDA	5.91	5.34	4.54	6.55	8.18
EV to Sales	0.28	0.24	0.27	0.34	0.35
EV to Free Cash Flow	-5.64	9.00	7.80	3.24	19.56
EV to Operating Cash Flow	13.30	6.01	4.91	2.98	7.61
Tangible Book Value Per Share	556.65	531.65	524.68	497.64	476.51
Shareholders’ Equity Per Share	604.10	581.65	577.38	554.43	537.07
Tax and Other Ratios
Effective Tax Rate	0.38	0.54	0.35	0.36	0.37
Revenue Per Share	1.42K	1.49K	1.42K	1.40K	1.51K
Net Income Per Share	11.36	7.10	22.85	14.16	9.80
Tax Burden	0.58	0.37	0.63	0.64	0.62
Interest Burden	0.89	0.88	0.93	0.87	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	2.60	3.14	2.17	7.18	4.42

Currency in JPY

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