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Arigatou Services Co., Ltd. (JP:3177)
:3177
Japanese Market
3177
Arigatou Services Co., Ltd.
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Arigatou Services Co., Ltd. (3177) Ratios

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Arigatou Services Co., Ltd. Ratios

JP:3177's free cash flow for Q1 2026 was ¥0.66. For the 2026 fiscal year, JP:3177's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.27 3.01 2.64 2.52 2.37
Quick Ratio
 2.05 1.88 1.67 1.35 1.24
Cash Ratio
 1.67 1.58 1.41 1.03 0.93
Solvency Ratio
 0.32 0.28 0.25 0.21 0.20
Operating Cash Flow Ratio
 0.00 0.95 0.70 0.84 0.79
Short-Term Operating Cash Flow Coverage
 0.00 2.90 1.51 2.98 2.65
Net Current Asset Value
¥ 784.79M¥ 590.32M¥ 291.92M¥ -203.20M¥ -324.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.27 0.25 0.26
Debt-to-Equity Ratio
 0.34 0.39 0.57 0.54 0.56
Debt-to-Capital Ratio
 0.25 0.28 0.36 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.20 0.19 0.23 0.26 0.27
Financial Leverage Ratio
 1.91 1.93 2.07 2.10 2.13
Debt Service Coverage Ratio
 3.01 2.29 1.44 2.32 1.94
Interest Coverage Ratio
 195.45 78.80 74.81 96.86 72.48
Debt to Market Cap
 0.29 0.35 0.51 0.40 0.47
Interest Debt Per Share
 1.31K 1.47K 1.86K 1.50K 1.41K
Net Debt to EBITDA
 -0.50 -0.40 -0.03 0.44 0.65
Profitability Margins
Gross Profit Margin
65.58%65.65%65.67%65.06%64.47%
EBIT Margin
8.31%7.12%7.44%6.36%4.98%
EBITDA Margin
10.76%9.60%9.77%8.54%7.24%
Operating Profit Margin
9.69%8.28%8.30%7.47%6.65%
Pretax Profit Margin
8.35%7.02%7.33%6.28%4.88%
Net Profit Margin
5.13%4.32%4.75%3.69%3.22%
Continuous Operations Profit Margin
5.97%5.09%5.41%4.51%3.65%
Net Income Per EBT
61.43%61.59%64.79%58.75%65.89%
EBT Per EBIT
86.24%84.75%88.34%84.09%73.40%
Return on Assets (ROA)
8.97%7.48%8.10%6.62%6.01%
Return on Equity (ROE)
18.13%14.43%16.75%13.94%12.80%
Return on Capital Employed (ROCE)
20.23%17.28%17.62%16.37%15.34%
Return on Invested Capital (ROIC)
13.68%11.73%11.53%10.93%10.60%
Return on Tangible Assets
9.00%7.50%8.13%6.66%6.06%
Earnings Yield
14.37%14.49%17.41%12.11%12.22%
Efficiency Ratios
Receivables Turnover
 62.09 77.47 83.58 73.68 72.24
Payables Turnover
 53.22 68.85 59.33 50.39 47.52
Inventory Turnover
 3.03 3.07 3.07 2.96 3.12
Fixed Asset Turnover
 6.39 6.20 6.23 5.94 6.46
Asset Turnover
 1.75 1.73 1.70 1.80 1.87
Working Capital Turnover Ratio
 4.96 5.33 6.05 7.04 6.80
Cash Conversion Cycle
 119.58 118.28 117.12 120.82 114.39
Days of Sales Outstanding
 5.88 4.71 4.37 4.95 5.05
Days of Inventory Outstanding
 120.56 118.87 118.91 123.11 117.02
Days of Payables Outstanding
 6.86 5.30 6.15 7.24 7.68
Operating Cycle
 126.44 123.58 123.28 128.06 122.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.16K 929.47 890.15 791.04
Free Cash Flow Per Share
 0.00 720.86 599.61 347.85 299.86
CapEx Per Share
 0.00 441.21 329.87 542.30 491.18
Free Cash Flow to Operating Cash Flow
 0.00 0.62 0.65 0.39 0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 2.02 2.04 1.36 1.34
Capital Expenditure Coverage Ratio
 0.00 2.63 2.82 1.64 1.61
Operating Cash Flow Coverage Ratio
 0.00 0.80 0.50 0.60 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.08 0.08 0.08
Free Cash Flow Yield
0.00%19.56%19.13%10.84%11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.96 6.90 5.74 8.26 8.18
Price-to-Sales (P/S) Ratio
 0.36 0.30 0.27 0.30 0.26
Price-to-Book (P/B) Ratio
 1.19 1.00 0.96 1.15 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.11 5.23 9.23 8.74
Price-to-Operating Cash Flow Ratio
 0.00 3.17 3.37 3.61 3.31
Price-to-Earnings Growth (PEG) Ratio
 0.23 -3.14 0.14 0.39 0.38
Price-to-Fair Value
 1.19 1.00 0.96 1.15 1.05
Enterprise Value Multiple
 2.82 2.71 2.76 4.01 4.29
Enterprise Value
 3.58B 2.96B 2.86B 3.33B 2.85B
EV to EBITDA
 2.82 2.71 2.76 4.01 4.29
EV to Sales
 0.30 0.26 0.27 0.34 0.31
EV to Free Cash Flow
 0.00 4.45 5.17 10.37 10.31
EV to Operating Cash Flow
 0.00 2.76 3.34 4.05 3.91
Tangible Book Value Per Share
 4.25K 4.08K 3.52K 2.93K 2.55K
Shareholders’ Equity Per Share
 3.84K 3.70K 3.26K 2.79K 2.50K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.26 0.28 0.25
Revenue Per Share
 12.79K 12.35K 11.49K 10.54K 9.95K
Net Income Per Share
 656.56 533.84 545.82 388.78 320.16
Tax Burden
 0.61 0.62 0.65 0.59 0.66
Interest Burden
 1.01 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.57 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.18 1.70 1.35 2.48
Currency in JPY