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Avex Inc. (DE:AX8)
FRANKFURT:AX8
Germany Market
AX8
Avex Inc.
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Avex Inc. (AX8) Ratios

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Avex Inc. Ratios

DE:AX8's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, DE:AX8's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.47 1.68 1.79
Quick Ratio
 1.33 1.35 1.38 1.59 1.71
Cash Ratio
 0.63 0.61 0.68 0.91 1.00
Solvency Ratio
 0.09 0.09 0.05 0.05 0.10
Operating Cash Flow Ratio
 0.00 0.04 -0.09 0.07 0.19
Short-Term Operating Cash Flow Coverage
 0.00 31.45 -63.18 1.23K 3.06K
Net Current Asset Value
¥ 22.02B¥ 23.85B¥ 22.93B¥ 32.67B¥ 36.14B
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
 0.01 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.13 2.15 2.11 1.99 1.88
Debt Service Coverage Ratio
 356.08 68.07 37.43 334.78 454.92
Interest Coverage Ratio
 300.38 817.20 -363.80 210.83 376.11
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 15.95 5.84 6.03 0.27 0.40
Net Debt to EBITDA
 -5.81 -5.89 -6.59 -10.24 -6.79
Profitability Margins
Gross Profit Margin
28.32%27.84%26.52%29.46%32.07%
EBIT Margin
2.78%2.79%2.86%2.08%3.83%
EBITDA Margin
3.86%3.95%4.08%3.45%5.83%
Operating Profit Margin
2.62%2.79%-1.38%0.95%2.78%
Pretax Profit Margin
3.14%3.36%2.86%2.07%3.83%
Net Profit Margin
2.16%2.42%0.86%0.74%2.26%
Continuous Operations Profit Margin
2.39%2.71%1.02%0.88%2.49%
Net Income Per EBT
68.81%72.11%30.28%35.71%58.96%
EBT Per EBIT
119.69%120.58%-206.82%218.50%137.40%
Return on Assets (ROA)
2.96%3.21%1.07%0.90%2.52%
Return on Equity (ROE)
6.34%6.89%2.27%1.79%4.72%
Return on Capital Employed (ROCE)
7.13%7.48%-3.42%2.17%5.57%
Return on Invested Capital (ROIC)
5.43%6.03%-1.22%0.93%3.62%
Return on Tangible Assets
3.14%3.36%1.10%0.92%2.60%
Earnings Yield
5.99%7.02%2.04%1.75%4.06%
Efficiency Ratios
Receivables Turnover
 7.38 4.86 4.65 5.17 4.45
Payables Turnover
 40.87 38.07 32.56 53.40 24.05
Inventory Turnover
 16.14 18.20 19.72 20.91 19.69
Fixed Asset Turnover
 15.69 15.31 15.49 20.08 26.71
Asset Turnover
 1.37 1.32 1.24 1.21 1.12
Working Capital Turnover Ratio
 5.96 5.81 4.40 3.65 3.12
Cash Conversion Cycle
 63.16 85.60 85.85 81.18 85.39
Days of Sales Outstanding
 49.48 75.14 78.55 70.56 82.03
Days of Inventory Outstanding
 22.61 20.05 18.51 17.46 18.54
Days of Payables Outstanding
 8.93 9.59 11.21 6.83 15.18
Operating Cycle
 72.09 95.19 97.06 88.01 100.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 48.89 -107.21 81.64 203.77
Free Cash Flow Per Share
 0.00 6.43 -168.98 2.94 124.34
CapEx Per Share
 0.00 42.46 61.78 78.69 79.43
Free Cash Flow to Operating Cash Flow
 0.00 0.13 1.58 0.04 0.61
Dividend Paid and CapEx Coverage Ratio
 0.00 0.53 -0.95 0.63 1.57
Capital Expenditure Coverage Ratio
 0.00 1.15 -1.74 1.04 2.57
Operating Cash Flow Coverage Ratio
 0.00 8.54 -18.12 615.17 1.02K
Operating Cash Flow to Sales Ratio
 0.00 0.01 -0.04 0.03 0.08
Free Cash Flow Yield
0.00%0.54%-13.18%0.24%8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.68 14.25 49.12 57.26 24.63
Price-to-Sales (P/S) Ratio
 0.36 0.35 0.42 0.42 0.56
Price-to-Book (P/B) Ratio
 1.05 0.98 1.12 1.02 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 185.42 -7.59 424.93 12.04
Price-to-Operating Cash Flow Ratio
 0.00 24.38 -11.96 15.31 7.35
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.06 2.51 -0.89 0.13
Price-to-Fair Value
 1.05 0.98 1.12 1.02 1.16
Enterprise Value Multiple
 3.57 2.86 3.81 2.06 2.74
Enterprise Value
 20.52B 16.56B 20.47B 9.45B 19.40B
EV to EBITDA
 3.57 2.86 3.81 2.06 2.74
EV to Sales
 0.14 0.11 0.16 0.07 0.16
EV to Free Cash Flow
 0.00 60.65 -2.78 71.03 3.46
EV to Operating Cash Flow
 0.00 7.98 -4.38 2.56 2.11
Tangible Book Value Per Share
 1.08K 1.13K 1.11K 1.19K 1.23K
Shareholders’ Equity Per Share
 1.20K 1.21K 1.15K 1.22K 1.29K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.19 0.64 0.57 0.35
Revenue Per Share
 3.50K 3.45K 3.02K 2.95K 2.69K
Net Income Per Share
 75.66 83.67 26.12 21.83 60.78
Tax Burden
 0.69 0.72 0.30 0.36 0.59
Interest Burden
 1.13 1.21 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.25 0.28 0.22 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.58 -4.10 3.74 1.98
Currency in JPY