Aichi Steel Corporation (8T2) Ratios
Aichi Steel Corporation Ratios
DE:8T2's free cash flow for Q2 2026 was $-2.69B. For the 2026 fiscal year, DE:8T2's free cash flow was decreased by $-3.78B and operating cash flow was $1.09B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 2.26 | 2.24 | 2.56 | 2.80 |
| Quick Ratio | 1.14 | 1.50 | 1.51 | 1.73 | 1.85 |
| Cash Ratio | 0.36 | 0.52 | 0.63 | 0.73 | 0.63 |
| Solvency Ratio | 0.20 | 0.17 | 0.14 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.71 | 0.36 | 0.46 | 0.20 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.66 | 1.44 | 2.21 | 0.98 | 8.56 |
| Net Current Asset Value | $ 9.01B | $ 1.13B | $ -14.56B | $ -4.12B | $ -6.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.17 | 0.17 | 0.22 | 0.18 |
| Debt-to-Equity Ratio | 0.20 | 0.29 | 0.29 | 0.42 | 0.33 |
| Debt-to-Capital Ratio | 0.17 | 0.23 | 0.23 | 0.30 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.17 | 0.19 | 0.26 | 0.25 |
| Financial Leverage Ratio | 1.69 | 1.72 | 1.77 | 1.89 | 1.81 |
| Debt Service Coverage Ratio | 1.26 | 1.59 | 1.68 | 1.54 | 22.96 |
| Interest Coverage Ratio | 21.39 | 13.09 | 22.90 | 11.81 | 12.64 |
| Debt to Market Cap | 0.26 | 0.47 | 3.83 | 7.49 | 5.63 |
| Interest Debt Per Share | 732.82 | 870.29 | 3745.52 | 4397.42 | 3395.27 |
| Net Debt to EBITDA | 0.37 | 0.97 | 0.90 | 1.75 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.23% | 13.35% | 13.17% | 10.19% | 10.53% |
| EBIT Margin | 6.35% | 4.31% | 3.88% | 1.55% | 1.21% |
| EBITDA Margin | 12.28% | 10.68% | 10.01% | 7.80% | 7.85% |
| Operating Profit Margin | 5.90% | 4.28% | 4.23% | 1.38% | 1.20% |
| Pretax Profit Margin | 6.07% | 3.98% | 3.69% | 1.44% | 1.11% |
| Net Profit Margin | 3.70% | 2.61% | 2.22% | 0.56% | 0.42% |
| Continuous Operations Profit Margin | 4.26% | 3.12% | 2.68% | 1.01% | 0.82% |
| Net Income Per EBT | 60.85% | 65.68% | 60.23% | 39.28% | 37.65% |
| EBT Per EBIT | 102.88% | 92.84% | 87.25% | 104.51% | 92.76% |
| Return on Assets (ROA) | 2.82% | 1.95% | 1.49% | 0.42% | 0.30% |
| Return on Equity (ROE) | 4.76% | 3.37% | 2.63% | 0.79% | 0.54% |
| Return on Capital Employed (ROCE) | 5.86% | 3.88% | 3.40% | 1.22% | 1.00% |
| Return on Invested Capital (ROIC) | 3.80% | 2.89% | 2.37% | 0.82% | 0.73% |
| Return on Tangible Assets | 2.85% | 1.97% | 1.50% | 0.42% | 0.30% |
| Earnings Yield | 6.07% | 5.68% | 34.39% | 13.95% | 9.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 4.69 | 4.75 | 4.49 | 4.26 |
| Payables Turnover | 5.70 | 5.93 | 5.04 | 5.61 | 5.00 |
| Inventory Turnover | 4.80 | 4.86 | 4.75 | 4.71 | 4.72 |
| Fixed Asset Turnover | 2.36 | 2.28 | 2.25 | 2.25 | 2.07 |
| Asset Turnover | 0.76 | 0.75 | 0.67 | 0.74 | 0.71 |
| Working Capital Turnover Ratio | 3.93 | 3.32 | 3.05 | 2.92 | 3.05 |
| Cash Conversion Cycle | 86.51 | 91.40 | 81.22 | 93.73 | 90.11 |
| Days of Sales Outstanding | 74.51 | 77.75 | 76.78 | 81.30 | 85.70 |
| Days of Inventory Outstanding | 76.06 | 75.17 | 76.86 | 77.51 | 77.37 |
| Days of Payables Outstanding | 64.06 | 61.51 | 72.42 | 65.09 | 72.95 |
| Operating Cycle | 150.57 | 152.91 | 153.64 | 158.81 | 163.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 986.42 | 322.59 | 1713.29 | 660.58 | 264.36 |
| Free Cash Flow Per Share | 763.91 | 46.87 | 735.33 | -149.63 | -548.51 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 1.05 | 1.65 | 0.80 | 0.30 |
| Capital Expenditure Coverage Ratio | 4.43 | 1.17 | 1.75 | 0.82 | 0.33 |
| Operating Cash Flow Coverage Ratio | 1.37 | 0.38 | 0.46 | 0.15 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.08 | 0.11 | 0.05 | 0.02 |
| Free Cash Flow Yield | 27.19% | 2.67% | 75.71% | -25.58% | -91.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.46 | 17.61 | 2.91 | 7.17 | 10.86 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.46 | 0.06 | 0.04 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.59 | 0.08 | 0.06 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.68 | 37.39 | 1.32 | -3.91 | -1.10 |
| Price-to-Operating Cash Flow Ratio | 2.85 | 5.43 | 0.57 | 0.89 | 2.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.92 | 0.01 | 0.15 | -0.12 |
| Enterprise Value Multiple | 5.33 | 5.28 | 1.55 | 2.26 | 2.24 |
| Enterprise Value | 199.07B | 168.89B | 46.01B | 50.40B | 45.64B |
| EV to EBITDA | 5.33 | 5.28 | 1.55 | 2.26 | 2.24 |
| EV to Sales | 0.65 | 0.56 | 0.16 | 0.18 | 0.18 |
| EV to Free Cash Flow | 3.95 | 45.84 | 3.17 | -17.08 | -4.22 |
| EV to Operating Cash Flow | 3.06 | 6.66 | 1.36 | 3.87 | 8.76 |
| Tangible Book Value Per Share | 3716.99 | 3066.00 | 13138.57 | 10711.69 | 10620.20 |
| Shareholders’ Equity Per Share | 3583.95 | 2950.99 | 12715.07 | 10331.56 | 10226.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.22 | 0.27 | 0.30 | 0.26 |
| Revenue Per Share | 4616.61 | 3807.92 | 15022.60 | 14458.02 | 13198.55 |
| Net Income Per Share | 170.62 | 99.50 | 334.03 | 81.63 | 55.31 |
| Tax Burden | 0.61 | 0.66 | 0.60 | 0.39 | 0.38 |
| Interest Burden | 0.96 | 0.92 | 0.95 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.78 | 3.24 | 5.13 | 8.09 | 4.78 |
Currency in JPY
