Asahi Co(AAHIF)
$7.88-0.07 (-0.82%)
AAHIF
Asahi Co financials statements
$7.88
At close:-0.07 (-0.82%)
Asahi Co (AAHIF) Ratios
7 Followers
Asahi Co Ratios
AAHIF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, AAHIF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.16 | 2.03 | 1.93 | 2.48 |
| Quick Ratio | 1.16 | 1.00 | 0.97 | 0.66 | 1.02 |
| Cash Ratio | 0.84 | 0.67 | 0.66 | 0.37 | 0.59 |
| Solvency Ratio | 0.26 | 0.34 | 0.30 | 0.32 | 0.45 |
| Operating Cash Flow Ratio | 0.43 | 0.30 | 0.59 | 0.18 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 16.76B | ¥ 15.03B | ¥ 13.65B | ¥ 12.21B | ¥ 13.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.40 | 1.42 | 1.44 | 1.31 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.11 | -1.30 | -1.46 | -0.80 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.67% | 45.41% | 47.78% | 48.45% | 49.35% |
| EBIT Margin | 4.84% | 6.72% | 6.29% | 6.86% | 7.52% |
| EBITDA Margin | 7.17% | 8.87% | 8.33% | 8.93% | 9.50% |
| Operating Profit Margin | 4.84% | 6.72% | 6.29% | 6.86% | 7.31% |
| Pretax Profit Margin | 4.32% | 6.59% | 6.12% | 6.86% | 7.52% |
| Net Profit Margin | 2.79% | 4.36% | 3.99% | 4.51% | 4.96% |
| Continuous Operations Profit Margin | 2.79% | 4.36% | 3.99% | 4.51% | 4.96% |
| Net Income Per EBT | 64.50% | 66.18% | 65.18% | 65.67% | 65.97% |
| EBT Per EBIT | 89.33% | 97.94% | 97.24% | 99.97% | 102.82% |
| Return on Assets (ROA) | 4.05% | 6.51% | 5.92% | 6.68% | 7.62% |
| Return on Equity (ROE) | 5.65% | 9.09% | 8.42% | 9.62% | 10.02% |
| Return on Capital Employed (ROCE) | 9.51% | 13.54% | 12.89% | 14.21% | 14.34% |
| Return on Invested Capital (ROIC) | 6.13% | 8.96% | 8.40% | 9.33% | 9.46% |
| Return on Tangible Assets | 4.11% | 6.64% | 6.05% | 6.79% | 7.71% |
| Earnings Yield | 6.64% | 9.48% | 9.10% | 9.53% | 10.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.46 | 19.38 | 19.58 | 20.08 | 20.99 |
| Payables Turnover | 8.45 | 9.37 | 9.55 | 7.44 | 7.75 |
| Inventory Turnover | 2.72 | 2.71 | 2.68 | 2.12 | 2.46 |
| Fixed Asset Turnover | 5.51 | 5.50 | 5.49 | 5.58 | 5.48 |
| Asset Turnover | 1.45 | 1.49 | 1.49 | 1.48 | 1.54 |
| Working Capital Turnover Ratio | 4.73 | 5.23 | 5.55 | 5.30 | 5.13 |
| Cash Conversion Cycle | 109.63 | 114.45 | 116.53 | 141.51 | 118.62 |
| Days of Sales Outstanding | 18.75 | 18.83 | 18.65 | 18.18 | 17.39 |
| Days of Inventory Outstanding | 134.06 | 134.57 | 136.12 | 172.39 | 148.31 |
| Days of Payables Outstanding | 43.18 | 38.95 | 38.24 | 49.06 | 47.08 |
| Operating Cycle | 152.81 | 153.40 | 154.76 | 190.57 | 165.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 241.92 | 164.82 | 328.62 | 97.04 | 60.75 |
| Free Cash Flow Per Share | 169.47 | 68.40 | 218.73 | 1.36 | -20.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 1.14 | 2.05 | 0.78 | 0.55 |
| Capital Expenditure Coverage Ratio | 3.34 | 1.71 | 2.99 | 1.01 | 0.75 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.11 | 0.03 | 0.02 |
| Free Cash Flow Yield | 12.91% | 4.75% | 16.70% | 0.10% | -1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.07 | 10.55 | 10.99 | 10.49 | 9.95 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.46 | 0.44 | 0.47 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.96 | 0.93 | 1.01 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.75 | 21.05 | 5.99 | 993.78 | -65.19 |
| Price-to-Operating Cash Flow Ratio | 5.43 | 8.74 | 3.99 | 13.93 | 22.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.73 | -1.46 | -2.10 | -0.40 |
| Enterprise Value Multiple | 3.75 | 3.88 | 3.80 | 4.50 | 4.32 |
| Enterprise Value | 21.89B | 28.07B | 24.71B | 29.99B | 29.28B |
| EV to EBITDA | 3.75 | 3.88 | 3.80 | 4.50 | 4.32 |
| EV to Sales | 0.27 | 0.34 | 0.32 | 0.40 | 0.41 |
| EV to Free Cash Flow | 4.96 | 15.75 | 4.33 | 844.25 | -54.17 |
| EV to Operating Cash Flow | 3.47 | 6.54 | 2.88 | 11.84 | 18.47 |
| Tangible Book Value Per Share | 1510.17 | 1461.08 | 1373.21 | 1307.81 | 1334.36 |
| Shareholders’ Equity Per Share | 1542.15 | 1501.70 | 1415.49 | 1339.81 | 1354.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.34 | 0.35 | 0.34 | 0.34 |
| Revenue Per Share | 3124.88 | 3132.43 | 2989.83 | 2861.00 | 2735.28 |
| Net Income Per Share | 87.12 | 136.51 | 119.21 | 128.90 | 135.68 |
| Tax Burden | 0.64 | 0.66 | 0.65 | 0.66 | 0.66 |
| Interest Burden | 0.89 | 0.98 | 0.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.39 | 0.36 | 0.36 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.78 | 1.21 | 2.76 | 0.49 | 0.30 |
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