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AS ONE Corporation (IUSDF)
OTHER OTC:IUSDF
US Market
IUSDF
AS ONE
RESEARCH TOOLSreports

AS ONE (IUSDF) Ratios

4 Followers

AS ONE Ratios

IUSDF's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, IUSDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.83 2.83 2.64 2.35 2.29
Quick Ratio
 2.37 2.37 2.20 1.93 1.89
Cash Ratio
 0.78 0.78 0.72 0.51 0.65
Solvency Ratio
 0.35 0.35 0.29 0.30 0.29
Operating Cash Flow Ratio
 0.00 0.25 0.35 0.25 0.26
Short-Term Operating Cash Flow Coverage
 0.00 3.05 3.80 5.04 2.53
Net Current Asset Value
¥ 41.78B¥ 41.78B¥ 34.94B¥ 30.06B¥ 29.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.04 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.11 0.06 0.10
Debt-to-Capital Ratio
 0.06 0.06 0.10 0.05 0.09
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.07 0.03 0.05
Financial Leverage Ratio
 1.44 1.44 1.52 1.48 1.52
Debt Service Coverage Ratio
 4.94 4.94 3.99 7.21 3.55
Interest Coverage Ratio
 347.00 347.00 1.45K 2.25K 3.88K
Debt to Market Cap
 0.03 0.03 0.04 0.02 0.03
Interest Debt Per Share
 67.17 66.96 100.73 49.85 83.52
Net Debt to EBITDA
 -1.04 -1.04 -0.88 -0.76 -0.86
Profitability Margins
Gross Profit Margin
30.23%30.23%30.18%30.62%31.12%
EBIT Margin
11.60%11.60%11.17%11.34%12.77%
EBITDA Margin
13.25%13.25%12.91%13.24%14.57%
Operating Profit Margin
11.60%11.60%11.17%10.92%12.47%
Pretax Profit Margin
11.91%11.91%11.40%11.33%12.76%
Net Profit Margin
8.29%8.29%7.93%7.85%8.87%
Continuous Operations Profit Margin
8.29%8.29%7.93%7.85%8.87%
Net Income Per EBT
69.62%69.62%69.58%69.28%69.53%
EBT Per EBIT
102.69%102.69%102.01%103.73%102.39%
Return on Assets (ROA)
8.96%8.96%8.09%7.83%8.32%
Return on Equity (ROE)
13.25%12.90%12.34%11.60%12.68%
Return on Capital Employed (ROCE)
16.75%16.75%15.41%14.97%16.24%
Return on Invested Capital (ROIC)
11.35%11.35%10.39%10.18%10.87%
Return on Tangible Assets
9.11%9.11%8.22%7.96%8.46%
Earnings Yield
6.10%5.82%4.96%3.98%3.90%
Efficiency Ratios
Receivables Turnover
 2.92 2.92 3.00 2.68 2.83
Payables Turnover
 4.55 4.55 3.95 3.32 3.20
Inventory Turnover
 6.40 6.40 6.18 6.12 5.72
Fixed Asset Turnover
 10.57 10.57 12.71 11.78 11.88
Asset Turnover
 1.08 1.08 1.02 1.00 0.94
Working Capital Turnover Ratio
 2.40 2.44 2.64 2.71 2.63
Cash Conversion Cycle
 102.12 102.12 88.52 86.06 78.73
Days of Sales Outstanding
 125.21 125.21 121.81 136.21 129.06
Days of Inventory Outstanding
 57.06 57.06 59.04 59.64 63.80
Days of Payables Outstanding
 80.16 80.16 92.33 109.80 114.13
Operating Cycle
 182.28 182.28 180.85 195.85 192.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 90.45 129.98 89.78 94.03
Free Cash Flow Per Share
 0.00 61.82 113.14 67.99 78.47
CapEx Per Share
 0.00 28.64 16.84 21.78 15.56
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.87 0.76 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 0.96 1.71 1.14 1.41
Capital Expenditure Coverage Ratio
 0.00 3.16 7.72 4.12 6.04
Operating Cash Flow Coverage Ratio
 0.00 1.36 1.29 1.80 1.13
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.09 0.07 0.08
Free Cash Flow Yield
0.00%2.80%4.88%2.61%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.75 17.17 20.17 25.13 25.63
Price-to-Sales (P/S) Ratio
 1.39 1.42 1.60 1.97 2.27
Price-to-Book (P/B) Ratio
 2.16 2.21 2.49 2.92 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 35.65 20.48 38.31 35.75
Price-to-Operating Cash Flow Ratio
 0.00 24.37 17.83 29.02 29.83
Price-to-Earnings Growth (PEG) Ratio
 1.43 1.47 1.86 -4.74 1.88
Price-to-Fair Value
 2.16 2.21 2.49 2.92 3.25
Enterprise Value Multiple
 9.44 9.71 11.51 14.14 14.75
Enterprise Value
 135.16B 142.35B 154.19B 178.92B 196.49B
EV to EBITDA
 9.22 9.71 11.51 14.14 14.75
EV to Sales
 1.22 1.29 1.49 1.87 2.15
EV to Free Cash Flow
 0.00 32.20 19.02 36.36 33.78
EV to Operating Cash Flow
 0.00 22.00 16.56 27.54 28.19
Tangible Book Value Per Share
 974.36 971.30 909.09 871.02 841.91
Shareholders’ Equity Per Share
 998.36 995.22 931.25 893.60 863.02
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.30
Revenue Per Share
 1.55K 1.55K 1.45K 1.32K 1.23K
Net Income Per Share
 128.75 128.34 114.88 103.65 109.45
Tax Burden
 0.70 0.70 0.70 0.69 0.70
Interest Burden
 1.03 1.03 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.19 0.19 0.15 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.70 1.13 0.87 0.60
Currency in JPY