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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 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.19	1.31	1.26	1.21
Quick Ratio	1.12	1.19	1.30	1.26	1.20
Cash Ratio	0.53	0.53	0.56	0.57	0.50
Solvency Ratio	0.08	0.08	0.07	0.07	0.09
Operating Cash Flow Ratio	0.00	0.28	0.08	0.15	0.20
Short-Term Operating Cash Flow Coverage	0.00	1.10	0.26	0.54	0.81
Net Current Asset Value	¥ -11.18B	¥ -10.72B	¥ -7.51B	¥ -7.37B	¥ -8.06B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.23	0.22	0.21
Debt-to-Equity Ratio	0.59	0.62	0.53	0.51	0.49
Debt-to-Capital Ratio	0.37	0.38	0.34	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.27	0.28	0.21	0.19	0.19
Financial Leverage Ratio	2.39	2.36	2.30	2.32	2.33
Debt Service Coverage Ratio	0.49	0.70	0.52	0.50	0.72
Interest Coverage Ratio	12.53	7.58	4.16	8.82	8.64
Debt to Market Cap	1.03	1.03	0.93	0.85	0.78
Interest Debt Per Share	365.51	388.53	320.12	300.41	286.65
Net Debt to EBITDA	2.09	2.29	1.52	1.08	1.03
Profitability Margins
Gross Profit Margin	10.00%	10.07%	8.99%	9.33%	9.41%
EBIT Margin	1.77%	2.33%	1.60%	1.47%	2.73%
EBITDA Margin	5.16%	5.66%	4.67%	4.53%	5.94%
Operating Profit Margin	1.50%	1.57%	0.73%	1.61%	1.73%
Pretax Profit Margin	1.94%	2.13%	1.36%	1.28%	2.53%
Net Profit Margin	1.38%	1.47%	0.80%	0.48%	1.61%
Continuous Operations Profit Margin	1.41%	1.50%	0.85%	0.59%	1.65%
Net Income Per EBT	70.95%	69.03%	58.44%	37.12%	63.50%
EBT Per EBIT	129.85%	135.35%	188.17%	79.94%	146.34%
Return on Assets (ROA)	1.31%	1.40%	0.82%	0.53%	1.70%
Return on Equity (ROE)	3.13%	3.31%	1.88%	1.22%	3.96%
Return on Capital Employed (ROCE)	1.96%	2.04%	1.04%	2.51%	2.59%
Return on Invested Capital (ROIC)	1.27%	1.30%	0.57%	1.01%	1.51%
Return on Tangible Assets	1.36%	1.46%	0.85%	0.55%	1.78%
Earnings Yield	5.46%	6.29%	3.89%	2.47%	7.70%
Efficiency Ratios
Receivables Turnover	7.39	6.86	5.83	6.81	5.97
Payables Turnover	8.92	8.56	8.25	8.49	8.28
Inventory Turnover	0.00	490.24	536.46	594.92	680.45
Fixed Asset Turnover	1.72	1.75	2.10	2.21	2.06
Asset Turnover	0.95	0.96	1.03	1.10	1.06
Working Capital Turnover Ratio	22.68	14.54	12.76	16.10	19.54
Cash Conversion Cycle	8.42	11.31	19.02	11.24	17.64
Days of Sales Outstanding	49.36	53.21	62.59	53.59	61.19
Days of Inventory Outstanding	0.00	0.74	0.68	0.61	0.54
Days of Payables Outstanding	40.94	42.65	44.25	42.97	44.09
Operating Cycle	49.36	53.96	63.27	54.20	61.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	107.91	29.54	59.96	78.12
Free Cash Flow Per Share	0.00	-57.43	-69.67	40.02	49.21
CapEx Per Share	0.00	163.74	99.21	19.95	28.91
Free Cash Flow to Operating Cash Flow	0.00	-0.53	-2.36	0.67	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	0.63	0.28	2.22	2.17
Capital Expenditure Coverage Ratio	0.00	0.66	0.30	3.01	2.70
Operating Cash Flow Coverage Ratio	0.00	0.28	0.09	0.20	0.28
Operating Cash Flow to Sales Ratio	0.00	0.08	0.02	0.04	0.05
Free Cash Flow Yield	0.00%	-17.51%	-23.86%	13.94%	16.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.33	15.91	25.71	40.45	13.00
Price-to-Sales (P/S) Ratio	0.25	0.23	0.21	0.19	0.21
Price-to-Book (P/B) Ratio	0.57	0.53	0.48	0.49	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.71	-4.19	7.17	6.03
Price-to-Operating Cash Flow Ratio	0.00	3.04	9.88	4.79	3.80
Price-to-Earnings Growth (PEG) Ratio	-2.91	0.20	0.43	-0.59	0.21
Price-to-Fair Value	0.57	0.53	0.48	0.49	0.51
Enterprise Value Multiple	6.98	6.41	5.91	5.34	4.54
Enterprise Value	14.17B	14.32B	10.97B	10.04B	10.68B
EV to EBITDA	6.98	6.41	5.91	5.34	4.54
EV to Sales	0.36	0.36	0.28	0.24	0.27
EV to Free Cash Flow	0.00	-8.89	-5.64	9.00	7.80
EV to Operating Cash Flow	0.00	4.73	13.30	6.01	4.91
Tangible Book Value Per Share	565.57	573.91	556.65	531.65	524.68
Shareholders’ Equity Per Share	616.59	622.70	604.10	581.65	577.38
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.38	0.54	0.35
Revenue Per Share	1.40K	1.41K	1.42K	1.49K	1.42K
Net Income Per Share	19.31	20.62	11.36	7.10	22.85
Tax Burden	0.71	0.69	0.58	0.37	0.63
Interest Burden	1.10	0.91	0.86	0.88	0.93
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	0.00	5.23	2.60	3.14	2.17

Currency in JPY