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Ascentech KK (JP:3565)
:3565
Japanese Market
3565
Ascentech KK
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Ascentech KK (3565) Ratios

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Ascentech KK Ratios

JP:3565's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:3565'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
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.67 1.52 1.65 2.68 2.67
Quick Ratio
 1.63 1.49 1.56 2.38 2.23
Cash Ratio
 0.58 0.64 1.19 1.53 1.26
Solvency Ratio
 0.09 0.08 0.19 0.38 0.41
Operating Cash Flow Ratio
 0.00 0.34 0.72 0.59 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.38B¥ 882.06M¥ 3.21B¥ 2.41B¥ 2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.85 5.68 2.22 1.48 1.48
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 10.24K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 12.07K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -3.53 -4.06 -4.50 -3.19 -2.24
Profitability Margins
Gross Profit Margin
26.28%23.30%11.56%18.91%18.37%
EBIT Margin
18.64%16.97%8.26%9.75%9.78%
EBITDA Margin
19.60%17.80%9.15%11.27%10.92%
Operating Profit Margin
17.97%16.30%5.95%9.75%9.56%
Pretax Profit Margin
20.22%16.97%8.26%11.17%9.78%
Net Profit Margin
14.06%11.82%5.89%7.72%6.96%
Continuous Operations Profit Margin
14.06%11.82%5.89%7.72%6.96%
Net Income Per EBT
69.57%69.62%71.35%69.09%71.21%
EBT Per EBIT
112.52%104.13%138.80%114.55%102.35%
Return on Assets (ROA)
6.38%5.84%9.20%10.40%11.29%
Return on Equity (ROE)
33.01%33.18%20.45%15.40%16.66%
Return on Capital Employed (ROCE)
17.66%18.18%20.21%19.21%22.60%
Return on Invested Capital (ROIC)
12.29%12.66%14.42%13.27%16.09%
Return on Tangible Assets
6.41%5.87%9.42%10.68%11.62%
Earnings Yield
9.26%9.81%7.09%6.22%6.55%
Efficiency Ratios
Receivables Turnover
 1.36 1.58 10.29 7.89 6.14
Payables Turnover
 0.90 0.93 3.61 11.29 14.97
Inventory Turnover
 13.89 18.74 25.99 11.53 9.66
Fixed Asset Turnover
 123.50 137.46 195.66 101.83 107.35
Asset Turnover
 0.45 0.49 1.56 1.35 1.62
Working Capital Turnover Ratio
 1.30 2.56 5.07 2.77 3.19
Cash Conversion Cycle
 -111.68 -141.37 -51.60 45.59 72.85
Days of Sales Outstanding
 268.94 230.90 35.48 46.24 59.43
Days of Inventory Outstanding
 26.27 19.47 14.04 31.66 37.79
Days of Payables Outstanding
 406.90 391.74 101.13 32.32 24.38
Operating Cycle
 295.22 250.37 49.52 77.91 97.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 154.24 89.98 64.46 31.92
Free Cash Flow Per Share
 0.00 152.13 88.93 62.27 29.51
CapEx Per Share
 0.00 2.11 1.05 2.19 2.41
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 22.02 20.78 7.03 3.40
Capital Expenditure Coverage Ratio
 0.00 73.10 85.80 29.50 13.25
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.38 0.25 0.14 0.07
Free Cash Flow Yield
0.00%31.07%29.64%10.70%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 10.20 14.10 16.07 15.26
Price-to-Sales (P/S) Ratio
 1.52 1.20 0.83 1.24 1.06
Price-to-Book (P/B) Ratio
 3.36 3.38 2.88 2.48 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.22 3.37 9.35 17.01
Price-to-Operating Cash Flow Ratio
 0.00 3.17 3.33 9.03 15.73
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.08 0.18 1.60 -1.40
Price-to-Fair Value
 3.36 3.38 2.88 2.48 2.54
Enterprise Value Multiple
 4.24 2.71 4.58 7.82 7.48
Enterprise Value
 11.97B 8.42B 6.11B 5.49B 5.16B
EV to EBITDA
 4.21 2.71 4.58 7.82 7.48
EV to Sales
 0.83 0.48 0.42 0.88 0.82
EV to Free Cash Flow
 0.00 1.29 1.70 6.64 13.09
EV to Operating Cash Flow
 0.00 1.27 1.68 6.41 12.10
Tangible Book Value Per Share
 150.14 141.11 98.65 225.83 189.14
Shareholders’ Equity Per Share
 153.16 144.76 104.02 235.15 197.44
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.31 0.29
Revenue Per Share
 337.24 406.44 361.02 469.13 472.40
Net Income Per Share
 47.43 48.03 21.28 36.21 32.90
Tax Burden
 0.70 0.70 0.71 0.69 0.71
Interest Burden
 1.08 1.00 1.00 1.15 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 3.21 4.23 1.23 0.69
Currency in JPY