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STOCKS

ASKUL Corporation (ASKLF)

OTHER OTC:ASKLF

ASKLF

ASKUL

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ASKUL (ASKLF) Ratios

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ASKUL Ratios

ASKLF's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, ASKLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.29	1.29	1.36	1.32	1.49
Quick Ratio	1.11	1.11	1.18	1.15	1.30
Cash Ratio	0.55	0.55	0.58	0.61	0.72
Solvency Ratio	0.11	0.11	0.12	0.11	0.10
Operating Cash Flow Ratio	0.17	0.17	0.18	0.15	0.19
Short-Term Operating Cash Flow Coverage	1.92	1.92	7.17	1.23	7.56
Net Current Asset Value	¥ 5.31B	¥ -4.68B	¥ 6.21B	¥ 12.39B	¥ 9.17B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.13	0.15	0.17
Debt-to-Equity Ratio	0.64	0.64	0.44	0.48	0.57
Debt-to-Capital Ratio	0.39	0.39	0.31	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.15	0.03	0.21
Financial Leverage Ratio	3.55	3.55	3.31	3.23	3.32
Debt Service Coverage Ratio	1.61	1.61	5.94	1.10	4.90
Interest Coverage Ratio	49.06	49.06	63.31	60.53	35.43
Debt to Market Cap	0.12	0.12	0.09	0.08	0.09
Interest Debt Per Share	421.66	421.66	250.85	279.90	293.46
Net Debt to EBITDA	-3.11	-1.16	-1.62	-2.09	-2.28
Profitability Margins
Gross Profit Margin	23.96%	23.96%	24.52%	24.73%	23.90%
EBIT Margin	3.31%	3.31%	3.29%	2.73%	2.18%
EBITDA Margin	4.91%	4.91%	4.85%	4.29%	3.68%
Operating Profit Margin	3.27%	3.27%	3.34%	3.30%	2.20%
Pretax Profit Margin	3.24%	3.24%	3.24%	2.67%	2.11%
Net Profit Margin	2.19%	2.19%	2.15%	1.84%	1.41%
Continuous Operations Profit Margin	2.23%	2.23%	2.17%	1.84%	1.43%
Net Income Per EBT	67.65%	67.65%	66.37%	68.79%	66.81%
EBT Per EBIT	98.95%	98.95%	96.94%	81.00%	95.91%
Return on Assets (ROA)	0.26%	4.30%	4.90%	4.08%	3.25%
Return on Equity (ROE)	0.90%	15.26%	16.22%	13.20%	10.78%
Return on Capital Employed (ROCE)	5.35%	13.66%	16.38%	17.12%	10.17%
Return on Invested Capital (ROIC)	2.15%	8.34%	10.42%	9.94%	6.55%
Return on Tangible Assets	0.27%	5.02%	5.33%	4.33%	3.46%
Earnings Yield	0.32%	5.56%	6.26%	4.25%	3.09%
Efficiency Ratios
Receivables Turnover	8.60	8.60	9.29	9.27	10.35
Payables Turnover	6.22	6.22	6.14	6.17	6.69
Inventory Turnover	15.14	15.14	17.64	17.43	18.03
Fixed Asset Turnover	16.03	16.03	17.65	16.91	18.30
Asset Turnover	1.96	1.96	2.28	2.22	2.30
Working Capital Turnover Ratio	12.45	12.45	12.11	10.88	9.50
Cash Conversion Cycle	2.61	7.84	0.50	1.19	0.94
Days of Sales Outstanding	39.73	42.42	39.28	39.38	35.26
Days of Inventory Outstanding	19.96	24.11	20.69	20.93	20.25
Days of Payables Outstanding	57.08	58.69	59.47	59.12	54.56
Operating Cycle	59.69	66.53	59.97	60.32	55.51
Cash Flow Ratios
Operating Cash Flow Per Share	206.57	206.57	177.11	156.38	162.74
Free Cash Flow Per Share	57.99	57.99	77.63	69.47	112.90
CapEx Per Share	148.58	148.58	99.49	86.91	49.84
Free Cash Flow to Operating Cash Flow	0.28	0.28	0.44	0.44	0.69
Dividend Paid and CapEx Coverage Ratio	1.14	1.14	1.36	1.48	2.38
Capital Expenditure Coverage Ratio	1.39	1.39	1.78	1.80	3.26
Operating Cash Flow Coverage Ratio	0.49	0.49	0.71	0.56	0.56
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.04	0.04
Free Cash Flow Yield	0.56%	3.21%	5.35%	3.89%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.98	17.98	15.96	23.54	32.32
Price-to-Sales (P/S) Ratio	0.39	0.39	0.34	0.43	0.46
Price-to-Book (P/B) Ratio	2.74	2.74	2.59	3.11	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	31.14	31.14	18.68	25.69	15.86
Price-to-Operating Cash Flow Ratio	8.74	8.74	8.19	11.41	11.00
Price-to-Earnings Growth (PEG) Ratio	1.70	1.70	0.81	0.64	0.03
Price-to-Fair Value	2.74	2.74	2.59	3.11	3.48
Enterprise Value Multiple	6.86	6.86	5.45	7.99	10.13
Enterprise Value	112.15B	150.57B	113.38B	144.76B	149.12B
EV to EBITDA	13.73	6.86	5.45	7.99	10.13
EV to Sales	0.29	0.34	0.26	0.34	0.37
EV to Free Cash Flow	145.27	26.65	14.41	20.37	12.94
EV to Operating Cash Flow	18.05	7.48	6.32	9.05	8.98
Tangible Book Value Per Share	351.74	351.74	412.55	470.83	413.97
Shareholders’ Equity Per Share	658.19	658.19	559.96	574.49	513.84
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.33	0.31	0.33
Revenue Per Share	4.58K	4.58K	4.23K	4.13K	3.92K
Net Income Per Share	100.43	100.43	90.83	75.83	55.38
Tax Burden	0.37	0.68	0.66	0.69	0.67
Interest Burden	0.82	0.98	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.30	1.39	1.29	1.42	1.96

Currency in JPY

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