ACOM Co(DE:AK5)
€2.560.00 (0.00%)
DE:AK5
ACOM Co financials statements
€2.56
At close:0.00 (0.00%)
ACOM Co (AK5) Ratios
0 Followers
ACOM Co Ratios
DE:AK5's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:AK5'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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.98 | 4.71 | 4.82 | 5.42 | 6.58 |
| Quick Ratio | 3.98 | 4.71 | 4.82 | 5.04 | 6.58 |
| Cash Ratio | 0.23 | 0.20 | 0.26 | 0.26 | 0.48 |
| Solvency Ratio | 0.10 | 0.05 | 0.08 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.03 | 0.00 | -0.13 | -0.01 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.00 | -0.16 | -0.01 | 0.79 |
| Net Current Asset Value | ¥ 582.12B | ¥ 631.40B | ¥ 586.96B | ¥ 528.01B | ¥ 449.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.47 | 0.45 | 0.50 |
| Debt-to-Equity Ratio | 1.02 | 1.05 | 1.06 | 1.00 | 1.26 |
| Debt-to-Capital Ratio | 0.50 | 0.51 | 0.51 | 0.50 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.39 | 0.41 | 0.40 | 0.49 |
| Financial Leverage Ratio | 2.25 | 2.27 | 2.26 | 2.23 | 2.51 |
| Debt Service Coverage Ratio | 0.26 | 0.17 | 0.28 | 0.33 | 0.61 |
| Interest Coverage Ratio | 16.20 | 12.59 | 43173.50 | 87287.00 | 6593.07 |
| Debt to Market Cap | 1.02 | 1.15 | 1.08 | 1.16 | 0.76 |
| Interest Debt Per Share | 472.21 | 442.52 | 424.32 | 370.97 | 389.38 |
| Net Debt to EBITDA | 5.87 | 9.27 | 6.22 | 5.88 | 5.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.40% | 88.12% | 97.73% | 97.93% | 97.10% |
| EBIT Margin | 31.79% | 20.05% | 30.97% | 30.97% | 37.29% |
| EBITDA Margin | 32.94% | 21.33% | 32.32% | 32.50% | 38.73% |
| Operating Profit Margin | 31.68% | 20.02% | 29.30% | 31.88% | 37.14% |
| Pretax Profit Margin | 29.83% | 18.46% | 29.43% | 30.97% | 37.29% |
| Net Profit Margin | 23.58% | 10.11% | 18.01% | 20.06% | 29.61% |
| Continuous Operations Profit Margin | 25.14% | 11.51% | 19.62% | 21.72% | 31.41% |
| Net Income Per EBT | 79.05% | 54.78% | 61.21% | 64.77% | 79.42% |
| EBT Per EBIT | 94.16% | 92.19% | 100.45% | 97.15% | 100.41% |
| Return on Assets (ROA) | 4.93% | 2.16% | 3.75% | 4.23% | 6.47% |
| Return on Equity (ROE) | 11.08% | 4.92% | 8.45% | 9.45% | 16.24% |
| Return on Capital Employed (ROCE) | 8.49% | 5.36% | 7.56% | 8.12% | 9.47% |
| Return on Invested Capital (ROIC) | 5.58% | 2.73% | 4.18% | 4.84% | 7.01% |
| Return on Tangible Assets | 4.97% | 2.18% | 3.77% | 4.26% | 6.51% |
| Earnings Yield | 11.05% | 5.37% | 8.61% | 10.99% | 9.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 |
| Payables Turnover | 64.35 | 46.26 | 8.70 | 16.47 | 11.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.07 | 122.43 |
| Fixed Asset Turnover | 56.84 | 41.73 | 35.15 | 36.23 | 19.03 |
| Asset Turnover | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
| Working Capital Turnover Ratio | 0.31 | 0.29 | 0.29 | 0.29 | 0.27 |
| Cash Conversion Cycle | 1437.92 | 1427.09 | 1395.30 | 6761.40 | 1323.66 |
| Days of Sales Outstanding | 1443.60 | 1434.98 | 1437.25 | 1410.77 | 1353.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5372.78 | 2.98 |
| Days of Payables Outstanding | 5.67 | 7.89 | 41.96 | 22.16 | 32.94 |
| Operating Cycle | 1443.60 | 1434.98 | 1437.25 | 6783.55 | 1356.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.72 | 0.56 | -23.46 | -0.84 | 72.24 |
| Free Cash Flow Per Share | 7.26 | -0.31 | -26.42 | -3.83 | 70.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.04 | -1.68 | -0.07 | 10.12 |
| Capital Expenditure Coverage Ratio | 16.73 | 0.64 | -7.93 | -0.28 | 33.80 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.00 | -0.06 | -0.00 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.00 | -0.12 | -0.00 | 0.42 |
| Free Cash Flow Yield | 1.58% | -0.08% | -6.71% | -1.20% | 13.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.05 | 18.62 | 11.62 | 9.10 | 10.23 |
| Price-to-Sales (P/S) Ratio | 2.13 | 1.88 | 2.09 | 1.83 | 3.03 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.92 | 0.98 | 0.86 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.38 | -1228.20 | -14.90 | -83.32 | 7.35 |
| Price-to-Operating Cash Flow Ratio | 59.59 | 682.80 | -16.78 | -379.17 | 7.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.47 | -3.48 | -6.74 | 0.32 |
| Enterprise Value Multiple | 12.35 | 18.09 | 12.70 | 11.50 | 12.93 |
| Enterprise Value | 1.37T | 1.23T | 1.21T | 1.02T | 1.33T |
| EV to EBITDA | 12.35 | 18.09 | 12.70 | 11.50 | 12.93 |
| EV to Sales | 4.07 | 3.86 | 4.10 | 3.74 | 5.01 |
| EV to Free Cash Flow | 120.77 | -2517.60 | -29.23 | -170.60 | 12.14 |
| EV to Operating Cash Flow | 113.56 | 1399.63 | -32.91 | -776.37 | 11.78 |
| Tangible Book Value Per Share | 490.03 | 445.34 | 424.60 | 390.80 | 324.47 |
| Shareholders’ Equity Per Share | 458.96 | 417.18 | 400.87 | 370.92 | 310.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.38 | 0.33 | 0.30 | 0.16 |
| Revenue Per Share | 215.56 | 202.82 | 188.13 | 174.77 | 169.99 |
| Net Income Per Share | 50.83 | 20.51 | 33.89 | 35.06 | 50.34 |
| Tax Burden | 0.79 | 0.55 | 0.61 | 0.65 | 0.79 |
| Interest Burden | 0.94 | 0.92 | 0.95 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.16 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.03 | -0.69 | -0.02 | 1.14 |
Currency in JPY
