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ARIAKE JAPAN Co Ltd (DE:5EF)
FRANKFURT:5EF
Germany Market
5EF
ARIAKE JAPAN Co
RESEARCH TOOLSreports

ARIAKE JAPAN Co (5EF) Ratios

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ARIAKE JAPAN Co Ratios

DE:5EF's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, DE:5EF's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.95 8.29 7.85 7.17 8.30
Quick Ratio
 7.41 6.97 6.76 6.07 7.12
Cash Ratio
 5.67 5.50 5.50 4.64 5.74
Solvency Ratio
 0.77 0.72 0.60 0.58 0.57
Operating Cash Flow Ratio
 0.00 0.93 1.14 0.83 0.57
Short-Term Operating Cash Flow Coverage
 0.00 1.91K 0.00 1.07K 684.16
Net Current Asset Value
¥ 64.88B¥ 64.47B¥ 66.76B¥ 59.84B¥ 66.89B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.13 1.15 1.15 1.14
Debt Service Coverage Ratio
 2.20K 2.15K 201.35K 1.15K 634.41
Interest Coverage Ratio
 15.82K 15.90K 213.79K 2.17M 1.68K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.28 0.33 0.57 0.83 1.24
Net Debt to EBITDA
 -3.30 -3.37 -4.14 -3.83 -5.02
Profitability Margins
Gross Profit Margin
30.66%30.73%30.16%27.96%29.14%
EBIT Margin
19.35%20.45%18.50%18.03%16.72%
EBITDA Margin
22.66%23.80%21.78%21.43%20.12%
Operating Profit Margin
17.36%17.60%17.00%14.44%15.18%
Pretax Profit Margin
19.99%20.45%18.50%18.03%16.71%
Net Profit Margin
13.61%14.13%12.55%12.26%11.46%
Continuous Operations Profit Margin
13.79%14.30%12.73%12.43%11.65%
Net Income Per EBT
68.10%69.09%67.82%67.99%68.59%
EBT Per EBIT
115.11%116.19%108.83%124.85%110.09%
Return on Assets (ROA)
6.21%6.26%5.63%5.38%5.06%
Return on Equity (ROE)
7.02%7.09%6.46%6.17%5.76%
Return on Capital Employed (ROCE)
8.43%8.34%8.23%6.88%7.26%
Return on Invested Capital (ROIC)
5.81%5.83%5.66%4.74%5.06%
Return on Tangible Assets
6.21%6.27%5.64%5.39%5.07%
Earnings Yield
5.55%5.30%4.17%4.46%4.11%
Efficiency Ratios
Receivables Turnover
 4.92 4.95 5.10 4.44 4.60
Payables Turnover
 10.18 9.04 9.58 8.87 7.88
Inventory Turnover
 3.40 3.60 3.91 3.69 3.39
Fixed Asset Turnover
 2.60 2.58 2.64 2.38 2.41
Asset Turnover
 0.46 0.44 0.45 0.44 0.44
Working Capital Turnover Ratio
 0.95 0.93 0.94 0.87 0.75
Cash Conversion Cycle
 145.58 134.62 126.82 140.07 140.61
Days of Sales Outstanding
 74.23 73.75 71.52 82.27 79.43
Days of Inventory Outstanding
 107.22 101.26 93.41 98.95 107.52
Days of Payables Outstanding
 35.87 40.38 38.12 41.15 46.34
Operating Cycle
 181.45 175.00 164.93 181.22 186.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 284.31 382.13 276.57 175.74
Free Cash Flow Per Share
 0.00 211.72 351.84 180.92 80.72
CapEx Per Share
 0.00 72.59 30.29 95.65 95.02
Free Cash Flow to Operating Cash Flow
 0.00 0.74 0.92 0.65 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 2.72 1.40 0.92
Capital Expenditure Coverage Ratio
 0.00 3.92 12.62 2.89 1.85
Operating Cash Flow Coverage Ratio
 0.00 927.21 674.92 335.28 162.57
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.19 0.15 0.10
Free Cash Flow Yield
0.00%3.78%5.69%3.49%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.19 18.86 23.99 22.44 24.34
Price-to-Sales (P/S) Ratio
 2.48 2.66 3.01 2.75 2.79
Price-to-Book (P/B) Ratio
 1.27 1.34 1.55 1.38 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.45 17.56 28.63 60.46
Price-to-Operating Cash Flow Ratio
 0.00 19.70 16.17 18.73 27.77
Price-to-Earnings Growth (PEG) Ratio
 3.55 1.24 2.07 1.48 -1.42
Price-to-Fair Value
 1.27 1.34 1.55 1.38 1.40
Enterprise Value Multiple
 7.63 7.83 9.68 9.01 8.85
Enterprise Value
 115.12B 124.72B 137.88B 115.80B 99.16B
EV to EBITDA
 7.52 7.83 9.68 9.01 8.85
EV to Sales
 1.70 1.86 2.11 1.93 1.78
EV to Free Cash Flow
 0.00 18.50 12.30 20.10 38.57
EV to Operating Cash Flow
 0.00 13.77 11.33 13.15 17.72
Tangible Book Value Per Share
 4.18K 4.23K 4.03K 3.77K 3.50K
Shareholders’ Equity Per Share
 4.14K 4.19K 3.99K 3.74K 3.48K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.31 0.30
Revenue Per Share
 2.12K 2.10K 2.05K 1.88K 1.75K
Net Income Per Share
 288.61 296.97 257.66 230.88 200.48
Tax Burden
 0.68 0.69 0.68 0.68 0.69
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.13 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.96 1.01 1.20 0.88
Currency in JPY