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ACOM Co Ltd (DE:AK5)
FRANKFURT:AK5
Germany Market
AK5
ACOM Co
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ACOM Co (AK5) Ratios

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ACOM Co Ratios

DE:AK5's free cash flow for Q1 2026 was ¥0.94. For the 2026 fiscal year, DE:AK5's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.92 3.98 4.71 4.82 5.42
Quick Ratio
 3.92 3.98 4.71 4.82 5.04
Cash Ratio
 0.14 0.23 0.20 0.26 0.26
Solvency Ratio
 0.08 0.10 0.05 0.08 0.09
Operating Cash Flow Ratio
 0.00 0.03 <0.01 -0.13 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.03 <0.01 -0.16 >-0.01
Net Current Asset Value
¥ 579.03B¥ 582.12B¥ 631.40B¥ 586.96B¥ 528.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.46 0.47 0.45
Debt-to-Equity Ratio
 1.04 1.02 1.05 1.06 1.00
Debt-to-Capital Ratio
 0.51 0.50 0.51 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.35 0.34 0.39 0.41 0.40
Financial Leverage Ratio
 2.24 2.25 2.27 2.26 2.23
Debt Service Coverage Ratio
 0.21 0.26 0.17 0.28 0.33
Interest Coverage Ratio
 27.61K 16.20 12.59 43.17K 87.29K
Debt to Market Cap
 0.97 1.02 1.15 1.08 1.16
Interest Debt Per Share
 474.38 472.21 442.52 424.32 370.97
Net Debt to EBITDA
 6.57 5.87 9.27 6.22 5.88
Profitability Margins
Gross Profit Margin
86.42%88.40%88.12%97.73%97.93%
EBIT Margin
29.56%31.79%20.05%30.97%30.97%
EBITDA Margin
30.72%32.94%21.33%32.32%32.50%
Operating Profit Margin
40.13%31.68%20.02%29.30%31.88%
Pretax Profit Margin
29.56%29.83%18.46%29.43%30.97%
Net Profit Margin
18.79%23.58%10.11%18.01%20.06%
Continuous Operations Profit Margin
20.39%25.14%11.51%19.62%21.72%
Net Income Per EBT
63.57%79.05%54.78%61.21%64.77%
EBT Per EBIT
73.66%94.16%92.19%100.45%97.15%
Return on Assets (ROA)
4.03%4.93%2.16%3.75%4.23%
Return on Equity (ROE)
9.18%11.08%4.92%8.45%9.45%
Return on Capital Employed (ROCE)
11.08%8.49%5.36%7.56%8.12%
Return on Invested Capital (ROIC)
5.94%5.58%2.73%4.18%4.84%
Return on Tangible Assets
4.07%4.97%2.18%3.77%4.26%
Earnings Yield
8.40%11.05%5.37%8.61%10.99%
Efficiency Ratios
Receivables Turnover
 0.25 0.25 0.25 0.25 0.26
Payables Turnover
 77.60 64.35 46.26 8.70 16.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.07
Fixed Asset Turnover
 58.64 56.84 41.73 35.15 36.23
Asset Turnover
 0.21 0.21 0.21 0.21 0.21
Working Capital Turnover Ratio
 0.33 0.31 0.29 0.29 0.29
Cash Conversion Cycle
 1.43K 1.44K 1.43K 1.40K 6.76K
Days of Sales Outstanding
 1.44K 1.44K 1.43K 1.44K 1.41K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.37K
Days of Payables Outstanding
 4.70 5.67 7.89 41.96 22.16
Operating Cycle
 1.44K 1.44K 1.43K 1.44K 6.78K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.72 0.56 -23.46 -0.84
Free Cash Flow Per Share
 0.00 7.26 -0.31 -26.42 -3.83
CapEx Per Share
 0.00 0.46 0.87 2.96 2.99
Free Cash Flow to Operating Cash Flow
 0.00 0.94 -0.56 1.13 4.55
Dividend Paid and CapEx Coverage Ratio
 0.00 0.44 0.04 -1.68 -0.07
Capital Expenditure Coverage Ratio
 0.00 16.73 0.64 -7.93 -0.28
Operating Cash Flow Coverage Ratio
 0.00 0.02 <0.01 -0.06 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.04 <0.01 -0.12 >-0.01
Free Cash Flow Yield
0.00%1.58%-0.08%-6.71%-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.88 9.05 18.62 11.62 9.10
Price-to-Sales (P/S) Ratio
 2.23 2.13 1.88 2.09 1.83
Price-to-Book (P/B) Ratio
 1.07 1.00 0.92 0.98 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 63.38 -1.23K -14.90 -83.32
Price-to-Operating Cash Flow Ratio
 0.00 59.59 682.80 -16.78 -379.17
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.06 -0.47 -3.48 -6.74
Price-to-Fair Value
 1.07 1.00 0.92 0.98 0.86
Enterprise Value Multiple
 13.83 12.35 18.09 12.70 11.50
Enterprise Value
 1.46T 1.37T 1.23T 1.21T 1.02T
EV to EBITDA
 13.86 12.35 18.09 12.70 11.50
EV to Sales
 4.26 4.07 3.86 4.10 3.74
EV to Free Cash Flow
 0.00 120.77 -2.52K -29.23 -170.60
EV to Operating Cash Flow
 0.00 113.56 1.40K -32.91 -776.37
Tangible Book Value Per Share
 487.24 490.03 445.34 424.60 390.80
Shareholders’ Equity Per Share
 456.91 458.96 417.18 400.87 370.92
Tax and Other Ratios
Effective Tax Rate
 0.31 0.16 0.38 0.33 0.30
Revenue Per Share
 219.64 215.56 202.82 188.13 174.77
Net Income Per Share
 41.27 50.83 20.51 33.89 35.06
Tax Burden
 0.64 0.79 0.55 0.61 0.65
Interest Burden
 1.00 0.94 0.92 0.95 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.15 0.03 -0.69 -0.02
Currency in JPY