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ASAHI Net, Inc. (JP:3834)
:3834
Japanese Market
3834
ASAHI Net, Inc.
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ASAHI Net, Inc. (3834) Ratios

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ASAHI Net, Inc. Ratios

JP:3834's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:3834's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.53 4.88 5.26 5.22 5.50
Quick Ratio
 2.87 3.97 4.47 4.46 4.70
Cash Ratio
 1.51 1.76 2.45 1.98 2.15
Solvency Ratio
 1.30 1.82 1.53 1.22 1.28
Operating Cash Flow Ratio
 0.00 1.36 1.45 1.39 0.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.89B¥ 5.46B¥ 7.14B¥ 7.48B¥ 7.63B
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
 1.15 1.11 1.14 1.14 1.14
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
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 0.00
Net Debt to EBITDA
 -0.98 -0.80 -1.20 -1.23 -1.33
Profitability Margins
Gross Profit Margin
28.98%30.41%33.80%31.06%29.01%
EBIT Margin
11.75%13.46%19.09%16.08%15.14%
EBITDA Margin
22.01%22.85%26.53%23.31%22.49%
Operating Profit Margin
11.59%13.26%17.94%16.09%15.14%
Pretax Profit Margin
11.82%13.46%19.09%15.27%15.27%
Net Profit Margin
8.36%9.57%13.40%10.55%10.56%
Continuous Operations Profit Margin
8.36%9.57%13.40%10.56%10.56%
Net Income Per EBT
70.79%71.04%70.16%69.12%69.16%
EBT Per EBIT
101.91%101.56%106.44%94.86%100.81%
Return on Assets (ROA)
7.63%8.91%11.78%9.03%9.41%
Return on Equity (ROE)
8.76%9.86%13.38%10.31%10.75%
Return on Capital Employed (ROCE)
12.17%13.67%17.80%15.72%15.41%
Return on Invested Capital (ROIC)
8.61%9.71%12.50%10.80%10.66%
Return on Tangible Assets
11.10%12.67%14.78%10.43%10.37%
Earnings Yield
7.20%7.67%9.59%7.25%7.78%
Efficiency Ratios
Receivables Turnover
 6.52 6.30 6.21 5.90 6.07
Payables Turnover
 24.75 24.06 21.53 13.56 19.81
Inventory Turnover
 7.53 7.32 6.43 6.23 6.37
Fixed Asset Turnover
 5.97 6.11 7.13 5.46 4.90
Asset Turnover
 0.91 0.93 0.88 0.86 0.89
Working Capital Turnover Ratio
 2.62 2.13 1.78 1.62 1.64
Cash Conversion Cycle
 89.69 92.58 98.59 93.55 98.94
Days of Sales Outstanding
 55.99 57.89 58.75 61.87 60.10
Days of Inventory Outstanding
 48.44 49.86 56.79 58.59 57.26
Days of Payables Outstanding
 14.75 15.17 16.95 26.91 18.42
Operating Cycle
 104.44 107.75 115.54 120.47 117.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 73.49 91.28 88.89 48.69
Free Cash Flow Per Share
 0.00 39.39 81.79 25.82 25.08
CapEx Per Share
 0.00 34.09 9.49 63.06 23.61
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.90 0.29 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.24 2.75 1.03 1.07
Capital Expenditure Coverage Ratio
 0.00 2.16 9.62 1.41 2.06
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.19 0.20 0.11
Free Cash Flow Yield
0.00%6.09%12.08%4.03%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 13.03 10.42 13.79 12.85
Price-to-Sales (P/S) Ratio
 1.16 1.25 1.40 1.45 1.36
Price-to-Book (P/B) Ratio
 1.22 1.29 1.39 1.42 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.42 8.28 24.78 23.53
Price-to-Operating Cash Flow Ratio
 0.00 8.80 7.42 7.20 12.12
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.55 0.26 12.41 5.77
Price-to-Fair Value
 1.22 1.29 1.39 1.42 1.38
Enterprise Value Multiple
 4.30 4.66 4.06 5.01 4.70
Enterprise Value
 12.83B 14.38B 14.10B 14.26B 12.87B
EV to EBITDA
 4.30 4.66 4.06 5.01 4.70
EV to Sales
 0.95 1.06 1.08 1.17 1.06
EV to Free Cash Flow
 0.00 14.01 6.39 19.89 18.33
EV to Operating Cash Flow
 0.00 7.51 5.73 5.78 9.44
Tangible Book Value Per Share
 319.67 337.56 373.37 381.22 381.79
Shareholders’ Equity Per Share
 498.48 503.26 485.34 450.41 427.23
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.31 0.31
Revenue Per Share
 523.29 518.96 484.86 440.00 434.77
Net Income Per Share
 43.77 49.64 64.95 46.42 45.91
Tax Burden
 0.71 0.71 0.70 0.69 0.69
Interest Burden
 1.01 1.00 1.00 0.95 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 1.41 1.91 0.73
Currency in JPY