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STOCKS

Akatsuki Eazima Co., Ltd. (JP:1997)

:1997

1997

Akatsuki Eazima Co., Ltd.

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Akatsuki Eazima Co., Ltd. (1997) Ratios

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Akatsuki Eazima Co., Ltd. Ratios

JP:1997's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, JP:1997's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.35	2.55	2.50	2.30	1.98
Quick Ratio	2.31	2.50	2.47	2.27	1.95
Cash Ratio	1.70	1.69	1.79	1.74	1.53
Solvency Ratio	0.20	0.12	0.16	0.24	0.20
Operating Cash Flow Ratio	0.53	>-0.01	0.14	0.12	0.26
Short-Term Operating Cash Flow Coverage	7.19	-0.09	1.44	0.99	2.00
Net Current Asset Value	¥ 3.48B	¥ 3.08B	¥ 3.12B	¥ 2.63B	¥ 2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.10	0.09	0.12
Debt-to-Equity Ratio	0.09	0.14	0.16	0.14	0.21
Debt-to-Capital Ratio	0.08	0.12	0.14	0.12	0.17
Long-Term Debt-to-Capital Ratio	0.06	0.09	0.11	0.08	0.12
Financial Leverage Ratio	1.51	1.51	1.58	1.54	1.72
Debt Service Coverage Ratio	3.10	1.47	2.17	2.42	1.96
Interest Coverage Ratio	85.66	51.14	98.25	84.67	63.30
Debt to Market Cap	0.18	0.32	0.37	0.26	0.36
Interest Debt Per Share	310.32	445.68	494.29	406.43	548.24
Net Debt to EBITDA	-4.79	-5.80	-4.79	-3.24	-3.04
Profitability Margins
Gross Profit Margin	15.87%	15.69%	17.39%	20.82%	19.40%
EBIT Margin	8.98%	7.23%	9.55%	13.52%	11.96%
EBITDA Margin	10.47%	8.48%	10.63%	14.60%	12.98%
Operating Profit Margin	8.51%	6.67%	9.69%	12.93%	12.31%
Pretax Profit Margin	8.88%	7.10%	9.45%	13.37%	11.77%
Net Profit Margin	6.34%	4.72%	6.70%	9.03%	7.81%
Continuous Operations Profit Margin	6.34%	4.72%	6.70%	9.03%	7.81%
Net Income Per EBT	71.40%	66.56%	70.88%	67.56%	66.38%
EBT Per EBIT	104.31%	106.47%	97.52%	103.42%	95.62%
Return on Assets (ROA)	5.43%	3.28%	5.18%	7.63%	7.47%
Return on Equity (ROE)	8.21%	4.94%	8.15%	11.74%	12.83%
Return on Capital Employed (ROCE)	10.22%	6.24%	10.36%	15.21%	17.46%
Return on Invested Capital (ROIC)	7.09%	4.00%	7.08%	9.80%	10.91%
Return on Tangible Assets	5.44%	3.29%	5.19%	7.65%	7.48%
Earnings Yield	16.13%	11.39%	18.67%	22.05%	22.01%
Efficiency Ratios
Receivables Turnover	5.92	0.00	4.26	5.87	7.74
Payables Turnover	5.05	6.37	4.73	6.08	6.75
Inventory Turnover	61.44	44.56	63.48	70.36	83.35
Fixed Asset Turnover	3.27	2.35	2.90	2.86	3.16
Asset Turnover	0.86	0.70	0.77	0.84	0.96
Working Capital Turnover Ratio	2.25	1.71	2.04	2.45	3.45
Cash Conversion Cycle	-4.63	-49.07	14.29	7.30	-2.56
Days of Sales Outstanding	61.67	0.00	85.63	62.14	47.15
Days of Inventory Outstanding	5.94	8.19	5.75	5.19	4.38
Days of Payables Outstanding	72.24	57.26	77.09	60.02	54.09
Operating Cycle	67.61	8.19	91.38	67.33	51.53
Cash Flow Ratios
Operating Cash Flow Per Share	767.38	-11.64	187.85	151.84	371.37
Free Cash Flow Per Share	766.53	-199.64	183.37	144.87	368.17
CapEx Per Share	0.85	188.00	4.48	6.97	3.20
Free Cash Flow to Operating Cash Flow	1.00	17.14	0.98	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	13.69	-0.05	2.69	2.43	7.58
Capital Expenditure Coverage Ratio	906.05	-0.06	41.93	21.78	116.01
Operating Cash Flow Coverage Ratio	2.51	-0.03	0.38	0.38	0.69
Operating Cash Flow to Sales Ratio	0.18	>-0.01	0.05	0.04	0.09
Free Cash Flow Yield	44.85%	-14.59%	13.84%	9.48%	24.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.20	8.78	5.36	4.54	4.54
Price-to-Sales (P/S) Ratio	0.39	0.41	0.36	0.41	0.35
Price-to-Book (P/B) Ratio	0.51	0.43	0.44	0.53	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	2.23	-6.85	7.23	10.55	4.05
Price-to-Operating Cash Flow Ratio	2.23	-117.48	7.05	10.06	4.01
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.24	-0.20	1.64	0.14
Price-to-Fair Value	0.51	0.43	0.44	0.53	0.58
Enterprise Value Multiple	-1.03	-0.91	-1.42	-0.43	-0.30
Enterprise Value	―	―	―	―	―
EV to EBITDA	-1.03	-0.91	-1.42	-0.43	-0.30
EV to Sales	-0.11	-0.08	-0.15	-0.06	-0.04
EV to Free Cash Flow	-0.61	1.28	-3.04	-1.63	-0.45
EV to Operating Cash Flow	-0.61	21.86	-2.97	-1.55	-0.45
Tangible Book Value Per Share	3.35K	3.14K	3.02K	2.86K	2.55K
Shareholders’ Equity Per Share	3.36K	3.15K	3.03K	2.87K	2.55K
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.29	0.32	0.34
Revenue Per Share	4.35K	3.30K	3.69K	3.73K	4.20K
Net Income Per Share	275.74	155.82	247.41	336.93	327.88
Tax Burden	0.71	0.67	0.71	0.68	0.66
Interest Burden	0.99	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.78	-0.05	0.54	0.30	0.75

Currency in JPY

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