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Asukanet Company, Limited (JP:2438)
:2438
Japanese Market
2438
Asukanet Company, Limited
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Asukanet Company, Limited (2438) Ratios

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Asukanet Company, Limited Ratios

JP:2438's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, JP:2438's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 3.33 3.20 3.21 3.73 4.06
Quick Ratio
 2.65 2.63 2.68 2.85 3.25
Cash Ratio
 1.48 1.57 1.76 1.79 2.22
Solvency Ratio
 0.81 0.73 0.16 0.66 0.91
Operating Cash Flow Ratio
 0.00 0.73 0.90 0.66 0.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 600.58 0.00 0.00
Net Current Asset Value
¥ 1.73B¥ 1.94B¥ 2.11B¥ 2.52B¥ 2.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.17 1.18 1.15 1.15
Debt Service Coverage Ratio
 0.00 0.00 105.33 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.16 0.00 0.00
Net Debt to EBITDA
 -1.57 -1.82 -10.79 -1.96 -2.08
Profitability Margins
Gross Profit Margin
44.67%45.01%41.36%45.67%46.96%
EBIT Margin
4.82%5.77%-3.56%6.36%8.86%
EBITDA Margin
9.93%10.72%2.15%12.02%14.14%
Operating Profit Margin
4.79%5.52%2.39%6.36%8.39%
Pretax Profit Margin
4.91%5.77%-3.56%5.20%8.86%
Net Profit Margin
3.53%4.12%-3.62%3.05%6.92%
Continuous Operations Profit Margin
3.53%4.12%-3.62%3.05%6.92%
Net Income Per EBT
71.83%71.45%101.85%58.59%78.10%
EBT Per EBIT
102.42%104.59%-148.73%81.79%105.54%
Return on Assets (ROA)
4.24%4.71%-4.14%3.02%6.76%
Return on Equity (ROE)
4.80%5.49%-4.88%3.48%7.78%
Return on Capital Employed (ROCE)
6.60%7.34%3.22%7.26%9.42%
Return on Invested Capital (ROIC)
4.74%5.24%3.22%4.25%7.36%
Return on Tangible Assets
4.59%5.04%-4.46%3.26%6.98%
Earnings Yield
4.92%5.52%-3.88%2.02%3.11%
Efficiency Ratios
Receivables Turnover
 9.00 8.47 8.92 7.89 7.88
Payables Turnover
 27.82 24.80 24.70 21.83 19.78
Inventory Turnover
 7.80 7.70 8.36 4.66 4.92
Fixed Asset Turnover
 3.26 3.24 3.37 3.00 3.01
Asset Turnover
 1.20 1.14 1.14 0.99 0.98
Working Capital Turnover Ratio
 3.89 3.50 3.13 2.63 2.59
Cash Conversion Cycle
 74.23 75.81 69.80 107.83 101.99
Days of Sales Outstanding
 40.56 43.11 40.94 46.27 46.29
Days of Inventory Outstanding
 46.79 47.42 43.64 78.28 74.16
Days of Payables Outstanding
 13.12 14.72 14.77 16.72 18.46
Operating Cycle
 87.35 90.52 84.58 124.55 120.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 41.92 53.47 37.35 41.71
Free Cash Flow Per Share
 0.00 15.77 40.98 14.00 24.96
CapEx Per Share
 0.00 26.15 12.50 23.36 16.75
Free Cash Flow to Operating Cash Flow
 0.00 0.38 0.77 0.37 0.60
Dividend Paid and CapEx Coverage Ratio
 0.00 0.92 2.72 1.15 1.75
Capital Expenditure Coverage Ratio
 0.00 1.60 4.28 1.60 2.49
Operating Cash Flow Coverage Ratio
 0.00 0.00 327.65 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.12 0.09 0.10
Free Cash Flow Yield
0.00%4.60%9.76%2.17%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.04 18.10 -25.77 49.50 32.13
Price-to-Sales (P/S) Ratio
 0.73 0.75 0.93 1.51 2.22
Price-to-Book (P/B) Ratio
 1.01 0.99 1.26 1.72 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.75 10.25 46.02 37.26
Price-to-Operating Cash Flow Ratio
 0.00 8.18 7.85 17.24 22.29
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.08 0.11 -0.90 0.69
Price-to-Fair Value
 1.01 0.99 1.26 1.72 2.50
Enterprise Value Multiple
 5.77 5.14 32.63 10.59 13.64
Enterprise Value
 4.03B 3.91B 5.09B 8.96B 13.46B
EV to EBITDA
 5.65 5.14 32.63 10.59 13.64
EV to Sales
 0.56 0.55 0.70 1.27 1.93
EV to Free Cash Flow
 0.00 16.06 7.70 38.82 32.33
EV to Operating Cash Flow
 0.00 6.04 5.90 14.54 19.35
Tangible Book Value Per Share
 316.88 319.05 305.76 342.94 358.91
Shareholders’ Equity Per Share
 346.63 345.43 333.75 373.50 372.07
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 -0.02 0.41 0.22
Revenue Per Share
 478.85 459.66 450.03 426.98 418.44
Net Income Per Share
 16.88 18.95 -16.30 13.01 28.94
Tax Burden
 0.72 0.71 1.02 0.59 0.78
Interest Burden
 1.02 1.00 1.00 0.82 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.00
SG&A to Revenue
 0.40 0.39 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.21 -3.28 2.87 1.13
Currency in JPY