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AViC Co. Ltd. (JP:9554)
:9554
Japanese Market
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AViC Co. Ltd. (9554) Ratios

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AViC Co. Ltd. Ratios

JP:9554's free cash flow for Q4 2024 was ¥0.63. For the 2024 fiscal year, JP:9554's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.13 2.42 1.88 2.23 2.57
Quick Ratio
3.13 2.42 1.79 2.12 2.49
Cash Ratio
2.03 1.29 1.00 1.24 1.93
Solvency Ratio
0.52 0.34 0.31 0.27 0.42
Operating Cash Flow Ratio
0.00 >-0.01 0.45 0.06 1.01
Short-Term Operating Cash Flow Coverage
0.00 -0.06 13.15 0.60 13.42
Net Current Asset Value
¥ 1.36B¥ 721.84M¥ 623.33M¥ 289.58M¥ 227.42M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.03 0.10 0.11
Debt-to-Equity Ratio
0.15 0.20 0.06 0.18 0.20
Debt-to-Capital Ratio
0.13 0.16 0.05 0.15 0.17
Long-Term Debt-to-Capital Ratio
0.07 0.10 0.02 0.10 0.13
Financial Leverage Ratio
1.47 1.70 2.04 1.87 1.79
Debt Service Coverage Ratio
3.20 2.63 9.20 3.13 6.45
Interest Coverage Ratio
245.33 339.61 529.93 117.55 125.05
Debt to Market Cap
0.02 0.04 <0.01 0.01 <0.01
Interest Debt Per Share
44.37 33.57 7.43 11.35 9.58
Net Debt to EBITDA
-1.89 -1.82 -2.19 -2.31 -2.22
Profitability Margins
Gross Profit Margin
61.74%53.65%53.05%27.38%41.52%
EBIT Margin
27.94%19.86%24.62%8.48%17.69%
EBITDA Margin
30.12%20.62%25.06%8.69%17.88%
Operating Profit Margin
27.79%21.38%25.39%9.05%17.23%
Pretax Profit Margin
28.01%19.80%24.57%8.40%17.55%
Net Profit Margin
19.79%14.73%18.16%5.92%12.40%
Continuous Operations Profit Margin
19.72%14.73%18.16%5.92%12.40%
Net Income Per EBT
70.65%74.41%73.90%70.51%70.65%
EBT Per EBIT
100.82%92.61%96.77%92.79%101.85%
Return on Assets (ROA)
15.13%13.16%15.54%12.21%18.17%
Return on Equity (ROE)
24.81%22.40%31.73%22.87%32.60%
Return on Capital Employed (ROCE)
28.86%29.36%43.38%31.60%39.34%
Return on Invested Capital (ROIC)
19.00%20.22%31.01%20.89%26.68%
Return on Tangible Assets
16.78%13.53%15.64%12.29%17.26%
Earnings Yield
3.29%4.94%3.07%1.29%1.38%
Efficiency Ratios
Receivables Turnover
2.99 2.62 2.20 5.82 7.73
Payables Turnover
2.78 2.83 1.32 6.64 9.16
Inventory Turnover
0.00 0.00 8.61 33.34 28.82
Fixed Asset Turnover
39.18 297.72 17.69 28.85 23.47
Asset Turnover
0.76 0.89 0.86 2.06 1.46
Working Capital Turnover Ratio
1.42 2.03 2.58 4.48 0.00
Cash Conversion Cycle
-9.31 10.15 -68.18 18.62 20.04
Days of Sales Outstanding
122.10 139.14 165.56 62.66 47.24
Days of Inventory Outstanding
0.00 0.00 42.39 10.95 12.67
Days of Payables Outstanding
131.41 128.99 276.12 54.99 39.86
Operating Cycle
122.10 139.14 207.94 73.61 59.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.96 58.08 2.75 30.13
Free Cash Flow Per Share
0.00 -2.13 55.94 1.72 29.56
CapEx Per Share
0.00 1.17 2.14 1.03 0.56
Free Cash Flow to Operating Cash Flow
0.00 2.22 0.96 0.63 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -0.82 27.16 2.67 53.63
Capital Expenditure Coverage Ratio
0.00 -0.82 27.16 2.67 53.63
Operating Cash Flow Coverage Ratio
0.00 -0.03 7.93 0.25 3.20
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.26 0.01 0.25
Free Cash Flow Yield
0.00%-0.28%4.24%0.16%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.25 20.23 32.53 77.39 72.47
Price-to-Sales (P/S) Ratio
6.31 2.98 5.91 4.58 8.99
Price-to-Book (P/B) Ratio
6.95 4.53 10.32 17.70 23.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -361.90 23.58 639.60 37.21
Price-to-Operating Cash Flow Ratio
0.00 -801.70 22.71 400.02 36.51
Price-to-Earnings Growth (PEG) Ratio
3.15 -3.43 0.18 -12.11 0.00
Price-to-Fair Value
6.95 4.53 10.32 17.70 23.62
Enterprise Value Multiple
19.05 12.64 21.39 50.44 48.04
Enterprise Value
11.40B 3.88B 6.68B 5.83B 5.98B
EV to EBITDA
18.48 12.64 21.39 50.44 48.04
EV to Sales
5.57 2.61 5.36 4.38 8.59
EV to Free Cash Flow
0.00 -316.39 21.39 611.62 35.57
EV to Operating Cash Flow
0.00 -700.88 20.60 382.52 34.90
Tangible Book Value Per Share
254.18 162.50 126.16 61.41 46.57
Shareholders’ Equity Per Share
296.52 170.31 127.78 62.16 46.57
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.26 0.29 0.29
Revenue Per Share
333.29 259.03 223.26 239.98 122.39
Net Income Per Share
65.96 38.15 40.54 14.21 15.18
Tax Burden
0.71 0.74 0.74 0.71 0.71
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.03 1.06 0.14 1.40
Currency in JPY
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