Azuma House Co., Ltd. (8A9) Ratios
Azuma House Co., Ltd. Ratios
DE:8A9's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, DE:8A9'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 | 2.23 | 2.49 | 2.44 | 2.79 | 2.10 |
| Quick Ratio | 1.37 | 1.49 | 1.18 | 1.36 | 1.12 |
| Cash Ratio | 1.20 | 1.32 | 1.07 | 1.22 | 1.00 |
| Solvency Ratio | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.34 | 0.79 | 0.18 | 0.36 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 1.42 | 0.29 | 0.62 | 0.46 |
| Net Current Asset Value | $ -5.98B | $ -6.11B | $ -5.23B | $ -4.61B | $ -5.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.42 | 0.41 | 0.43 |
| Debt-to-Equity Ratio | 0.73 | 0.73 | 0.82 | 0.78 | 0.85 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.45 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.38 | 0.40 | 0.39 | 0.39 |
| Financial Leverage Ratio | 1.85 | 1.86 | 1.96 | 1.91 | 1.98 |
| Debt Service Coverage Ratio | 0.44 | 0.69 | 0.49 | 0.60 | 0.38 |
| Interest Coverage Ratio | 4.93 | 7.07 | 6.37 | 7.68 | 6.97 |
| Debt to Market Cap | 2.00 | 2.08 | 2.19 | 2.10 | 2.26 |
| Interest Debt Per Share | 1590.41 | 1580.17 | 1711.62 | 1593.73 | 1687.44 |
| Net Debt to EBITDA | 5.08 | 4.41 | 4.91 | 4.67 | 4.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.46% | 34.03% | 33.80% | 32.79% | 32.43% |
| EBIT Margin | 8.69% | 9.85% | 10.30% | 9.13% | 9.60% |
| EBITDA Margin | 13.32% | 13.65% | 13.96% | 12.38% | 12.89% |
| Operating Profit Margin | 8.69% | 9.27% | 7.73% | 8.50% | 8.57% |
| Pretax Profit Margin | 7.75% | 8.54% | 9.09% | 8.02% | 8.37% |
| Net Profit Margin | 4.34% | 5.76% | 6.09% | 5.11% | 5.43% |
| Continuous Operations Profit Margin | 4.34% | 5.76% | 6.09% | 5.11% | 5.50% |
| Net Income Per EBT | 56.01% | 67.48% | 67.00% | 63.72% | 64.90% |
| EBT Per EBIT | 89.16% | 92.18% | 117.54% | 94.40% | 97.69% |
| Return on Assets (ROA) | 1.57% | 2.41% | 2.46% | 2.34% | 2.41% |
| Return on Equity (ROE) | 2.92% | 4.48% | 4.81% | 4.48% | 4.78% |
| Return on Capital Employed (ROCE) | 3.59% | 4.35% | 3.60% | 4.42% | 4.53% |
| Return on Invested Capital (ROIC) | 1.85% | 2.75% | 2.20% | 2.61% | 2.63% |
| Return on Tangible Assets | 1.59% | 2.43% | 2.48% | 2.37% | 2.44% |
| Earnings Yield | 8.00% | 12.66% | 12.80% | 12.07% | 12.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 286.91 | 347.22 | 361.96 | 416.87 | 492.71 |
| Payables Turnover | 16.25 | 18.51 | 16.21 | 17.73 | 17.49 |
| Inventory Turnover | 2.21 | 2.55 | 1.58 | 1.83 | 1.92 |
| Fixed Asset Turnover | 0.51 | 0.59 | 0.62 | 0.72 | 0.71 |
| Asset Turnover | 0.36 | 0.42 | 0.40 | 0.46 | 0.44 |
| Working Capital Turnover Ratio | 2.33 | 2.33 | 2.05 | 2.36 | 2.41 |
| Cash Conversion Cycle | 143.83 | 124.70 | 209.32 | 179.87 | 169.67 |
| Days of Sales Outstanding | 1.27 | 1.05 | 1.01 | 0.88 | 0.74 |
| Days of Inventory Outstanding | 165.02 | 143.36 | 230.83 | 199.58 | 189.80 |
| Days of Payables Outstanding | 22.46 | 19.72 | 22.52 | 20.59 | 20.87 |
| Operating Cycle | 166.29 | 144.41 | 231.84 | 200.46 | 190.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 168.60 | 337.18 | 98.67 | 161.36 | 199.48 |
| Free Cash Flow Per Share | 57.41 | 148.13 | -126.46 | 80.47 | 105.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.50 | 0.38 | 1.21 | 1.54 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.78 | 0.44 | 1.99 | 2.11 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.22 | 0.06 | 0.10 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.20 | 0.06 | 0.09 | 0.12 |
| Free Cash Flow Yield | 7.33% | 19.72% | -16.34% | 10.76% | 14.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.49 | 7.90 | 7.81 | 8.28 | 7.84 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.46 | 0.48 | 0.42 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.35 | 0.38 | 0.37 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.64 | 5.07 | -6.12 | 9.30 | 7.02 |
| Price-to-Operating Cash Flow Ratio | 4.64 | 2.23 | 7.84 | 4.64 | 3.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -1.96 | 0.81 | -2.06 | -14.27 |
| Enterprise Value Multiple | 9.15 | 7.74 | 8.32 | 8.09 | 7.97 |
| Enterprise Value | 14.16B | 14.04B | 15.21B | 14.19B | 14.28B |
| EV to EBITDA | 9.15 | 7.74 | 8.32 | 8.09 | 7.97 |
| EV to Sales | 1.22 | 1.06 | 1.16 | 1.00 | 1.03 |
| EV to Free Cash Flow | 30.64 | 11.78 | -14.94 | 22.00 | 16.91 |
| EV to Operating Cash Flow | 10.43 | 5.17 | 19.15 | 10.97 | 8.91 |
| Tangible Book Value Per Share | 2119.04 | 2086.42 | 2022.18 | 1970.10 | 1918.36 |
| Shareholders’ Equity Per Share | 2148.16 | 2120.48 | 2061.35 | 2013.49 | 1966.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.33 | 0.33 | 0.36 | 0.34 |
| Revenue Per Share | 1443.74 | 1649.57 | 1626.50 | 1766.55 | 1731.43 |
| Net Income Per Share | 62.68 | 95.07 | 99.06 | 90.30 | 94.09 |
| Tax Burden | 0.56 | 0.67 | 0.67 | 0.64 | 0.65 |
| Interest Burden | 0.89 | 0.87 | 0.88 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.22 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.69 | 3.55 | 1.00 | 1.79 | 2.12 |
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