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Adastria Co.,Ltd. (DE:1E0)
FRANKFURT:1E0
Germany Market
1E0
Adastria Co.,Ltd.
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Adastria Co.,Ltd. (1E0) Ratios

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Adastria Co.,Ltd. Ratios

DE:1E0's free cash flow for Q4 2025 was ¥0.52. For the 2025 fiscal year, DE:1E0'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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.49 1.54 1.43 1.42 1.27
Quick Ratio
 0.95 0.94 0.81 0.86 0.71
Cash Ratio
 0.46 0.49 0.45 0.48 0.37
Solvency Ratio
 0.35 0.40 0.38 0.42 0.33
Operating Cash Flow Ratio
 0.00 0.41 0.45 0.46 0.31
Short-Term Operating Cash Flow Coverage
 0.00 9.46 0.00 55.42 23.53
Net Current Asset Value
¥ 20.78B¥ 19.78B¥ 11.27B¥ 12.39B¥ 5.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.15 0.09 0.12 0.13 0.14
Debt-to-Capital Ratio
 0.13 0.08 0.10 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.77 1.72 1.73 1.82 1.88
Debt Service Coverage Ratio
 3.86 9.59 82.64 37.11 22.26
Interest Coverage Ratio
 61.23 52.30 58.75 72.64 59.66
Debt to Market Cap
 0.04 0.02 0.00 <0.01 0.01
Interest Debt Per Share
 277.56 157.54 200.42 202.64 184.74
Net Debt to EBITDA
 -0.42 -0.60 -0.45 -0.52 -0.40
Profitability Margins
Gross Profit Margin
54.84%50.50%50.87%55.28%54.70%
EBIT Margin
6.12%5.43%5.29%6.30%4.79%
EBITDA Margin
10.49%9.83%9.21%10.04%8.53%
Operating Profit Margin
6.12%5.43%5.29%6.54%4.75%
Pretax Profit Margin
5.51%5.11%5.00%6.21%4.71%
Net Profit Margin
2.94%3.12%3.28%4.90%3.11%
Continuous Operations Profit Margin
2.94%3.12%3.23%4.91%3.21%
Net Income Per EBT
53.40%61.12%65.60%78.95%65.95%
EBT Per EBIT
89.97%94.02%94.48%95.01%99.29%
Return on Assets (ROA)
6.14%6.80%7.22%10.56%6.77%
Return on Equity (ROE)
11.07%11.66%12.47%19.27%12.69%
Return on Capital Employed (ROCE)
20.81%18.50%18.03%22.68%17.08%
Return on Invested Capital (ROIC)
10.43%11.03%11.33%17.41%11.25%
Return on Tangible Assets
6.70%7.47%8.12%11.70%7.58%
Earnings Yield
6.19%6.87%7.20%8.48%7.68%
Efficiency Ratios
Receivables Turnover
 13.18 19.15 20.25 17.52 20.06
Payables Turnover
 6.79 6.71 6.45 8.79 8.27
Inventory Turnover
 4.60 4.94 4.95 4.59 4.45
Fixed Asset Turnover
 12.06 12.31 10.91 11.53 6.81
Asset Turnover
 2.09 2.18 2.20 2.15 2.18
Working Capital Turnover Ratio
 11.21 12.84 14.53 17.21 22.53
Cash Conversion Cycle
 53.24 38.59 35.19 58.82 56.06
Days of Sales Outstanding
 27.70 19.06 18.03 20.84 18.19
Days of Inventory Outstanding
 79.31 73.96 73.71 79.49 81.97
Days of Payables Outstanding
 53.77 54.42 56.55 41.50 44.11
Operating Cycle
 107.01 93.01 91.74 100.32 100.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 445.71 464.45 489.66 296.99
Free Cash Flow Per Share
 0.00 241.52 301.01 291.62 65.13
CapEx Per Share
 0.00 204.20 163.44 198.04 231.85
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.65 0.60 0.22
Dividend Paid and CapEx Coverage Ratio
 0.00 1.46 1.87 1.82 1.03
Capital Expenditure Coverage Ratio
 0.00 2.18 2.84 2.47 1.28
Operating Cash Flow Coverage Ratio
 0.00 2.96 2.39 2.48 1.65
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.08 0.06
Free Cash Flow Yield
0.00%8.06%10.38%8.31%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.21 14.55 13.89 11.79 13.03
Price-to-Sales (P/S) Ratio
 0.48 0.45 0.46 0.58 0.40
Price-to-Book (P/B) Ratio
 1.76 1.70 1.73 2.27 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.40 9.64 12.04 33.27
Price-to-Operating Cash Flow Ratio
 0.00 6.72 6.25 7.17 7.30
Price-to-Earnings Growth (PEG) Ratio
 -2.95 -9.87 -0.47 0.15 0.25
Price-to-Fair Value
 1.76 1.70 1.73 2.27 1.65
Enterprise Value Multiple
 4.12 4.02 4.49 5.24 4.35
Enterprise Value
 132.34B 120.28B 121.31B 144.88B 90.01B
EV to EBITDA
 4.11 4.02 4.49 5.24 4.35
EV to Sales
 0.43 0.40 0.41 0.53 0.37
EV to Free Cash Flow
 0.00 10.79 8.76 10.95 30.49
EV to Operating Cash Flow
 0.00 5.85 5.68 6.52 6.69
Tangible Book Value Per Share
 1.55K 1.50K 1.36K 1.30K 1.08K
Shareholders’ Equity Per Share
 1.80K 1.77K 1.68K 1.55K 1.31K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.39 0.35 0.21 0.32
Revenue Per Share
 6.66K 6.60K 6.37K 6.07K 5.35K
Net Income Per Share
 195.79 205.82 208.90 297.74 166.37
Tax Burden
 0.53 0.61 0.66 0.79 0.66
Interest Burden
 0.90 0.94 0.94 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.45 0.46 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.17 2.22 1.64 1.18
Currency in JPY