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Agratio urban design, Inc. (JP:3467)
:3467
Japanese Market
3467
Agratio urban design, Inc.
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Agratio urban design, Inc. (3467) Ratios

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Agratio urban design, Inc. Ratios

JP:3467's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:3467's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.81 1.74 1.71 1.66 1.68
Quick Ratio
 0.32 0.39 0.40 0.45 0.47
Cash Ratio
 0.28 0.36 0.38 0.43 0.44
Solvency Ratio
 0.05 0.07 0.06 0.05 0.08
Operating Cash Flow Ratio
 0.00 -0.08 -0.24 -0.04 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 -0.10 -0.29 -0.05 -0.24
Net Current Asset Value
¥ 3.17B¥ 7.85B¥ 6.44B¥ 5.17B¥ 5.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.67 0.69 0.68 0.66
Debt-to-Equity Ratio
 4.71 3.03 3.17 2.85 2.74
Debt-to-Capital Ratio
 0.82 0.75 0.76 0.74 0.73
Long-Term Debt-to-Capital Ratio
 0.67 0.49 0.49 0.43 0.41
Financial Leverage Ratio
 6.16 4.48 4.61 4.18 4.15
Debt Service Coverage Ratio
 0.12 0.14 0.12 0.09 0.13
Interest Coverage Ratio
 6.20 6.79 7.53 4.86 9.09
Debt to Market Cap
 2.41 1.71 2.32 1.96 1.66
Interest Debt Per Share
 6.89K 4.61K 4.04K 3.03K 2.69K
Net Debt to EBITDA
 9.01 5.40 5.90 6.68 4.34
Profitability Margins
Gross Profit Margin
18.10%17.82%17.33%14.46%16.44%
EBIT Margin
9.10%8.88%8.41%5.74%8.10%
EBITDA Margin
9.31%9.11%8.66%5.88%8.25%
Operating Profit Margin
9.07%8.88%8.29%5.83%7.99%
Pretax Profit Margin
7.66%7.53%7.31%4.68%7.24%
Net Profit Margin
5.32%5.22%5.14%3.16%5.00%
Continuous Operations Profit Margin
5.32%5.22%5.14%3.16%5.00%
Net Income Per EBT
69.40%69.35%70.31%67.59%69.02%
EBT Per EBIT
84.46%84.80%88.18%80.21%90.64%
Return on Assets (ROA)
3.96%5.00%4.75%3.49%5.59%
Return on Equity (ROE)
25.14%22.42%21.86%14.57%23.19%
Return on Capital Employed (ROCE)
13.46%19.53%17.80%15.37%21.64%
Return on Invested Capital (ROIC)
5.00%6.57%5.93%4.71%6.83%
Return on Tangible Assets
3.99%5.05%4.81%3.55%5.59%
Earnings Yield
12.50%12.67%16.05%10.04%14.08%
Efficiency Ratios
Receivables Turnover
 373.41 894.00 603.95 516.51 1.83K
Payables Turnover
 16.69 11.76 13.81 17.67 13.47
Inventory Turnover
 0.82 1.04 1.02 1.34 1.31
Fixed Asset Turnover
 12.60 270.35 238.72 181.87 236.89
Asset Turnover
 0.74 0.96 0.92 1.10 1.12
Working Capital Turnover Ratio
 2.08 2.50 2.65 2.93 2.73
Cash Conversion Cycle
 422.45 321.29 331.44 252.31 251.34
Days of Sales Outstanding
 0.98 0.41 0.60 0.71 0.20
Days of Inventory Outstanding
 443.33 351.92 357.26 272.26 278.24
Days of Payables Outstanding
 21.86 31.04 26.42 20.66 27.10
Operating Cycle
 444.31 352.33 357.87 272.97 278.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -321.46 -791.76 -102.28 -467.82
Free Cash Flow Per Share
 0.00 -323.64 -793.86 -102.72 -473.59
CapEx Per Share
 0.00 2.18 2.10 0.44 5.77
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.28 -12.72 -1.31 -5.80
Capital Expenditure Coverage Ratio
 0.00 -147.70 -376.77 -231.06 -81.12
Operating Cash Flow Coverage Ratio
 0.00 -0.07 -0.20 -0.03 -0.18
Operating Cash Flow to Sales Ratio
 0.00 -0.05 -0.15 -0.02 -0.10
Free Cash Flow Yield
0.00%-12.22%-46.40%-6.80%-29.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.00 7.89 6.23 9.96 7.10
Price-to-Sales (P/S) Ratio
 0.43 0.41 0.32 0.31 0.35
Price-to-Book (P/B) Ratio
 1.95 1.77 1.36 1.45 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.18 -2.16 -14.71 -3.37
Price-to-Operating Cash Flow Ratio
 0.00 -8.24 -2.16 -14.77 -3.41
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.36 0.08 -0.31 -0.81
Price-to-Fair Value
 1.95 1.77 1.36 1.45 1.65
Enterprise Value Multiple
 13.58 9.92 9.60 12.03 8.64
Enterprise Value
 48.16B 33.41B 25.56B 19.53B 18.44B
EV to EBITDA
 13.58 9.92 9.60 12.03 8.64
EV to Sales
 1.26 0.90 0.83 0.71 0.71
EV to Free Cash Flow
 0.00 -17.94 -5.60 -33.03 -6.77
EV to Operating Cash Flow
 0.00 -18.06 -5.61 -33.18 -6.86
Tangible Book Value Per Share
 1.38K 1.44K 1.18K 960.01 967.07
Shareholders’ Equity Per Share
 1.44K 1.50K 1.26K 1.04K 968.78
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.32 0.31
Revenue Per Share
 6.62K 6.43K 5.34K 4.80K 4.50K
Net Income Per Share
 352.00 335.42 274.64 151.78 224.66
Tax Burden
 0.69 0.69 0.70 0.68 0.69
Interest Burden
 0.84 0.85 0.87 0.81 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.06 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.96 -2.88 -0.67 -1.44
Currency in JPY