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AXYZ Co., Ltd. (JP:1381)
:1381
Japanese Market
1381
AXYZ Co., Ltd.
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AXYZ Co., Ltd. (1381) Ratios

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AXYZ Co., Ltd. Ratios

JP:1381's free cash flow for Q3 2026 was ¥0.32. For the 2026 fiscal year, JP:1381's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.25 4.25 4.44 3.81 4.91
Quick Ratio
 3.61 3.61 3.69 3.25 4.06
Cash Ratio
 2.73 2.73 2.63 2.24 2.62
Solvency Ratio
 1.08 1.08 0.97 0.80 1.04
Operating Cash Flow Ratio
 0.00 1.28 0.99 1.17 1.12
Short-Term Operating Cash Flow Coverage
 0.00 4.88K 0.00 106.54 62.74
Net Current Asset Value
¥ 11.86B¥ 11.86B¥ 9.50B¥ 8.38B¥ 8.66B
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 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.18 1.18 1.17 1.18 1.15
Debt Service Coverage Ratio
 1.52K 1.52K 1.54K 77.03 62.40
Interest Coverage Ratio
 1.95K 1.95K 1.06K 392.50 318.50
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.26 9.26 12.64 17.45 25.29
Net Debt to EBITDA
 -1.81 -1.81 -1.97 -2.00 -1.72
Profitability Margins
Gross Profit Margin
30.44%30.44%25.22%22.94%24.93%
EBIT Margin
13.35%13.35%8.03%6.78%7.97%
EBITDA Margin
19.56%19.56%14.73%13.60%14.52%
Operating Profit Margin
13.35%13.35%8.03%6.08%7.93%
Pretax Profit Margin
14.00%14.00%9.59%6.77%7.95%
Net Profit Margin
10.00%10.00%6.51%4.80%5.85%
Continuous Operations Profit Margin
10.00%10.00%6.51%4.80%5.85%
Net Income Per EBT
71.46%71.46%67.88%70.88%73.59%
EBT Per EBIT
104.81%104.81%119.42%111.34%100.26%
Return on Assets (ROA)
10.28%10.28%6.83%5.07%6.23%
Return on Equity (ROE)
12.77%12.14%7.96%5.98%7.14%
Return on Capital Employed (ROCE)
15.84%15.84%9.54%7.38%9.42%
Return on Invested Capital (ROIC)
11.32%11.32%6.47%5.21%6.91%
Return on Tangible Assets
10.28%10.28%6.84%5.07%6.23%
Earnings Yield
14.61%14.88%10.53%7.55%8.27%
Efficiency Ratios
Receivables Turnover
 11.17 11.17 10.49 10.31 10.08
Payables Turnover
 30.96 30.96 41.17 33.29 27.96
Inventory Turnover
 8.24 8.24 8.97 11.07 9.05
Fixed Asset Turnover
 2.68 2.68 2.43 2.37 2.40
Asset Turnover
 1.03 1.03 1.05 1.06 1.06
Working Capital Turnover Ratio
 2.42 2.59 2.77 2.85 2.68
Cash Conversion Cycle
 65.19 65.19 66.58 57.41 63.49
Days of Sales Outstanding
 32.68 32.68 34.78 35.39 36.20
Days of Inventory Outstanding
 44.30 44.30 40.67 32.98 40.35
Days of Payables Outstanding
 11.79 11.79 8.87 10.96 13.05
Operating Cycle
 76.98 76.98 75.45 68.37 76.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 869.84 519.08 664.03 469.22
Free Cash Flow Per Share
 0.00 599.00 158.31 279.39 89.21
CapEx Per Share
 0.00 270.83 360.77 384.63 380.00
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.30 0.42 0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 2.27 1.13 1.38 0.99
Capital Expenditure Coverage Ratio
 0.00 3.21 1.44 1.73 1.23
Operating Cash Flow Coverage Ratio
 0.00 97.70 42.25 39.67 19.38
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.11 0.14 0.11
Free Cash Flow Yield
0.00%17.11%5.44%9.57%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.84 6.72 9.50 13.24 12.09
Price-to-Sales (P/S) Ratio
 0.68 0.67 0.62 0.63 0.71
Price-to-Book (P/B) Ratio
 0.83 0.82 0.76 0.79 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.84 18.38 10.45 34.02
Price-to-Operating Cash Flow Ratio
 0.00 4.02 5.61 4.40 6.47
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.10 0.24 -1.09 -0.44
Price-to-Fair Value
 0.83 0.82 0.76 0.79 0.86
Enterprise Value Multiple
 1.69 1.62 2.23 2.67 3.15
Enterprise Value
 9.65B 9.28B 8.67B 9.37B 11.02B
EV to EBITDA
 1.69 1.62 2.23 2.67 3.15
EV to Sales
 0.33 0.32 0.33 0.36 0.46
EV to Free Cash Flow
 0.00 2.76 9.75 5.97 21.99
EV to Operating Cash Flow
 0.00 1.90 2.97 2.51 4.18
Tangible Book Value Per Share
 4.29K 4.29K 3.84K 3.69K 3.52K
Shareholders’ Equity Per Share
 4.29K 4.29K 3.85K 3.69K 3.52K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.32 0.29 0.26
Revenue Per Share
 5.21K 5.21K 4.71K 4.60K 4.29K
Net Income Per Share
 520.83 520.83 306.28 220.63 251.08
Tax Burden
 0.71 0.71 0.68 0.71 0.74
Interest Burden
 1.05 1.05 1.19 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.17 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.67 1.69 3.01 1.87
Currency in JPY