TipRanks
Asahi Kogyosha Co., Ltd. (JP:1975)
:1975
Japanese Market
1975
Asahi Kogyosha Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:1975 full AI Analyst Report?

Asahi Kogyosha Co., Ltd. (1975) Ratios

0 Followers

Asahi Kogyosha Co., Ltd. Ratios

JP:1975's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:1975'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.78 1.62 1.64 1.46 1.42
Quick Ratio
 1.67 1.54 1.56 1.40 1.37
Cash Ratio
 0.72 0.59 0.50 0.43 0.42
Solvency Ratio
 0.25 0.20 0.18 0.10 0.07
Operating Cash Flow Ratio
 0.00 0.28 0.03 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 3.00 0.38 0.61 -0.01
Net Current Asset Value
¥ 21.54B¥ 22.84B¥ 21.46B¥ 18.60B¥ 15.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.13 0.16 0.10 0.09 0.10
Debt-to-Capital Ratio
 0.12 0.14 0.09 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.06 0.07 <0.01 0.00 0.00
Financial Leverage Ratio
 1.80 1.98 1.92 2.17 2.23
Debt Service Coverage Ratio
 3.03 2.12 2.01 1.31 0.93
Interest Coverage Ratio
 129.03 155.77 258.89 175.69 93.00
Debt to Market Cap
 0.07 0.09 0.07 0.08 0.12
Interest Debt Per Share
 261.02 324.16 156.21 139.20 132.02
Net Debt to EBITDA
 -1.40 -1.46 -1.56 -2.64 -3.27
Profitability Margins
Gross Profit Margin
20.69%20.46%16.70%12.71%11.29%
EBIT Margin
11.74%11.15%9.41%5.63%4.73%
EBITDA Margin
12.40%11.82%10.11%6.29%5.46%
Operating Profit Margin
11.25%11.15%7.88%4.98%3.36%
Pretax Profit Margin
11.95%11.89%9.38%5.60%4.70%
Net Profit Margin
8.81%8.81%6.77%4.05%3.09%
Continuous Operations Profit Margin
8.81%8.81%6.77%4.05%3.09%
Net Income Per EBT
73.73%74.11%72.22%72.32%65.83%
EBT Per EBIT
106.20%106.72%118.98%112.37%139.67%
Return on Assets (ROA)
10.22%9.18%7.70%4.42%3.14%
Return on Equity (ROE)
19.69%18.17%14.82%9.58%7.01%
Return on Capital Employed (ROCE)
21.08%20.97%16.45%11.33%7.23%
Return on Invested Capital (ROIC)
14.72%14.42%11.00%7.56%4.37%
Return on Tangible Assets
10.26%9.21%7.75%4.45%3.17%
Earnings Yield
9.51%10.50%12.46%8.96%8.83%
Efficiency Ratios
Receivables Turnover
 3.36 2.63 2.43 2.20 2.16
Payables Turnover
 5.03 2.89 3.17 4.20 3.55
Inventory Turnover
 22.14 25.33 25.75 32.03 31.12
Fixed Asset Turnover
 9.65 9.38 10.80 14.39 12.68
Asset Turnover
 1.16 1.04 1.14 1.09 1.02
Working Capital Turnover Ratio
 3.87 4.10 4.21 4.86 4.70
Cash Conversion Cycle
 52.67 26.72 49.09 90.55 78.21
Days of Sales Outstanding
 108.71 138.79 150.22 166.12 169.26
Days of Inventory Outstanding
 16.48 14.41 14.17 11.39 11.73
Days of Payables Outstanding
 72.52 126.49 115.30 86.97 102.77
Operating Cycle
 125.19 153.20 164.39 177.52 180.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 493.44 49.56 78.16 -1.32
Free Cash Flow Per Share
 0.00 344.70 -3.77 67.03 -53.88
CapEx Per Share
 0.00 148.75 53.33 11.12 52.56
Free Cash Flow to Operating Cash Flow
 0.00 0.70 -0.08 0.86 40.71
Dividend Paid and CapEx Coverage Ratio
 0.00 1.68 0.42 1.33 -0.02
Capital Expenditure Coverage Ratio
 0.00 3.32 0.93 7.03 -0.03
Operating Cash Flow Coverage Ratio
 0.00 1.54 0.32 0.57 -0.01
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.01 0.02 >-0.01
Free Cash Flow Yield
0.00%10.11%-0.19%4.16%-4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.59 9.52 8.03 11.16 11.32
Price-to-Sales (P/S) Ratio
 0.94 0.84 0.54 0.45 0.35
Price-to-Book (P/B) Ratio
 1.95 1.73 1.19 1.07 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.89 -515.47 24.03 -20.29
Price-to-Operating Cash Flow Ratio
 0.00 6.91 39.19 20.61 -825.73
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.20 0.12 0.23 0.34
Price-to-Fair Value
 1.95 1.73 1.19 1.07 0.79
Enterprise Value Multiple
 6.14 5.64 3.82 4.54 3.15
Enterprise Value
 80.31B 69.88B 35.46B 26.22B 13.77B
EV to EBITDA
 6.07 5.64 3.82 4.54 3.15
EV to Sales
 0.75 0.67 0.39 0.29 0.17
EV to Free Cash Flow
 0.00 7.86 -365.59 15.21 -9.95
EV to Operating Cash Flow
 0.00 5.49 27.79 13.04 -404.99
Tangible Book Value Per Share
 1.96K 1.96K 1.62K 1.48K 1.35K
Shareholders’ Equity Per Share
 1.97K 1.97K 1.63K 1.51K 1.38K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.28 0.34
Revenue Per Share
 4.12K 4.06K 3.57K 3.56K 3.12K
Net Income Per Share
 363.13 358.11 241.93 144.33 96.55
Tax Burden
 0.74 0.74 0.72 0.72 0.66
Interest Burden
 1.02 1.07 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.38 0.20 0.54 -0.01
Currency in JPY