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Azearth Corporation (JP:3161)
:3161
Japanese Market
3161
Azearth Corporation
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Azearth Corporation (3161) Ratios

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Azearth Corporation Ratios

JP:3161's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:3161's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 23
Liquidity Ratios
Current Ratio
 3.97 4.17 4.00 3.34 4.18
Quick Ratio
 2.84 3.16 3.06 2.68 3.25
Cash Ratio
 1.62 1.74 1.87 1.51 1.87
Solvency Ratio
 0.18 0.17 0.18 0.21 0.16
Operating Cash Flow Ratio
 0.00 -0.02 0.29 0.43 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.88 8.01 -0.06
Net Current Asset Value
¥ 4.60B¥ 4.69B¥ 4.64B¥ 4.55B¥ 4.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.01 0.04 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.01 0.05 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.01 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.01
Financial Leverage Ratio
 1.26 1.24 1.25 1.37 1.27
Debt Service Coverage Ratio
 2.74K 1.26K 3.10 4.57 2.53
Interest Coverage Ratio
 2.51K 899.21 311.99 537.68 421.72
Debt to Market Cap
 0.00 0.00 0.03 0.09 0.06
Interest Debt Per Share
 0.02 0.04 16.86 56.71 36.63
Net Debt to EBITDA
 -6.35 -7.65 -7.60 -4.17 -6.60
Profitability Margins
Gross Profit Margin
20.88%20.71%21.06%21.51%20.46%
EBIT Margin
3.21%2.57%3.46%6.28%3.76%
EBITDA Margin
4.70%4.15%4.68%7.48%4.93%
Operating Profit Margin
3.19%2.32%2.39%5.86%3.54%
Pretax Profit Margin
3.35%2.56%3.45%6.27%3.75%
Net Profit Margin
2.14%1.67%2.48%4.48%2.28%
Continuous Operations Profit Margin
2.14%1.67%2.48%4.48%2.28%
Net Income Per EBT
63.78%65.03%71.88%71.36%60.76%
EBT Per EBIT
105.12%110.46%144.35%107.13%105.83%
Return on Assets (ROA)
2.19%1.63%2.36%4.49%2.20%
Return on Equity (ROE)
2.75%2.03%2.94%6.16%2.79%
Return on Capital Employed (ROCE)
4.01%2.77%2.79%7.65%4.19%
Return on Invested Capital (ROIC)
2.56%1.80%1.98%5.37%2.51%
Return on Tangible Assets
2.25%1.68%2.43%4.54%2.24%
Earnings Yield
4.86%3.80%5.44%11.04%5.09%
Efficiency Ratios
Receivables Turnover
 4.61 3.92 6.66 3.86 4.06
Payables Turnover
 5.13 5.27 10.48 8.65 5.71
Inventory Turnover
 3.79 4.28 4.24 5.18 4.54
Fixed Asset Turnover
 6.01 5.69 5.31 5.59 5.37
Asset Turnover
 1.02 0.98 0.95 1.00 0.97
Working Capital Turnover Ratio
 1.82 1.74 1.66 1.95 1.68
Cash Conversion Cycle
 104.32 109.15 106.08 123.01 106.42
Days of Sales Outstanding
 79.19 93.17 54.77 94.67 89.99
Days of Inventory Outstanding
 96.27 85.20 86.15 70.53 80.34
Days of Payables Outstanding
 71.13 69.22 34.84 42.19 63.91
Operating Cycle
 175.45 178.36 140.92 165.20 170.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -4.93 81.78 158.75 -1.24
Free Cash Flow Per Share
 0.00 -10.70 42.88 149.59 -12.26
CapEx Per Share
 0.00 5.77 38.90 9.17 11.02
Free Cash Flow to Operating Cash Flow
 0.00 2.17 0.52 0.94 9.91
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.17 1.31 5.34 -0.04
Capital Expenditure Coverage Ratio
 0.00 -0.85 2.10 17.32 -0.11
Operating Cash Flow Coverage Ratio
 0.00 0.00 4.88 2.81 -0.03
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.06 0.10 >-0.01
Free Cash Flow Yield
0.00%-1.68%6.67%22.94%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.60 26.33 18.39 9.06 19.64
Price-to-Sales (P/S) Ratio
 0.44 0.44 0.46 0.41 0.45
Price-to-Book (P/B) Ratio
 0.57 0.53 0.54 0.56 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -59.63 14.99 4.36 -52.94
Price-to-Operating Cash Flow Ratio
 0.00 -129.47 7.86 4.11 -524.83
Price-to-Earnings Growth (PEG) Ratio
 2.89 -0.86 3.15 0.17 -0.36
Price-to-Fair Value
 0.57 0.53 0.54 0.56 0.55
Enterprise Value Multiple
 3.04 2.92 2.14 1.25 2.47
Enterprise Value
 1.23B 1.01B 803.89M 849.17M 1.00B
EV to EBITDA
 3.02 2.92 2.14 1.25 2.47
EV to Sales
 0.14 0.12 0.10 0.09 0.12
EV to Free Cash Flow
 0.00 -16.49 3.29 1.00 -14.41
EV to Operating Cash Flow
 0.00 -35.81 1.73 0.95 -142.85
Tangible Book Value Per Share
 1.14K 1.15K 1.14K 1.15K 1.16K
Shareholders’ Equity Per Share
 1.18K 1.20K 1.19K 1.17K 1.18K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.28 0.29 0.39
Revenue Per Share
 1.52K 1.45K 1.41K 1.61K 1.45K
Net Income Per Share
 32.45 24.23 34.97 71.96 33.04
Tax Burden
 0.64 0.65 0.72 0.71 0.61
Interest Burden
 1.04 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.18 0.19 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.20 1.68 1.57 -0.04
Currency in JPY