AZOOM CO.,LTD(JP:3496)
Â¥5,170.00+20.00 (+0.39%)
JP:3496
AZOOM CO.,LTD financials statements
Â¥5,170.00
At close:+20.00 (+0.39%)
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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 ¥0.00. For the 2026 fiscal year, JP:3496's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.49 | 3.12 | 2.90 | 2.72 | 3.34 |
| Quick Ratio | 4.28 | 2.83 | 2.63 | 2.72 | 3.34 |
| Cash Ratio | 3.50 | 2.19 | 1.99 | 2.11 | 2.63 |
| Solvency Ratio | 0.97 | 0.79 | 0.70 | 0.52 | 0.32 |
| Operating Cash Flow Ratio | 1.19 | 0.95 | 0.59 | 0.74 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 64.82 | 35.10 | 14.19 | 13.70 | 10.89 |
| Net Current Asset Value | ¥ 5.30B | ¥ 2.56B | ¥ 1.65B | ¥ 1.02B | ¥ 704.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.04 | 0.07 | 0.13 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.07 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.09 |
| Financial Leverage Ratio | 1.30 | 1.48 | 1.55 | 1.72 | 1.91 |
| Debt Service Coverage Ratio | 64.87 | 36.53 | 22.34 | 14.69 | 7.87 |
| Interest Coverage Ratio | 2658.21 | 1841.07 | 1791.04 | 1506.59 | 782.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 6.16 | 9.44 | 8.70 | 10.70 | 14.97 |
| Net Debt to EBITDA | -2.07 | -1.50 | -1.43 | -1.74 | -2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.27% | 41.89% | 42.41% | 42.53% | 42.33% |
| EBIT Margin | 18.99% | 17.34% | 15.48% | 13.70% | 10.18% |
| EBITDA Margin | 20.32% | 18.68% | 16.84% | 14.75% | 11.25% |
| Operating Profit Margin | 19.36% | 17.34% | 15.50% | 13.69% | 10.20% |
| Pretax Profit Margin | 18.98% | 17.33% | 15.47% | 13.59% | 10.17% |
| Net Profit Margin | 13.59% | 12.22% | 10.62% | 9.31% | 6.56% |
| Continuous Operations Profit Margin | 13.60% | 12.21% | 10.64% | 9.34% | 6.56% |
| Net Income Per EBT | 71.59% | 70.49% | 68.67% | 68.52% | 64.52% |
| EBT Per EBIT | 98.02% | 99.94% | 99.81% | 99.31% | 99.65% |
| Return on Assets (ROA) | 20.60% | 23.19% | 22.07% | 19.69% | 13.18% |
| Return on Equity (ROE) | 26.83% | 34.37% | 34.17% | 33.84% | 25.19% |
| Return on Capital Employed (ROCE) | 35.98% | 44.03% | 43.76% | 40.04% | 26.55% |
| Return on Invested Capital (ROIC) | 25.68% | 30.74% | 29.66% | 26.95% | 16.72% |
| Return on Tangible Assets | 21.93% | 25.10% | 23.84% | 21.25% | 14.14% |
| Earnings Yield | 3.00% | 3.44% | 1.82% | 2.52% | 2.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.73 | 71.38 | 85.80 | 79.23 | 77.72 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 22.36 | 15.39 | 16.37 | 2941.19 | 1334.90 |
| Fixed Asset Turnover | 113.68 | 91.67 | 61.35 | 53.06 | 20.95 |
| Asset Turnover | 1.52 | 1.90 | 2.08 | 2.11 | 2.01 |
| Working Capital Turnover Ratio | 3.10 | 4.24 | 4.79 | 4.63 | 4.32 |
| Cash Conversion Cycle | 22.24 | 28.84 | 26.55 | 4.73 | 4.97 |
| Days of Sales Outstanding | 5.91 | 5.11 | 4.25 | 4.61 | 4.70 |
| Days of Inventory Outstanding | 16.33 | 23.72 | 22.29 | 0.12 | 0.27 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 22.24 | 28.84 | 26.55 | 4.73 | 4.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 163.40 | 113.30 | 52.73 | 52.90 | 44.85 |
| Free Cash Flow Per Share | 160.50 | 92.51 | 36.66 | 41.82 | 37.20 |
| Dividend Paid and CapEx Coverage Ratio | 10.69 | 3.68 | 2.24 | 3.30 | 3.55 |
| Capital Expenditure Coverage Ratio | 56.38 | 5.45 | 3.28 | 4.78 | 5.86 |
| Operating Cash Flow Coverage Ratio | 26.91 | 12.10 | 6.10 | 4.97 | 3.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.08 | 0.10 | 0.10 |
| Free Cash Flow Yield | 3.13% | 2.91% | 0.90% | 2.07% | 3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.33 | 29.11 | 54.89 | 39.73 | 42.89 |
| Price-to-Sales (P/S) Ratio | 4.53 | 3.56 | 5.83 | 3.70 | 2.81 |
| Price-to-Book (P/B) Ratio | 8.94 | 10.01 | 18.75 | 13.44 | 10.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.90 | 34.32 | 111.71 | 48.42 | 32.52 |
| Price-to-Operating Cash Flow Ratio | 31.33 | 28.02 | 77.67 | 38.28 | 26.98 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | 0.63 | 1.18 | 0.49 | 0.12 |
| Enterprise Value Multiple | 20.23 | 17.54 | 33.19 | 23.34 | 22.67 |
| Enterprise Value | 55.39B | 34.53B | 46.24B | 22.09B | 12.69B |
| EV to EBITDA | 20.23 | 17.54 | 33.19 | 23.34 | 22.67 |
| EV to Sales | 4.11 | 3.28 | 5.59 | 3.44 | 2.55 |
| EV to Free Cash Flow | 28.94 | 31.61 | 107.09 | 45.05 | 29.48 |
| EV to Operating Cash Flow | 28.43 | 25.81 | 74.46 | 35.62 | 24.45 |
| Tangible Book Value Per Share | 527.61 | 281.72 | 193.43 | 131.69 | 97.48 |
| Shareholders’ Equity Per Share | 572.52 | 317.31 | 218.37 | 150.64 | 111.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.30 | 0.31 | 0.31 | 0.35 |
| Revenue Per Share | 1130.41 | 892.69 | 702.36 | 547.30 | 430.11 |
| Net Income Per Share | 153.62 | 109.07 | 74.61 | 50.97 | 28.21 |
| Tax Burden | 0.72 | 0.70 | 0.69 | 0.69 | 0.65 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 0.73 | 0.49 | 0.71 | 1.03 |
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