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AZ Planning Co., Ltd. (JP:3490)
:3490
Japanese Market
3490
AZ Planning Co., Ltd.
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AZ Planning Co., Ltd. (3490) Ratios

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AZ Planning Co., Ltd. Ratios

JP:3490's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:3490's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.20 1.95 4.14 2.09 3.23
Quick Ratio
 1.20 -1.20 1.53 0.90 1.46
Cash Ratio
 1.19 1.95 1.44 0.88 1.39
Solvency Ratio
 0.04 0.03 0.05 0.09 0.07
Operating Cash Flow Ratio
 0.00 -0.10 -0.66 -0.05 -1.34
Short-Term Operating Cash Flow Coverage
 0.00 -0.10 -0.91 -0.06 -2.39
Net Current Asset Value
¥ -7.28B¥ -5.40B¥ 2.31B¥ 1.84B¥ 695.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.66 0.70 0.68 0.70
Debt-to-Equity Ratio
 2.87 2.41 3.13 2.69 4.31
Debt-to-Capital Ratio
 0.74 0.71 0.76 0.73 0.81
Long-Term Debt-to-Capital Ratio
 0.63 0.64 0.70 0.53 0.77
Financial Leverage Ratio
 4.11 3.64 4.48 3.98 6.15
Debt Service Coverage Ratio
 0.17 0.20 0.32 0.11 0.39
Interest Coverage Ratio
 4.57 3.49 7.31 5.58 6.47
Debt to Market Cap
 2.66 2.44 3.19 2.40 4.03
Interest Debt Per Share
 8.21K 7.22K 7.80K 6.25K 6.72K
Net Debt to EBITDA
 5.66 6.08 4.78 3.85 5.22
Profitability Margins
Gross Profit Margin
15.12%14.53%15.62%14.10%14.28%
EBIT Margin
6.75%5.09%7.84%5.77%5.47%
EBITDA Margin
7.05%5.45%8.21%6.32%5.71%
Operating Profit Margin
7.05%5.72%7.84%5.77%5.28%
Pretax Profit Margin
4.90%3.45%5.96%7.88%4.66%
Net Profit Margin
3.28%2.18%3.72%5.39%5.26%
Continuous Operations Profit Margin
3.28%2.18%3.72%5.39%5.26%
Net Income Per EBT
66.91%63.10%62.37%68.37%113.02%
EBT Per EBIT
69.40%60.32%75.95%136.60%88.14%
Return on Assets (ROA)
2.97%2.03%3.49%6.24%5.44%
Return on Equity (ROE)
13.36%7.39%15.62%24.85%33.46%
Return on Capital Employed (ROCE)
8.92%6.52%9.56%12.07%7.61%
Return on Invested Capital (ROIC)
4.29%3.37%4.89%4.86%6.23%
Return on Tangible Assets
2.99%2.04%3.49%6.24%5.44%
Earnings Yield
11.31%7.48%15.93%22.18%31.31%
Efficiency Ratios
Receivables Turnover
 785.06 761.29 776.89 575.90 233.98
Payables Turnover
 393.63 169.69 603.90 696.97 158.50
Inventory Turnover
 0.00 1.40 1.32 1.87 1.77
Fixed Asset Turnover
 36.72 30.99 26.65 23.09 19.19
Asset Turnover
 0.91 0.93 0.94 1.16 1.03
Working Capital Turnover Ratio
 9.08 2.25 1.73 2.18 2.31
Cash Conversion Cycle
 -0.46 259.91 275.90 194.95 205.86
Days of Sales Outstanding
 0.46 0.48 0.47 0.63 1.56
Days of Inventory Outstanding
 0.00 261.58 276.03 194.84 206.61
Days of Payables Outstanding
 0.93 2.15 0.60 0.52 2.30
Operating Cycle
 0.46 262.06 276.50 195.47 208.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -183.84 -1.67K -196.28 -3.60K
Free Cash Flow Per Share
 0.00 -184.40 -1.68K -234.32 -3.81K
CapEx Per Share
 0.00 0.56 1.27 38.04 210.43
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.19 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 -6.77 -79.24 -5.16 -17.09
Capital Expenditure Coverage Ratio
 0.00 -328.59 -1.32K -5.16 -17.09
Operating Cash Flow Coverage Ratio
 0.00 -0.03 -0.22 -0.03 -0.54
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.16 -0.02 -0.37
Free Cash Flow Yield
0.00%-6.38%-69.52%-9.16%-231.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.55 13.36 6.28 4.51 3.19
Price-to-Sales (P/S) Ratio
 0.29 0.29 0.23 0.24 0.17
Price-to-Book (P/B) Ratio
 1.08 0.99 0.98 1.12 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -15.68 -1.44 -10.92 -0.43
Price-to-Operating Cash Flow Ratio
 0.00 -15.73 -1.44 -13.03 -0.46
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.31 -0.19 0.45 -0.02
Price-to-Fair Value
 1.08 0.99 0.98 1.12 1.07
Enterprise Value Multiple
 9.76 11.42 7.62 7.70 8.17
Enterprise Value
 10.86B 8.43B 7.78B 5.60B 4.37B
EV to EBITDA
 9.76 11.42 7.62 7.70 8.17
EV to Sales
 0.69 0.62 0.63 0.49 0.47
EV to Free Cash Flow
 0.00 -33.58 -3.86 -21.85 -1.20
EV to Operating Cash Flow
 0.00 -33.68 -3.86 -26.09 -1.27
Tangible Book Value Per Share
 2.75K 2.88K 2.46K 2.28K 1.54K
Shareholders’ Equity Per Share
 2.80K 2.93K 2.46K 2.28K 1.54K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.37 0.38 0.32 -0.13
Revenue Per Share
 10.46K 9.94K 10.33K 10.53K 9.79K
Net Income Per Share
 342.59 216.40 383.89 567.37 515.35
Tax Burden
 0.67 0.63 0.62 0.68 1.13
Interest Burden
 0.73 0.68 0.76 1.37 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.08 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.85 -4.36 -0.35 -6.98
Currency in JPY