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STOCKS

airCloset, Inc. (JP:9557)

:9557

9557

airCloset, Inc.

RESEARCH TOOLSreports

airCloset, Inc. (9557) Ratios

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1 Followers

airCloset, Inc. Ratios

JP:9557's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, JP:9557's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	0.97	1.57	1.99	2.39
Quick Ratio	0.95	0.95	1.55	1.97	2.31
Cash Ratio	0.68	0.68	1.20	1.51	1.72
Solvency Ratio	0.28	0.27	0.24	0.03	-0.02
Operating Cash Flow Ratio	0.00	0.66	0.66	0.50	0.24
Short-Term Operating Cash Flow Coverage	0.00	1.09	1.30	1.09	0.57
Net Current Asset Value	¥ -631.61M	¥ -631.61M	¥ -290.06M	¥ -40.68M	¥ -283.56M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.58	0.56	0.66
Debt-to-Equity Ratio	2.76	2.76	3.09	2.51	4.48
Debt-to-Capital Ratio	0.73	0.73	0.76	0.71	0.82
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.65	0.63	0.78
Financial Leverage Ratio	4.97	4.97	5.31	4.49	6.77
Debt Service Coverage Ratio	0.63	0.61	0.85	0.17	-0.05
Interest Coverage Ratio	5.93	5.95	-1.87	-9.22	-3.58
Debt to Market Cap	0.73	0.40	0.49	0.41	0.24
Interest Debt Per Share	188.36	188.56	194.71	175.18	255.23
Net Debt to EBITDA	0.70	0.73	0.23	-0.65	-24.85
Profitability Margins
Gross Profit Margin	47.97%	47.97%	47.40%	47.00%	49.33%
EBIT Margin	0.85%	0.83%	-0.80%	-8.91%	-10.66%
EBITDA Margin	12.64%	12.18%	12.78%	2.15%	-0.37%
Operating Profit Margin	2.06%	2.07%	-0.85%	-5.03%	-1.53%
Pretax Profit Margin	0.47%	0.49%	-1.25%	-9.46%	-11.09%
Net Profit Margin	0.46%	0.47%	-1.26%	-9.47%	-11.15%
Continuous Operations Profit Margin	0.46%	0.47%	-1.26%	-9.47%	-11.15%
Net Income Per EBT	98.53%	97.41%	101.01%	100.15%	100.61%
EBT Per EBIT	22.74%	23.60%	147.82%	188.09%	725.93%
Return on Assets (ROA)	0.83%	0.86%	-1.96%	-14.14%	-17.30%
Return on Equity (ROE)	3.82%	4.25%	-10.43%	-63.48%	-117.06%
Return on Capital Employed (ROCE)	9.00%	9.02%	-2.38%	-12.17%	-3.40%
Return on Invested Capital (ROIC)	4.72%	4.73%	-1.70%	-9.49%	-2.90%
Return on Tangible Assets	0.83%	0.86%	-1.96%	-14.15%	-17.31%
Earnings Yield	1.09%	0.61%	-1.66%	-10.28%	-6.22%
Efficiency Ratios
Receivables Turnover	13.95	13.95	11.70	11.20	10.26
Payables Turnover	15.65	15.65	16.26	17.59	14.30
Inventory Turnover	103.66	103.66	71.93	117.64	33.53
Fixed Asset Turnover	4.87	4.87	6.89	6.61	8.41
Asset Turnover	1.80	1.80	1.56	1.49	1.55
Working Capital Turnover Ratio	-497.98	15.35	5.13	4.01	5.91
Cash Conversion Cycle	6.37	6.37	13.84	14.94	20.95
Days of Sales Outstanding	26.16	26.16	31.21	32.59	35.59
Days of Inventory Outstanding	3.52	3.52	5.07	3.10	10.89
Days of Payables Outstanding	23.32	23.32	22.44	20.75	25.52
Operating Cycle	29.68	29.68	36.28	35.69	46.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	129.05	97.93	59.14	27.22
Free Cash Flow Per Share	0.00	-33.26	-13.25	-49.16	-115.35
CapEx Per Share	0.00	162.32	111.18	108.30	142.57
Free Cash Flow to Operating Cash Flow	0.00	-0.26	-0.14	-0.83	-4.24
Dividend Paid and CapEx Coverage Ratio	0.00	0.80	0.88	0.55	0.19
Capital Expenditure Coverage Ratio	0.00	0.80	0.88	0.55	0.19
Operating Cash Flow Coverage Ratio	0.00	0.69	0.51	0.34	0.11
Operating Cash Flow to Sales Ratio	0.00	0.21	0.19	0.13	0.05
Free Cash Flow Yield	0.00%	-7.08%	-3.38%	-11.57%	-10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	90.61	164.08	-60.42	-9.73	-16.07
Price-to-Sales (P/S) Ratio	0.42	0.78	0.76	0.92	1.79
Price-to-Book (P/B) Ratio	3.74	6.97	6.30	6.18	18.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.13	-29.58	-8.65	-9.19
Price-to-Operating Cash Flow Ratio	0.00	3.64	4.00	7.19	38.94
Price-to-Earnings Growth (PEG) Ratio	-1.16	-1.14	0.71	0.29	3.71
Price-to-Fair Value	3.74	6.97	6.30	6.18	18.81
Enterprise Value Multiple	4.03	7.12	6.19	42.21	-513.38
Enterprise Value	2.55B	4.30B	3.34B	3.39B	6.39B
EV to EBITDA	4.07	7.12	6.19	42.21	-513.38
EV to Sales	0.51	0.87	0.79	0.91	1.88
EV to Free Cash Flow	0.00	-15.74	-30.71	-8.51	-9.66
EV to Operating Cash Flow	0.00	4.06	4.16	7.08	40.92
Tangible Book Value Per Share	67.37	67.44	62.13	68.66	56.02
Shareholders’ Equity Per Share	67.39	67.46	62.22	68.83	56.35
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	-0.01	>-0.01	>-0.01
Revenue Per Share	602.55	603.22	514.24	461.38	591.39
Net Income Per Share	2.78	2.86	-6.49	-43.69	-65.96
Tax Burden	0.99	0.97	1.01	1.00	1.01
Interest Burden	0.55	0.58	1.57	1.06	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.03	0.30	0.31	0.32	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	45.05	-15.25	-1.36	-0.42

Currency in JPY