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STOCKS

AViC Co. Ltd. (JP:9554)

:9554

9554

AViC Co. Ltd.

RESEARCH TOOLSreports

AViC Co. Ltd. (9554) Ratios

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AViC Co. Ltd. Ratios

JP:9554's free cash flow for Q4 2025 was ¥0.59. For the 2025 fiscal year, JP:9554's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	3.01	2.76	2.72	2.42	1.88
Quick Ratio	3.01	2.76	2.72	2.42	1.79
Cash Ratio	2.01	1.84	1.67	1.29	1.00
Solvency Ratio	0.44	0.37	0.38	0.34	0.31
Operating Cash Flow Ratio	0.64	0.58	0.43	>-0.01	0.45
Short-Term Operating Cash Flow Coverage	2.72	2.59	1.97	-0.06	13.15
Net Current Asset Value	¥ 1.67B	¥ 1.51B	¥ 1.08B	¥ 721.84M	¥ 623.33M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.13	0.12	0.03
Debt-to-Equity Ratio	0.26	0.31	0.21	0.20	0.06
Debt-to-Capital Ratio	0.21	0.24	0.17	0.16	0.05
Long-Term Debt-to-Capital Ratio	0.14	0.17	0.10	0.10	0.02
Financial Leverage Ratio	1.60	1.71	1.61	1.70	2.04
Debt Service Coverage Ratio	2.50	2.26	2.22	2.63	9.20
Interest Coverage Ratio	141.10	155.45	308.58	339.61	529.93
Debt to Market Cap	0.08	0.05	0.05	0.04	<0.01
Interest Debt Per Share	104.21	118.78	54.16	33.57	7.43
Net Debt to EBITDA	-1.70	-1.74	-1.83	-1.82	-2.19
Profitability Margins
Gross Profit Margin	59.50%	60.78%	58.70%	53.65%	53.05%
EBIT Margin	25.81%	27.03%	23.08%	19.86%	24.62%
EBITDA Margin	28.23%	29.37%	25.65%	20.62%	25.06%
Operating Profit Margin	25.81%	27.03%	23.08%	21.38%	25.39%
Pretax Profit Margin	26.18%	27.44%	22.83%	19.80%	24.57%
Net Profit Margin	18.95%	20.13%	16.03%	14.73%	18.16%
Continuous Operations Profit Margin	18.92%	20.08%	15.95%	14.73%	18.16%
Net Income Per EBT	72.38%	73.34%	70.18%	74.41%	73.90%
EBT Per EBIT	101.40%	101.55%	98.94%	92.61%	96.77%
Return on Assets (ROA)	14.26%	13.47%	12.34%	13.16%	15.54%
Return on Equity (ROE)	25.83%	23.10%	19.82%	22.40%	31.73%
Return on Capital Employed (ROCE)	26.30%	25.31%	25.22%	29.36%	43.38%
Return on Invested Capital (ROIC)	17.54%	16.99%	16.14%	20.22%	31.01%
Return on Tangible Assets	16.80%	15.92%	13.89%	13.53%	15.64%
Earnings Yield	6.72%	4.05%	4.88%	4.94%	3.07%
Efficiency Ratios
Receivables Turnover	3.28	2.87	2.87	2.62	2.20
Payables Turnover	2.75	2.73	3.12	2.83	1.32
Inventory Turnover	0.00	0.00	0.00	0.00	8.61
Fixed Asset Turnover	57.33	48.94	34.24	272.69	17.69
Asset Turnover	0.75	0.67	0.77	0.89	0.86
Working Capital Turnover Ratio	1.46	1.63	1.84	2.03	2.58
Cash Conversion Cycle	-21.38	-6.38	10.37	10.15	-68.18
Days of Sales Outstanding	111.39	127.37	127.39	139.14	165.56
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	42.39
Days of Payables Outstanding	132.78	133.76	117.02	128.99	276.12
Operating Cycle	111.39	127.37	127.39	139.14	207.94
Cash Flow Ratios
Operating Cash Flow Per Share	105.14	107.65	52.16	-0.96	58.08
Free Cash Flow Per Share	103.59	106.06	41.55	-2.13	55.94
CapEx Per Share	1.55	1.59	10.62	1.17	2.14
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.80	2.22	0.96
Dividend Paid and CapEx Coverage Ratio	67.85	67.85	4.91	-0.82	27.16
Capital Expenditure Coverage Ratio	67.85	67.85	4.91	-0.82	27.16
Operating Cash Flow Coverage Ratio	1.02	0.91	0.97	-0.03	7.93
Operating Cash Flow to Sales Ratio	0.22	0.25	0.17	>-0.01	0.26
Free Cash Flow Yield	7.80%	4.93%	4.01%	-0.28%	4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.50	24.70	20.47	20.23	32.53
Price-to-Sales (P/S) Ratio	2.75	4.97	3.28	2.98	5.91
Price-to-Book (P/B) Ratio	3.30	5.71	4.06	4.53	10.32
Price-to-Free Cash Flow (P/FCF) Ratio	12.49	20.30	24.91	-361.90	23.58
Price-to-Operating Cash Flow Ratio	12.30	20.00	19.84	-801.70	22.71
Price-to-Earnings Growth (PEG) Ratio	3.65	0.34	0.63	-3.43	0.18
Price-to-Fair Value	3.30	5.71	4.06	4.53	10.32
Enterprise Value Multiple	8.04	15.18	10.95	12.64	21.39
Enterprise Value	6.99B	11.96B	5.44B	3.88B	6.68B
EV to EBITDA	8.30	15.18	10.95	12.64	21.39
EV to Sales	2.34	4.46	2.81	2.61	5.36
EV to Free Cash Flow	10.65	18.21	21.34	-316.39	21.39
EV to Operating Cash Flow	10.49	17.94	17.00	-700.88	20.60
Tangible Book Value Per Share	301.05	282.36	210.37	162.50	126.16
Shareholders’ Equity Per Share	391.32	377.33	255.12	170.31	127.78
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.30	0.26	0.26
Revenue Per Share	470.71	433.08	315.49	259.03	223.26
Net Income Per Share	89.19	87.17	50.56	38.15	40.54
Tax Burden	0.72	0.73	0.70	0.74	0.74
Interest Burden	1.01	1.02	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.23	1.03	-0.03	1.43

Currency in JPY