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STOCKS

Asahi Intelligence Service Co., Ltd. (JP:9799)

:9799

9799

Asahi Intelligence Service Co., Ltd.

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Asahi Intelligence Service Co., Ltd. (9799) Ratios

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Asahi Intelligence Service Co., Ltd. Ratios

JP:9799's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:9799's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.48	3.57	3.48	3.62	3.50
Quick Ratio	3.48	3.56	3.48	3.61	3.50
Cash Ratio	2.20	2.39	2.20	2.21	2.32
Solvency Ratio	0.34	0.37	0.34	0.34	0.34
Operating Cash Flow Ratio	0.23	0.38	0.23	0.32	0.41
Short-Term Operating Cash Flow Coverage	2.26	5.08	2.26	3.00	3.82
Net Current Asset Value	¥ 6.34B	¥ 7.15B	¥ 6.34B	¥ 6.35B	¥ 5.93B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.02	0.03	0.03	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.27	1.27	1.27	1.28
Debt Service Coverage Ratio	3.56	5.15	3.56	3.35	3.29
Interest Coverage Ratio	734.29	850.88	734.29	697.69	634.31
Debt to Market Cap	0.03	0.02	0.03	0.03	0.03
Interest Debt Per Share	16.84	13.62	16.84	16.84	16.85
Net Debt to EBITDA	-4.04	-4.45	-4.04	-4.05	-4.24
Profitability Margins
Gross Profit Margin	21.42%	21.71%	21.42%	21.43%	21.82%
EBIT Margin	9.66%	9.86%	9.66%	9.77%	10.07%
EBITDA Margin	9.79%	9.98%	9.79%	9.86%	10.21%
Operating Profit Margin	9.47%	9.66%	9.47%	9.62%	9.85%
Pretax Profit Margin	9.64%	9.85%	9.64%	9.75%	10.05%
Net Profit Margin	6.58%	7.24%	6.58%	6.65%	6.87%
Continuous Operations Profit Margin	6.58%	7.24%	6.58%	6.65%	6.87%
Net Income Per EBT	68.27%	73.53%	68.27%	68.21%	68.33%
EBT Per EBIT	101.86%	102.03%	101.86%	101.37%	101.99%
Return on Assets (ROA)	7.08%	7.69%	7.08%	7.10%	7.31%
Return on Equity (ROE)	8.97%	9.77%	8.97%	9.00%	9.34%
Return on Capital Employed (ROCE)	12.75%	12.87%	12.75%	12.88%	13.26%
Return on Invested Capital (ROIC)	8.49%	9.29%	8.49%	8.56%	8.81%
Return on Tangible Assets	7.09%	7.71%	7.09%	7.12%	7.34%
Earnings Yield	9.97%	9.76%	9.97%	9.33%	8.80%
Efficiency Ratios
Receivables Turnover	5.02	4.99	5.02	5.63	5.62
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.06K	2.78K	2.06K	2.24K	801.73
Fixed Asset Turnover	50.87	54.94	50.87	45.83	43.19
Asset Turnover	1.07	1.06	1.07	1.07	1.06
Working Capital Turnover Ratio	2.15	2.15	2.15	2.08	2.12
Cash Conversion Cycle	72.89	73.32	72.89	64.95	65.39
Days of Sales Outstanding	72.71	73.19	72.71	64.79	64.93
Days of Inventory Outstanding	0.18	0.13	0.18	0.16	0.46
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	72.89	73.32	72.89	64.95	65.39
Cash Flow Ratios
Operating Cash Flow Per Share	37.78	68.61	37.78	50.26	63.84
Free Cash Flow Per Share	37.10	68.33	37.10	49.81	62.35
CapEx Per Share	0.68	0.28	0.68	0.45	1.49
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.98	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	1.66	3.05	1.66	2.49	3.00
Capital Expenditure Coverage Ratio	55.33	241.03	55.33	110.73	42.84
Operating Cash Flow Coverage Ratio	2.26	5.08	2.26	3.00	3.82
Operating Cash Flow to Sales Ratio	0.04	0.07	0.04	0.06	0.08
Free Cash Flow Yield	6.30%	9.68%	6.30%	8.37%	10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.03	10.25	10.03	10.72	11.36
Price-to-Sales (P/S) Ratio	0.66	0.74	0.66	0.71	0.78
Price-to-Book (P/B) Ratio	0.90	1.00	0.90	0.96	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	15.86	10.33	15.86	11.95	9.89
Price-to-Operating Cash Flow Ratio	15.58	10.29	15.58	11.84	9.66
Price-to-Earnings Growth (PEG) Ratio	1.75	0.59	1.75	4.60	2.57
Price-to-Fair Value	0.90	1.00	0.90	0.96	1.06
Enterprise Value Multiple	2.71	2.98	2.71	3.18	3.40
Enterprise Value	3.67B	4.41B	3.67B	4.07B	4.26B
EV to EBITDA	2.71	2.98	2.71	3.18	3.40
EV to Sales	0.26	0.30	0.26	0.31	0.35
EV to Free Cash Flow	6.37	4.15	6.37	5.25	4.40
EV to Operating Cash Flow	6.25	4.13	6.25	5.20	4.30
Tangible Book Value Per Share	652.16	703.55	652.16	614.34	577.85
Shareholders’ Equity Per Share	654.20	705.49	654.20	617.04	580.62
Tax and Other Ratios
Effective Tax Rate	0.32	0.26	0.32	0.32	0.32
Revenue Per Share	891.66	951.20	891.66	834.44	790.11
Net Income Per Share	58.70	68.91	58.70	55.52	54.26
Tax Burden	0.68	0.74	0.68	0.68	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
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	0.44	1.00	0.44	0.62	0.80

Currency in JPY

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