ARIAKE JAPAN Co (5EF) Ratios
ARIAKE JAPAN Co Ratios
DE:5EF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:5EF'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.29 | 7.85 | 7.17 | 8.30 | 9.28 |
| Quick Ratio | 6.97 | 6.76 | 6.07 | 7.12 | 8.27 |
| Cash Ratio | 5.50 | 5.50 | 4.64 | 5.74 | 5.92 |
| Solvency Ratio | 0.72 | 0.60 | 0.58 | 0.57 | 0.70 |
| Operating Cash Flow Ratio | 0.93 | 1.14 | 0.83 | 0.57 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 1907.94 | 0.00 | 1070.02 | 684.16 | 985.21 |
| Net Current Asset Value | $ 64.47B | $ 66.76B | $ 59.84B | $ 66.89B | $ 72.38B |
| 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 | 1.13 | 1.15 | 1.15 | 1.14 | 1.14 |
| Debt Service Coverage Ratio | 2154.24 | 201347.15 | 1153.09 | 634.41 | 659.95 |
| Interest Coverage Ratio | 15901.30 | 213788.46 | 2165682.50 | 1679.43 | 1717.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.33 | 0.57 | 0.83 | 1.24 | 1.54 |
| Net Debt to EBITDA | -3.37 | -4.14 | -3.83 | -5.02 | -4.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.73% | 30.16% | 27.96% | 29.14% | 34.25% |
| EBIT Margin | 20.45% | 18.50% | 18.03% | 16.72% | 21.19% |
| EBITDA Margin | 23.80% | 21.78% | 21.43% | 20.12% | 24.67% |
| Operating Profit Margin | 17.60% | 17.00% | 14.44% | 15.18% | 20.29% |
| Pretax Profit Margin | 20.45% | 18.50% | 18.03% | 16.71% | 21.18% |
| Net Profit Margin | 14.13% | 12.55% | 12.26% | 11.46% | 14.64% |
| Continuous Operations Profit Margin | 14.30% | 12.73% | 12.43% | 11.65% | 14.86% |
| Net Income Per EBT | 69.09% | 67.82% | 67.99% | 68.59% | 69.11% |
| EBT Per EBIT | 116.19% | 108.83% | 124.85% | 110.09% | 104.41% |
| Return on Assets (ROA) | 6.26% | 5.63% | 5.38% | 5.06% | 6.43% |
| Return on Equity (ROE) | 7.09% | 6.46% | 6.17% | 5.76% | 7.31% |
| Return on Capital Employed (ROCE) | 8.34% | 8.23% | 6.88% | 7.26% | 9.65% |
| Return on Invested Capital (ROIC) | 5.83% | 5.66% | 4.74% | 5.06% | 6.77% |
| Return on Tangible Assets | 6.27% | 5.64% | 5.39% | 5.07% | 6.44% |
| Earnings Yield | 5.30% | 4.17% | 4.46% | 4.11% | 4.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 5.10 | 4.44 | 4.60 | 4.69 |
| Payables Turnover | 9.04 | 9.58 | 8.87 | 7.88 | 7.62 |
| Inventory Turnover | 3.60 | 3.91 | 3.69 | 3.39 | 3.70 |
| Fixed Asset Turnover | 2.58 | 2.64 | 2.38 | 2.41 | 2.50 |
| Asset Turnover | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 |
| Working Capital Turnover Ratio | 0.93 | 0.94 | 0.87 | 0.75 | 0.72 |
| Cash Conversion Cycle | 134.62 | 126.82 | 140.07 | 140.61 | 128.55 |
| Days of Sales Outstanding | 73.75 | 71.52 | 82.27 | 79.43 | 77.80 |
| Days of Inventory Outstanding | 101.26 | 93.41 | 98.95 | 107.52 | 98.67 |
| Days of Payables Outstanding | 40.38 | 38.12 | 41.15 | 46.34 | 47.93 |
| Operating Cycle | 175.00 | 164.93 | 181.22 | 186.95 | 176.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 284.31 | 382.13 | 276.57 | 175.74 | 260.75 |
| Free Cash Flow Per Share | 211.72 | 351.84 | 180.92 | 80.72 | 186.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 2.72 | 1.40 | 0.92 | 1.72 |
| Capital Expenditure Coverage Ratio | 3.92 | 12.62 | 2.89 | 1.85 | 3.50 |
| Operating Cash Flow Coverage Ratio | 927.21 | 674.92 | 335.28 | 162.57 | 193.65 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.15 | 0.10 | 0.16 |
| Free Cash Flow Yield | 3.78% | 5.69% | 3.49% | 1.65% | 3.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.86 | 23.99 | 22.44 | 24.34 | 21.44 |
| Price-to-Sales (P/S) Ratio | 2.66 | 3.01 | 2.75 | 2.79 | 3.14 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.55 | 1.38 | 1.40 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.45 | 17.56 | 28.63 | 60.46 | 27.86 |
| Price-to-Operating Cash Flow Ratio | 19.70 | 16.17 | 18.73 | 27.77 | 19.90 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 2.07 | 1.48 | -1.42 | 3.66 |
| Enterprise Value Multiple | 7.83 | 9.68 | 9.01 | 8.85 | 8.50 |
| Enterprise Value | 124.72B | 137.88B | 115.80B | 99.16B | 110.39B |
| EV to EBITDA | 7.83 | 9.68 | 9.01 | 8.85 | 8.50 |
| EV to Sales | 1.86 | 2.11 | 1.93 | 1.78 | 2.10 |
| EV to Free Cash Flow | 18.50 | 12.30 | 20.10 | 38.57 | 18.61 |
| EV to Operating Cash Flow | 13.77 | 11.33 | 13.15 | 17.72 | 13.30 |
| Tangible Book Value Per Share | 4227.44 | 4027.15 | 3772.67 | 3502.10 | 3330.03 |
| Shareholders’ Equity Per Share | 4186.19 | 3990.76 | 3741.91 | 3477.76 | 3312.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 |
| Revenue Per Share | 2102.33 | 2053.47 | 1883.31 | 1748.82 | 1653.80 |
| Net Income Per Share | 296.97 | 257.66 | 230.88 | 200.48 | 242.10 |
| Tax Burden | 0.69 | 0.68 | 0.68 | 0.69 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.13 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 1.01 | 1.20 | 0.88 | 1.08 |
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