AS ONE (IUSDF) Ratios
AS ONE Ratios
IUSDF's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IUSDF'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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 2.64 | 2.35 | 2.29 | 2.33 |
| Quick Ratio | 2.37 | 2.20 | 1.93 | 1.89 | 2.01 |
| Cash Ratio | 0.78 | 0.72 | 0.51 | 0.65 | 0.73 |
| Solvency Ratio | 0.35 | 0.29 | 0.30 | 0.29 | 0.30 |
| Operating Cash Flow Ratio | 0.25 | 0.35 | 0.25 | 0.26 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 3.05 | 3.80 | 5.04 | 2.53 | 5.53 |
| Net Current Asset Value | $ 41.78B | $ 34.94B | $ 30.06B | $ 29.15B | $ 29.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.04 | 0.06 | 0.03 |
| Debt-to-Equity Ratio | 0.07 | 0.11 | 0.06 | 0.10 | 0.05 |
| Debt-to-Capital Ratio | 0.06 | 0.10 | 0.05 | 0.09 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.03 | 0.05 | 0.02 |
| Financial Leverage Ratio | 1.44 | 1.52 | 1.48 | 1.52 | 1.45 |
| Debt Service Coverage Ratio | 5.11 | 4.09 | 7.21 | 3.55 | 5.57 |
| Interest Coverage Ratio | 347.00 | 1449.25 | 2247.18 | 3882.91 | 3225.77 |
| Debt to Market Cap | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 66.96 | 100.73 | 49.85 | 83.52 | 83.00 |
| Net Debt to EBITDA | -1.02 | -0.87 | -0.76 | -0.86 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.23% | 30.18% | 30.62% | 31.12% | 29.38% |
| EBIT Margin | 11.94% | 11.41% | 11.34% | 12.77% | 12.03% |
| EBITDA Margin | 13.59% | 13.14% | 13.24% | 14.57% | 14.01% |
| Operating Profit Margin | 11.60% | 11.17% | 10.92% | 12.47% | 10.74% |
| Pretax Profit Margin | 11.91% | 11.40% | 11.33% | 12.76% | 12.02% |
| Net Profit Margin | 8.29% | 7.93% | 7.85% | 8.87% | 8.28% |
| Continuous Operations Profit Margin | 8.29% | 7.93% | 7.85% | 8.87% | 8.28% |
| Net Income Per EBT | 69.62% | 69.58% | 69.28% | 69.53% | 68.90% |
| EBT Per EBIT | 102.69% | 102.01% | 103.73% | 102.39% | 111.91% |
| Return on Assets (ROA) | 8.96% | 8.09% | 7.83% | 8.32% | 7.49% |
| Return on Equity (ROE) | 12.90% | 12.34% | 11.60% | 12.68% | 10.89% |
| Return on Capital Employed (ROCE) | 16.75% | 15.41% | 14.97% | 16.24% | 13.27% |
| Return on Invested Capital (ROIC) | 11.35% | 10.39% | 10.18% | 10.87% | 8.94% |
| Return on Tangible Assets | 9.11% | 8.22% | 7.96% | 8.46% | 7.62% |
| Earnings Yield | 5.82% | 4.96% | 3.98% | 3.90% | 5.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.92 | 3.00 | 2.68 | 2.83 | 2.73 |
| Payables Turnover | 4.55 | 3.95 | 3.32 | 3.20 | 3.15 |
| Inventory Turnover | 6.40 | 6.18 | 6.12 | 5.72 | 7.52 |
| Fixed Asset Turnover | 10.57 | 12.71 | 11.78 | 11.88 | 10.75 |
| Asset Turnover | 1.08 | 1.02 | 1.00 | 0.94 | 0.90 |
| Working Capital Turnover Ratio | 2.44 | 2.64 | 2.71 | 2.63 | 2.58 |
| Cash Conversion Cycle | 102.12 | 88.52 | 86.06 | 78.73 | 66.26 |
| Days of Sales Outstanding | 125.21 | 121.81 | 136.21 | 129.06 | 133.51 |
| Days of Inventory Outstanding | 57.06 | 59.04 | 59.64 | 63.80 | 48.57 |
| Days of Payables Outstanding | 80.16 | 92.33 | 109.80 | 114.13 | 115.82 |
| Operating Cycle | 182.28 | 180.85 | 195.85 | 192.86 | 182.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 90.45 | 129.98 | 89.78 | 94.03 | 236.47 |
| Free Cash Flow Per Share | 61.82 | 113.14 | 67.99 | 78.47 | 205.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.71 | 1.14 | 1.41 | 1.88 |
| Capital Expenditure Coverage Ratio | 3.16 | 7.72 | 4.12 | 6.04 | 7.67 |
| Operating Cash Flow Coverage Ratio | 1.36 | 1.29 | 1.80 | 1.13 | 2.85 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.07 | 0.08 | 0.10 |
| Free Cash Flow Yield | 2.80% | 4.88% | 2.61% | 2.80% | 5.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.17 | 20.17 | 25.13 | 25.63 | 18.79 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.60 | 1.97 | 2.27 | 1.56 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.49 | 2.92 | 3.25 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.65 | 20.48 | 38.31 | 35.75 | 17.60 |
| Price-to-Operating Cash Flow Ratio | 24.37 | 17.83 | 29.02 | 29.83 | 15.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | 1.86 | -4.74 | 1.88 | 0.93 |
| Enterprise Value Multiple | 9.46 | 11.31 | 14.14 | 14.75 | 9.83 |
| Enterprise Value | 142.35B | 154.19B | 178.92B | 196.49B | 119.71B |
| EV to EBITDA | 9.46 | 11.31 | 14.14 | 14.75 | 9.83 |
| EV to Sales | 1.29 | 1.49 | 1.87 | 2.15 | 1.38 |
| EV to Free Cash Flow | 32.20 | 19.02 | 36.36 | 33.78 | 15.57 |
| EV to Operating Cash Flow | 22.00 | 16.56 | 27.54 | 28.19 | 13.54 |
| Tangible Book Value Per Share | 971.30 | 909.09 | 871.02 | 841.91 | 1728.12 |
| Shareholders’ Equity Per Share | 995.22 | 931.25 | 893.60 | 863.02 | 1769.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 |
| Revenue Per Share | 1547.80 | 1448.35 | 1320.27 | 1233.40 | 2325.97 |
| Net Income Per Share | 128.34 | 114.88 | 103.65 | 109.45 | 192.67 |
| Tax Burden | 0.70 | 0.70 | 0.69 | 0.70 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.15 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 1.13 | 0.87 | 0.60 | 0.85 |
Currency in JPY