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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 Q4 2026 was ¥767.35M. For the 2026 fiscal year, JP:1997's free cash flow was increased by ¥0.00 and operating cash flow was ¥767.35M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.49 | 2.35 | 2.55 | 2.50 |
| Quick Ratio | 2.58 | 2.44 | 2.31 | 2.50 | 2.47 |
| Cash Ratio | 1.94 | 1.93 | 1.70 | 1.69 | 1.79 |
| Solvency Ratio | 0.31 | 0.26 | 0.20 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 0.32 | 0.41 | 0.53 | -0.01 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 4.83 | 5.60 | 7.19 | -0.09 | 1.44 |
| Net Current Asset Value | ¥ 4.59B | ¥ 3.73B | ¥ 3.48B | ¥ 3.08B | ¥ 3.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.09 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.08 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.09 | 0.11 |
| Financial Leverage Ratio | 1.45 | 1.46 | 1.51 | 1.51 | 1.58 |
| Debt Service Coverage Ratio | 4.98 | 4.16 | 3.10 | 1.47 | 2.13 |
| Interest Coverage Ratio | 174.24 | 181.26 | 85.66 | 51.14 | 56.24 |
| Debt to Market Cap | 0.07 | 0.10 | 0.18 | 0.32 | 0.37 |
| Interest Debt Per Share | 283.76 | 293.49 | 310.39 | 445.74 | 497.06 |
| Net Debt to EBITDA | -3.73 | -3.92 | -4.79 | -5.80 | -4.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.17% | 20.11% | 15.87% | 15.69% | 17.39% |
| EBIT Margin | 14.19% | 12.78% | 8.98% | 7.23% | 9.62% |
| EBITDA Margin | 15.26% | 14.03% | 10.47% | 8.48% | 10.63% |
| Operating Profit Margin | 14.19% | 12.34% | 8.51% | 6.67% | 9.69% |
| Pretax Profit Margin | 14.85% | 12.71% | 8.88% | 7.10% | 9.45% |
| Net Profit Margin | 10.57% | 8.72% | 6.34% | 4.72% | 6.70% |
| Continuous Operations Profit Margin | 10.57% | 8.72% | 6.34% | 4.72% | 6.70% |
| Net Income Per EBT | 71.15% | 68.62% | 71.40% | 66.56% | 70.88% |
| EBT Per EBIT | 104.68% | 103.02% | 104.31% | 106.47% | 97.52% |
| Return on Assets (ROA) | 8.58% | 7.22% | 5.43% | 3.28% | 5.18% |
| Return on Equity (ROE) | 12.42% | 10.55% | 8.21% | 4.94% | 8.15% |
| Return on Capital Employed (ROCE) | 15.62% | 13.86% | 10.22% | 6.24% | 10.36% |
| Return on Invested Capital (ROIC) | 10.86% | 9.27% | 7.09% | 4.00% | 7.08% |
| Return on Tangible Assets | 8.60% | 7.25% | 5.44% | 3.29% | 5.19% |
| Earnings Yield | 13.44% | 13.42% | 16.14% | 11.39% | 18.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 10.12 | 5.92 | 5.30 | 4.26 |
| Payables Turnover | 4.65 | 10.11 | 5.05 | 6.37 | 4.73 |
| Inventory Turnover | 0.00 | 50.57 | 61.44 | 44.56 | 63.48 |
| Fixed Asset Turnover | 4.04 | 3.52 | 3.27 | 2.35 | 2.90 |
| Asset Turnover | 0.81 | 0.83 | 0.86 | 0.70 | 0.77 |
| Working Capital Turnover Ratio | 2.14 | 2.20 | 2.25 | 1.71 | 2.04 |
| Cash Conversion Cycle | -14.84 | 7.18 | -4.63 | 19.85 | 14.29 |
| Days of Sales Outstanding | 63.57 | 36.08 | 61.67 | 68.92 | 85.63 |
| Days of Inventory Outstanding | 0.00 | 7.22 | 5.94 | 8.19 | 5.75 |
| Days of Payables Outstanding | 78.41 | 36.12 | 72.24 | 57.26 | 77.09 |
| Operating Cycle | 63.57 | 43.30 | 67.61 | 77.12 | 91.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 513.82 | 592.49 | 767.56 | -11.65 | 187.88 |
| Free Cash Flow Per Share | 513.46 | 579.17 | 766.71 | -199.67 | 183.39 |
| Dividend Paid and CapEx Coverage Ratio | 4.64 | 6.68 | 13.69 | -0.05 | 2.69 |
| Capital Expenditure Coverage Ratio | 1432.96 | 44.47 | 906.05 | -0.06 | 41.93 |
| Operating Cash Flow Coverage Ratio | 1.84 | 2.04 | 2.51 | -0.03 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.18 | -0.00 | 0.05 |
| Free Cash Flow Yield | 13.03% | 19.73% | 44.86% | -14.60% | 13.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.44 | 7.45 | 6.20 | 8.78 | 5.35 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.65 | 0.39 | 0.41 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.79 | 0.51 | 0.43 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.67 | 5.07 | 2.23 | -6.85 | 7.22 |
| Price-to-Operating Cash Flow Ratio | 7.67 | 4.95 | 2.23 | -117.46 | 7.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.17 | 0.08 | -0.24 | -0.20 |
| Enterprise Value Multiple | 1.42 | 0.71 | -1.04 | -0.91 | -1.42 |
| Enterprise Value | 2.19B | 914.30M | -956.33M | -512.65M | -1.11B |
| EV to EBITDA | 1.42 | 0.71 | -1.04 | -0.91 | -1.42 |
| EV to Sales | 0.22 | 0.10 | -0.11 | -0.08 | -0.15 |
| EV to Free Cash Flow | 2.11 | 0.78 | -0.62 | 1.28 | -3.04 |
| EV to Operating Cash Flow | 2.11 | 0.76 | -0.61 | 21.88 | -2.97 |
| Tangible Book Value Per Share | 4263.97 | 3717.70 | 3348.75 | 3144.84 | 3024.02 |
| Shareholders’ Equity Per Share | 4263.97 | 3734.95 | 3358.33 | 3153.18 | 3034.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.29 | 0.33 | 0.29 |
| Revenue Per Share | 5009.80 | 4516.84 | 4351.66 | 3298.95 | 3693.94 |
| Net Income Per Share | 529.43 | 393.90 | 275.80 | 155.84 | 247.44 |
| Tax Burden | 0.71 | 0.69 | 0.71 | 0.67 | 0.71 |
| Interest Burden | 1.05 | 0.99 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 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 | 0.97 | 1.03 | 2.78 | -0.07 | 0.54 |
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