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AZOOM CO.,LTD (JP:3496)
:3496
Japanese Market
3496
AZOOM CO.,LTD
RESEARCH TOOLSreports
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AZOOM CO.,LTD (3496) Ratios

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AZOOM CO.,LTD Ratios

JP:3496's free cash flow for Q3 2026 was ¥0.41. For the 2026 fiscal year, JP:3496's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.85 4.49 3.12 2.90 2.72
Quick Ratio
 2.85 4.28 2.83 2.63 2.72
Cash Ratio
 2.73 3.50 2.19 1.99 2.11
Solvency Ratio
 1.06 0.97 0.79 0.70 0.52
Operating Cash Flow Ratio
 1.14 1.19 0.95 0.59 0.74
Short-Term Operating Cash Flow Coverage
 54.67 64.82 35.10 14.19 13.70
Net Current Asset Value
¥ 2.65B¥ 5.30B¥ 2.56B¥ 1.65B¥ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.04 0.07
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.04 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.04
Financial Leverage Ratio
 1.35 1.30 1.48 1.55 1.72
Debt Service Coverage Ratio
 65.47 64.87 36.53 22.34 14.69
Interest Coverage Ratio
 2.72K 2.66K 1.84K 1.79K 1.51K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.12 6.16 9.44 8.70 10.70
Net Debt to EBITDA
 -1.42 -2.07 -1.50 -1.43 -1.74
Profitability Margins
Gross Profit Margin
40.71%42.27%41.89%42.41%42.53%
EBIT Margin
18.99%18.99%17.34%15.48%13.70%
EBITDA Margin
20.18%20.32%18.68%16.84%14.75%
Operating Profit Margin
18.81%19.36%17.34%15.50%13.69%
Pretax Profit Margin
18.66%18.98%17.33%15.47%13.59%
Net Profit Margin
13.44%13.59%12.22%10.62%9.31%
Continuous Operations Profit Margin
13.48%13.60%12.21%10.64%9.34%
Net Income Per EBT
72.03%71.59%70.49%68.67%68.52%
EBT Per EBIT
99.17%98.02%99.94%99.81%99.31%
Return on Assets (ROA)
25.24%20.60%23.19%22.07%19.69%
Return on Equity (ROE)
33.58%26.83%34.37%34.17%33.84%
Return on Capital Employed (ROCE)
44.19%35.98%44.03%43.76%40.04%
Return on Invested Capital (ROIC)
31.76%25.68%30.74%29.66%26.95%
Return on Tangible Assets
27.56%21.93%25.10%23.84%21.25%
Earnings Yield
3.63%3.00%3.44%1.82%2.52%
Efficiency Ratios
Receivables Turnover
 80.72 61.73 71.38 85.80 79.23
Payables Turnover
 46.19 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 22.36 15.39 16.37 2.94K
Fixed Asset Turnover
 66.15 113.68 91.67 61.35 53.06
Asset Turnover
 1.88 1.52 1.90 2.08 2.11
Working Capital Turnover Ratio
 3.76 3.10 4.24 4.79 4.63
Cash Conversion Cycle
 -3.38 22.24 28.84 26.55 4.73
Days of Sales Outstanding
 4.52 5.91 5.11 4.25 4.61
Days of Inventory Outstanding
 0.00 16.33 23.72 22.29 0.12
Days of Payables Outstanding
 7.90 0.00 0.00 0.00 0.00
Operating Cycle
 4.52 22.24 28.84 26.55 4.73
Cash Flow Ratios
Operating Cash Flow Per Share
 157.96 163.40 113.30 52.73 52.90
Free Cash Flow Per Share
 155.16 160.50 92.51 36.66 41.82
CapEx Per Share
 2.80 2.90 20.80 16.07 11.08
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.82 0.70 0.79
Dividend Paid and CapEx Coverage Ratio
 10.69 10.69 3.68 2.24 3.30
Capital Expenditure Coverage Ratio
 56.38 56.38 5.45 3.28 4.78
Operating Cash Flow Coverage Ratio
 26.20 26.91 12.10 6.10 4.97
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.13 0.08 0.10
Free Cash Flow Yield
3.22%3.13%2.91%0.90%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.09 33.33 29.11 54.89 39.73
Price-to-Sales (P/S) Ratio
 3.69 4.53 3.56 5.83 3.70
Price-to-Book (P/B) Ratio
 9.37 8.94 10.01 18.75 13.44
Price-to-Free Cash Flow (P/FCF) Ratio
 30.90 31.90 34.32 111.71 48.42
Price-to-Operating Cash Flow Ratio
 30.36 31.33 28.02 77.67 38.28
Price-to-Earnings Growth (PEG) Ratio
 0.97 -1.13 0.63 1.18 0.49
Price-to-Fair Value
 9.37 8.94 10.01 18.75 13.44
Enterprise Value Multiple
 16.85 20.23 17.54 33.19 23.34
Enterprise Value
 54.86B 55.39B 34.53B 46.24B 22.09B
EV to EBITDA
 16.95 20.23 17.54 33.19 23.34
EV to Sales
 3.42 4.11 3.28 5.59 3.44
EV to Free Cash Flow
 28.66 28.94 31.61 107.09 45.05
EV to Operating Cash Flow
 28.15 28.43 25.81 74.46 35.62
Tangible Book Value Per Share
 454.03 527.61 281.72 193.43 131.69
Shareholders’ Equity Per Share
 511.76 572.52 317.31 218.37 150.64
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.31 0.31
Revenue Per Share
 1.30K 1.13K 892.69 702.36 547.30
Net Income Per Share
 174.75 153.62 109.07 74.61 50.97
Tax Burden
 0.72 0.72 0.70 0.69 0.69
Interest Burden
 0.98 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 1.06 0.73 0.49 0.71
Currency in JPY