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ASKUL Corporation (JP:2678)
:2678
Japanese Market
2678
ASKUL
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ASKUL (2678) Ratios

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ASKUL Ratios

JP:2678's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:2678'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
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.13 1.14 1.40 1.39 1.29
Quick Ratio
 0.93 0.95 1.18 1.20 1.11
Cash Ratio
 0.36 0.37 0.45 0.51 0.55
Solvency Ratio
 -0.05 -0.05 0.14 0.18 0.11
Operating Cash Flow Ratio
 -0.09 -0.08 0.12 0.14 0.17
Short-Term Operating Cash Flow Coverage
 -0.33 -0.30 1.99 3.77 1.92
Net Current Asset Value
¥ -28.36B¥ -28.44B¥ 3.23B¥ 6.27B¥ -4.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.16 0.15 0.18
Debt-to-Equity Ratio
 1.40 1.47 0.47 0.46 0.64
Debt-to-Capital Ratio
 0.58 0.60 0.32 0.32 0.39
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.15 0.14 0.14
Financial Leverage Ratio
 4.74 4.81 2.93 3.11 3.55
Debt Service Coverage Ratio
 0.09 0.08 3.06 6.26 1.61
Interest Coverage Ratio
 -26.08 -26.11 35.73 43.25 49.06
Debt to Market Cap
 0.41 0.45 0.14 0.08 0.12
Interest Debt Per Share
 731.80 787.35 385.56 375.01 421.66
Net Debt to EBITDA
 -3.53 -4.36 -0.48 -0.65 -1.16
Profitability Margins
Gross Profit Margin
21.68%19.29%24.43%24.91%23.96%
EBIT Margin
-4.99%-4.66%2.92%6.11%3.31%
EBITDA Margin
-1.44%-1.20%5.24%8.37%4.91%
Operating Profit Margin
-4.99%-4.66%2.92%3.59%3.27%
Pretax Profit Margin
-8.00%-7.44%2.83%6.03%3.24%
Net Profit Margin
-5.89%-5.53%1.89%4.06%2.19%
Continuous Operations Profit Margin
-5.81%-5.46%1.96%4.13%2.23%
Net Income Per EBT
73.73%74.35%66.60%67.32%67.65%
EBT Per EBIT
160.34%159.78%96.99%167.70%98.95%
Return on Assets (ROA)
-10.46%-9.63%3.98%7.87%4.30%
Return on Equity (ROE)
-43.20%-46.33%11.66%24.46%15.26%
Return on Capital Employed (ROCE)
-20.53%-19.00%11.62%13.88%13.66%
Return on Invested Capital (ROIC)
-11.12%-10.19%7.45%8.93%8.34%
Return on Tangible Assets
-11.71%-10.77%4.63%9.04%5.02%
Earnings Yield
-21.06%-20.33%6.15%8.84%5.56%
Efficiency Ratios
Receivables Turnover
 5.74 5.51 6.49 5.89 6.92
Payables Turnover
 4.29 4.22 6.22 4.16 6.22
Inventory Turnover
 12.20 12.99 15.45 15.12 15.14
Fixed Asset Turnover
 11.37 11.43 14.13 14.52 16.03
Asset Turnover
 1.77 1.74 2.11 1.94 1.96
Working Capital Turnover Ratio
 22.66 13.12 10.71 11.43 12.45
Cash Conversion Cycle
 8.48 7.90 21.19 -1.59 18.19
Days of Sales Outstanding
 63.64 66.22 56.27 61.96 52.76
Days of Inventory Outstanding
 29.93 28.10 23.63 24.13 24.11
Days of Payables Outstanding
 85.08 86.42 58.71 87.68 58.69
Operating Cycle
 93.56 94.32 79.90 86.09 76.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -120.65 -119.68 135.86 173.35 206.57
Free Cash Flow Per Share
 -212.78 -211.07 38.18 55.93 57.99
CapEx Per Share
 92.13 91.39 97.69 117.41 148.58
Free Cash Flow to Operating Cash Flow
 1.76 1.76 0.28 0.32 0.28
Dividend Paid and CapEx Coverage Ratio
 -1.08 -1.08 1.01 1.13 1.14
Capital Expenditure Coverage Ratio
 -1.31 -1.31 1.39 1.48 1.39
Operating Cash Flow Coverage Ratio
 -0.17 -0.15 0.36 0.47 0.49
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.03 0.04 0.05
Free Cash Flow Yield
-17.44%-17.49%2.46%2.52%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.83 -4.92 16.26 11.31 17.98
Price-to-Sales (P/S) Ratio
 0.28 0.27 0.31 0.46 0.39
Price-to-Book (P/B) Ratio
 2.39 2.28 1.90 2.77 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.82 -5.72 40.65 39.72 31.14
Price-to-Operating Cash Flow Ratio
 -10.26 -10.09 11.42 12.82 8.74
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.01 -0.32 0.12 1.70
Price-to-Fair Value
 2.39 2.28 1.90 2.77 2.74
Enterprise Value Multiple
 -23.25 -26.95 5.37 4.84 6.86
Enterprise Value
 129.08B 129.97B 135.27B 190.86B 150.57B
EV to EBITDA
 -22.96 -26.95 5.37 4.84 6.86
EV to Sales
 0.33 0.32 0.28 0.40 0.34
EV to Free Cash Flow
 -6.78 -6.82 37.30 35.03 26.65
EV to Operating Cash Flow
 -11.95 -12.03 10.48 11.30 7.48
Tangible Book Value Per Share
 298.77 302.52 519.56 512.94 351.74
Shareholders’ Equity Per Share
 518.02 529.63 818.74 803.36 658.19
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.31 0.32 0.31
Revenue Per Share
 4.36K 4.43K 5.06K 4.84K 4.58K
Net Income Per Share
 -256.91 -245.40 95.45 196.46 100.43
Tax Burden
 0.74 0.74 0.67 0.67 0.68
Interest Burden
 1.60 1.60 0.97 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.24 0.22 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.49 1.42 0.88 1.39
Currency in JPY