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

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

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Asahi Intelligence Service Co., Ltd. Ratios

JP:9799's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:9799'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.79 3.63 3.57 3.48 3.62
Quick Ratio
3.77 3.63 3.56 3.48 3.61
Cash Ratio
2.55 2.33 2.39 2.20 2.21
Solvency Ratio
0.46 0.41 0.37 0.34 0.34
Operating Cash Flow Ratio
0.00 0.32 0.38 0.23 0.32
Short-Term Operating Cash Flow Coverage
0.00 4.41 5.08 2.26 3.00
Net Current Asset Value
¥ 7.00B¥ 7.47B¥ 7.15B¥ 6.34B¥ 6.35B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.02 0.03 0.03
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.25 1.27 1.27 1.27
Debt Service Coverage Ratio
5.80 5.72 5.15 3.56 3.35
Interest Coverage Ratio
1.00K 1.02K 850.88 734.29 697.69
Debt to Market Cap
0.01 0.01 0.02 0.03 0.03
Interest Debt Per Share
13.61 13.61 13.62 16.84 16.84
Net Debt to EBITDA
-3.81 -3.94 -4.45 -4.04 -4.05
Profitability Margins
Gross Profit Margin
21.80%21.71%21.71%21.42%21.43%
EBIT Margin
9.88%10.29%9.86%9.66%9.77%
EBITDA Margin
10.31%10.41%9.98%9.79%9.86%
Operating Profit Margin
9.76%10.02%9.66%9.47%9.62%
Pretax Profit Margin
10.05%10.28%9.85%9.64%9.75%
Net Profit Margin
7.39%7.52%7.24%6.58%6.65%
Continuous Operations Profit Margin
7.39%7.52%7.24%6.58%6.65%
Net Income Per EBT
73.56%73.12%73.53%68.27%68.21%
EBT Per EBIT
103.00%102.57%102.03%101.86%101.37%
Return on Assets (ROA)
8.32%8.12%7.69%7.08%7.10%
Return on Equity (ROE)
10.34%10.18%9.77%8.97%9.00%
Return on Capital Employed (ROCE)
13.36%13.47%12.87%12.75%12.88%
Return on Invested Capital (ROIC)
9.66%9.68%9.29%8.49%8.56%
Return on Tangible Assets
8.33%8.13%7.71%7.09%7.12%
Earnings Yield
6.96%7.85%9.76%9.97%9.33%
Efficiency Ratios
Receivables Turnover
6.38 5.02 4.99 5.02 5.63
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
248.14 4.97K 2.78K 2.06K 2.24K
Fixed Asset Turnover
393.99 283.04 54.94 50.87 45.83
Asset Turnover
1.12 1.08 1.06 1.07 1.07
Working Capital Turnover Ratio
2.19 2.13 2.15 2.15 2.08
Cash Conversion Cycle
58.69 72.79 73.32 72.89 64.95
Days of Sales Outstanding
57.21 72.72 73.19 72.71 64.79
Days of Inventory Outstanding
1.47 0.07 0.13 0.18 0.16
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
58.69 72.79 73.32 72.89 64.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 59.64 68.61 37.78 50.26
Free Cash Flow Per Share
0.00 59.33 68.33 37.10 49.81
CapEx Per Share
0.00 0.31 0.28 0.68 0.45
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.00 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 1.91 3.05 1.66 2.49
Capital Expenditure Coverage Ratio
0.00 190.10 241.03 55.33 110.73
Operating Cash Flow Coverage Ratio
0.00 4.41 5.08 2.26 3.00
Operating Cash Flow to Sales Ratio
0.00 0.06 0.07 0.04 0.06
Free Cash Flow Yield
0.00%6.08%9.68%6.30%8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.37 12.74 10.25 10.03 10.72
Price-to-Sales (P/S) Ratio
1.06 0.96 0.74 0.66 0.71
Price-to-Book (P/B) Ratio
1.47 1.30 1.00 0.90 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.43 10.33 15.86 11.95
Price-to-Operating Cash Flow Ratio
0.00 16.35 10.29 15.58 11.84
Price-to-Earnings Growth (PEG) Ratio
-34.36 1.16 0.59 1.75 4.60
Price-to-Fair Value
1.47 1.30 1.00 0.90 0.96
Enterprise Value Multiple
6.50 5.26 2.98 2.71 3.18
Enterprise Value
10.74B 8.67B 4.41B 3.67B 4.07B
EV to EBITDA
6.50 5.26 2.98 2.71 3.18
EV to Sales
0.67 0.55 0.30 0.26 0.31
EV to Free Cash Flow
0.00 9.40 4.15 6.37 5.25
EV to Operating Cash Flow
0.00 9.35 4.13 6.25 5.20
Tangible Book Value Per Share
745.59 750.20 703.55 652.16 614.34
Shareholders’ Equity Per Share
746.94 751.65 705.49 654.20 617.04
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.26 0.32 0.32
Revenue Per Share
1.03K 1.02K 951.20 891.66 834.44
Net Income Per Share
76.18 76.50 68.91 58.70 55.52
Tax Burden
0.74 0.73 0.74 0.68 0.68
Interest Burden
1.02 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
0.00 0.78 1.00 0.44 0.62
Currency in JPY