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STOCKS

AZOOM CO.,LTD (JP:3496)

:3496

3496

AZOOM CO.,LTD

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AZOOM CO.,LTD (3496) Ratios

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AZOOM CO.,LTD Ratios

JP:3496's free cash flow for Q1 2025 was ¥0.41. For the 2025 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 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.12	2.90	2.72	3.34	3.36
Quick Ratio	2.83	2.63	2.72	3.34	3.36
Cash Ratio	2.19	1.99	2.11	2.63	2.59
Solvency Ratio	0.79	0.70	4.84	4.06	3.98
Operating Cash Flow Ratio	0.95	0.59	0.74	0.92	0.88
Short-Term Operating Cash Flow Coverage	35.10	14.19	13.70	10.89	9.99
Net Current Asset Value	¥ 2.56B	¥ 1.65B	¥ 1.02B	¥ 704.40M	¥ 459.76M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.07	0.10
Debt-to-Equity Ratio	0.03	0.04	0.07	0.13	0.19
Debt-to-Capital Ratio	0.03	0.04	0.07	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.04	0.09	0.13
Financial Leverage Ratio	1.48	1.55	1.72	1.91	1.98
Debt Service Coverage Ratio	36.53	22.34	14.67	7.87	4.78
Interest Coverage Ratio	1.84K	1.79K	1.51K	782.05	279.56
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	18.89	17.40	21.40	29.94	31.09
Net Debt to EBITDA	-1.50	-1.43	-1.74	-2.34	-3.37
Profitability Margins
Gross Profit Margin	41.89%	42.41%	42.53%	42.33%	40.42%
EBIT Margin	17.34%	15.48%	13.60%	10.18%	5.87%
EBITDA Margin	18.68%	16.84%	14.74%	11.25%	6.99%
Operating Profit Margin	17.34%	15.50%	13.69%	10.20%	5.89%
Pretax Profit Margin	17.33%	15.47%	13.59%	10.17%	5.85%
Net Profit Margin	12.22%	10.62%	9.31%	6.56%	3.66%
Continuous Operations Profit Margin	12.21%	10.64%	9.34%	6.56%	3.56%
Net Income Per EBT	70.49%	68.67%	68.52%	64.52%	62.47%
EBT Per EBIT	99.94%	99.81%	99.31%	99.65%	99.45%
Return on Assets (ROA)	23.19%	22.07%	19.69%	13.18%	7.38%
Return on Equity (ROE)	34.37%	34.17%	33.84%	25.19%	14.63%
Return on Capital Employed (ROCE)	44.03%	43.76%	40.04%	26.55%	15.22%
Return on Invested Capital (ROIC)	30.74%	29.66%	26.95%	16.72%	9.03%
Return on Tangible Assets	25.10%	23.84%	21.25%	14.14%	7.95%
Earnings Yield	3.44%	1.82%	2.52%	2.33%	1.50%
Efficiency Ratios
Receivables Turnover	71.38	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	15.39	16.40	2.94K	1.33K	6.09K
Fixed Asset Turnover	91.67	61.35	53.06	20.95	19.31
Asset Turnover	1.90	2.08	2.11	2.01	2.02
Working Capital Turnover Ratio	4.24	4.79	4.63	4.32	4.26
Cash Conversion Cycle	28.84	22.26	0.12	0.27	0.06
Days of Sales Outstanding	5.11	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	23.72	22.26	0.12	0.27	0.06
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	28.84	22.26	0.12	0.27	0.06
Cash Flow Ratios
Operating Cash Flow Per Share	226.61	105.45	105.80	89.71	63.02
Free Cash Flow Per Share	185.01	73.32	83.65	74.41	53.44
CapEx Per Share	41.59	32.13	22.15	15.30	9.57
Free Cash Flow to Operating Cash Flow	0.82	0.70	0.79	0.83	0.85
Dividend Paid and CapEx Coverage Ratio	3.68	2.24	3.30	5.86	6.58
Capital Expenditure Coverage Ratio	5.45	3.28	4.78	5.86	6.58
Operating Cash Flow Coverage Ratio	12.10	6.10	4.97	3.01	2.04
Operating Cash Flow to Sales Ratio	0.13	0.08	0.10	0.10	0.10
Free Cash Flow Yield	2.91%	0.90%	2.07%	3.07%	3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.11	54.89	39.73	42.89	66.83
Price-to-Sales (P/S) Ratio	3.56	5.83	3.70	2.81	2.44
Price-to-Book (P/B) Ratio	10.01	18.75	13.44	10.81	9.78
Price-to-Free Cash Flow (P/FCF) Ratio	34.32	111.71	48.42	32.52	29.99
Price-to-Operating Cash Flow Ratio	28.02	77.67	38.28	26.98	25.43
Price-to-Earnings Growth (PEG) Ratio	0.66	1.18	0.49	0.32	0.45
Price-to-Fair Value	10.01	18.75	13.44	10.81	9.78
Enterprise Value Multiple	17.54	33.19	23.36	22.67	31.58
Enterprise Value	34.53B	46.24B	22.09B	12.69B	8.42B
EV to EBITDA	17.54	33.19	23.36	22.67	31.58
EV to Sales	3.28	5.59	3.44	2.55	2.21
EV to Free Cash Flow	31.61	107.09	45.05	29.48	27.10
EV to Operating Cash Flow	25.81	74.46	35.62	24.45	22.98
Tangible Book Value Per Share	563.43	386.85	263.38	194.96	140.38
Shareholders’ Equity Per Share	634.62	436.74	301.29	223.96	163.94
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.35	0.39
Revenue Per Share	1.79K	1.40K	1.09K	860.23	655.76
Net Income Per Share	218.14	149.22	101.94	56.43	23.98
Tax Burden	0.70	0.69	0.69	0.65	0.62
Interest Burden	1.00	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	0.00	0.00	0.00	0.00	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.73	0.49	0.71	1.03	1.64

Currency in JPY

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