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Adastria Co.,Ltd. (JP:2685)
:2685
Japanese Market
2685
Adastria Co.,Ltd.
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Adastria Co.,Ltd. (2685) Ratios

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Adastria Co.,Ltd. Ratios

JP:2685's free cash flow for Q2 2024 was ¥0.55. For the 2024 fiscal year, JP:2685's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.42 1.27 1.25 1.26 1.42
Quick Ratio
 0.86 0.71 0.75 0.87 1.02
Cash Ratio
 0.48 0.37 0.44 0.59 0.71
Solvency Ratio
 0.42 0.33 0.28 0.15 0.35
Operating Cash Flow Ratio
 0.46 0.31 0.09 0.29 0.56
Short-Term Operating Cash Flow Coverage
 55.42 23.53 6.37 0.00 0.00
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.05 0.04 0.03
Debt-to-Equity Ratio
 0.13 0.14 0.09 0.07 0.06
Debt-to-Capital Ratio
 0.11 0.12 0.08 0.07 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.00 0.00
Financial Leverage Ratio
 1.82 1.88 1.82 1.88 1.72
Debt Service Coverage Ratio
 37.11 22.12 15.67 42.13 122.09
Interest Coverage Ratio
 72.64 59.66 44.35 4.79 92.04
Debt to Market Cap
 <0.01 0.01 0.02 0.00 0.00
Interest Debt Per Share
 202.64 184.74 114.02 81.51 73.05
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
55.28%54.70%55.07%54.45%55.48%
EBIT Margin
6.30%4.79%4.00%0.44%5.79%
EBITDA Margin
10.04%8.48%6.91%4.39%9.29%
Operating Profit Margin
6.54%4.75%3.26%0.42%5.79%
Pretax Profit Margin
6.21%4.71%3.92%0.35%4.46%
Net Profit Margin
4.90%3.11%2.44%-0.38%2.86%
Continuous Operations Profit Margin
4.91%3.21%2.44%-0.38%2.86%
Net Income Per EBT
78.95%65.95%62.15%-107.28%64.12%
EBT Per EBIT
95.01%99.29%120.52%84.33%77.01%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 17.52 20.06 20.55 19.00 22.49
Payables Turnover
 5.44 8.27 8.03 8.77 12.53
Inventory Turnover
 4.59 4.45 4.70 5.33 6.60
Fixed Asset Turnover
 11.53 6.81 6.41 6.18 7.12
Asset Turnover
 2.15 2.18 2.06 1.93 2.27
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 489.66 296.99 77.47 256.08 442.61
Free Cash Flow Per Share
 291.62 65.13 -75.79 116.55 286.50
CapEx Per Share
 198.04 231.85 153.26 139.53 156.11
Free Cash Flow to Operating Cash Flow
 0.60 0.22 -0.98 0.46 0.65
Dividend Paid and CapEx Coverage Ratio
 1.82 1.03 0.38 1.42 2.09
Capital Expenditure Coverage Ratio
 2.47 1.28 0.51 1.84 2.84
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.45 13.03 15.62 -135.22 12.96
Price-to-Sales (P/S) Ratio
 0.56 0.40 0.38 0.51 0.37
Price-to-Book (P/B) Ratio
 2.21 1.65 1.42 1.85 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 11.69 33.27 -22.40 17.25 6.11
Price-to-Operating Cash Flow Ratio
 6.96 7.30 21.92 7.85 3.95
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.25 -0.02 1.22 0.20
Price-to-Fair Value
 2.21 1.65 1.42 1.85 1.45
Enterprise Value Multiple
 5.07 4.37 4.65 9.05 2.87
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 1.30K 1.08K 985.12 931.54 1.08K
Shareholders’ Equity Per Share
 1.55K 1.31K 1.19K 1.09K 1.21K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.32 0.38 2.07 0.36
Revenue Per Share
 6.07K 5.35K 4.46K 3.95K 4.72K
Net Income Per Share
 297.74 166.37 108.71 -14.87 135.08
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in JPY

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