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Asteria Corporation (JP:3853)
:3853
Japanese Market

Asteria Corporation (3853) Ratios

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Asteria Corporation Ratios

JP:3853's free cash flow for Q3 2024 was ¥0.89. For the 2024 fiscal year, JP:3853's free cash flow was decreased by ¥ and operating cash flow was ¥0.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.71 2.01 1.71 1.92 2.30
Quick Ratio
1.70 2.01 1.70 1.91 2.30
Cash Ratio
1.22 1.39 1.22 1.23 2.02
Solvency Ratio
-0.52 -0.88 -0.52 0.74 0.46
Operating Cash Flow Ratio
0.16 0.50 0.16 0.04 0.64
Short-Term Operating Cash Flow Coverage
0.97 2.60 0.97 0.24 3.20
Net Current Asset Value
¥ -557.02M¥ 676.17M¥ -557.02M¥ -790.74M¥ 601.22M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.06 0.11
Debt-to-Equity Ratio
0.08 0.08 0.08 0.09 0.16
Debt-to-Capital Ratio
0.08 0.08 0.08 0.08 0.14
Long-Term Debt-to-Capital Ratio
0.05 0.04 0.05 0.06 0.10
Financial Leverage Ratio
1.49 1.36 1.49 1.51 1.43
Debt Service Coverage Ratio
-3.61 -6.68 -3.61 11.97 4.03
Interest Coverage Ratio
-33.63 -84.44 -33.63 306.08 59.68
Debt to Market Cap
0.05 0.04 0.05 0.05 0.06
Interest Debt Per Share
40.31 29.80 40.31 45.80 54.62
Net Debt to EBITDA
0.70 0.42 0.70 -0.26 -1.27
Profitability Margins
Gross Profit Margin
82.10%90.58%82.10%84.04%81.32%
EBIT Margin
-51.99%-109.96%-51.99%134.64%38.63%
EBITDA Margin
-48.16%-104.73%-48.16%140.04%45.92%
Operating Profit Margin
-76.34%-125.18%-76.34%116.10%30.49%
Pretax Profit Margin
-69.47%-111.44%-69.47%134.26%38.15%
Net Profit Margin
-49.82%-62.25%-49.82%84.59%30.03%
Continuous Operations Profit Margin
-38.57%-72.23%-38.57%96.69%30.72%
Net Income Per EBT
71.71%55.86%71.71%63.01%78.72%
EBT Per EBIT
91.00%89.02%91.00%115.65%125.12%
Return on Assets (ROA)
-15.85%-23.87%-15.85%19.93%10.21%
Return on Equity (ROE)
-23.59%-32.44%-23.59%30.04%14.56%
Return on Capital Employed (ROCE)
-28.05%-57.45%-28.05%30.98%12.25%
Return on Invested Capital (ROIC)
-22.30%-35.87%-22.30%21.74%9.64%
Return on Tangible Assets
-16.08%-24.65%-16.08%20.83%11.83%
Earnings Yield
-12.75%-16.02%-12.75%15.68%5.85%
Efficiency Ratios
Receivables Turnover
15.63 10.99 15.63 6.15 9.05
Payables Turnover
2.15 2.43 2.15 12.55 2.75
Inventory Turnover
139.07 103.72 139.07 112.45 2.71K
Fixed Asset Turnover
4.16 3.10 4.16 5.90 14.86
Asset Turnover
0.32 0.38 0.32 0.24 0.34
Working Capital Turnover Ratio
2.87 2.57 2.87 2.03 1.67
Cash Conversion Cycle
-144.18 -113.73 -144.18 33.51 -92.14
Days of Sales Outstanding
23.35 33.21 23.35 59.35 40.33
Days of Inventory Outstanding
2.62 3.52 2.62 3.25 0.13
Days of Payables Outstanding
170.15 150.46 170.15 29.09 132.61
Operating Cycle
25.98 36.73 25.98 62.60 40.46
Cash Flow Ratios
Operating Cash Flow Per Share
13.98 37.49 13.98 3.52 47.11
Free Cash Flow Per Share
-9.39 30.20 -9.39 -0.33 45.99
CapEx Per Share
23.37 7.29 23.37 3.85 1.12
Free Cash Flow to Operating Cash Flow
-0.67 0.81 -0.67 -0.09 0.98
Dividend Paid and CapEx Coverage Ratio
0.50 2.73 0.50 0.42 9.08
Capital Expenditure Coverage Ratio
0.60 5.14 0.60 0.92 41.89
Operating Cash Flow Coverage Ratio
0.39 1.38 0.39 0.08 0.88
Operating Cash Flow to Sales Ratio
0.07 0.22 0.07 0.02 0.29
Free Cash Flow Yield
-1.19%4.49%-1.19%-0.03%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.84 -6.24 -7.84 6.38 17.10
Price-to-Sales (P/S) Ratio
3.91 3.89 3.91 5.39 5.13
Price-to-Book (P/B) Ratio
1.85 2.02 1.85 1.92 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
-83.71 22.28 -83.71 -2.97K 18.22
Price-to-Operating Cash Flow Ratio
56.21 17.95 56.21 275.81 17.79
Price-to-Earnings Growth (PEG) Ratio
0.05 -1.53 0.05 0.03 -0.03
Price-to-Fair Value
1.85 2.02 1.85 1.92 2.49
Enterprise Value Multiple
-7.41 -3.29 -7.41 3.59 9.91
Enterprise Value
12.06B 10.03B 12.06B 14.94B 12.24B
EV to EBITDA
-7.41 -3.29 -7.41 3.59 9.91
EV to Sales
3.57 3.45 3.57 5.03 4.55
EV to Free Cash Flow
-76.46 19.77 -76.46 -2.77K 16.16
EV to Operating Cash Flow
51.34 15.93 51.34 257.32 15.77
Tangible Book Value Per Share
445.27 328.39 445.27 512.31 281.58
Shareholders’ Equity Per Share
424.78 332.35 424.78 507.40 336.59
Tax and Other Ratios
Effective Tax Rate
0.20 0.35 0.20 0.28 0.19
Revenue Per Share
201.15 173.20 201.15 180.19 163.23
Net Income Per Share
-100.20 -107.83 -100.20 152.43 49.02
Tax Burden
0.72 0.56 0.72 0.63 0.79
Interest Burden
1.34 1.01 1.34 1.00 0.99
Research & Development to Revenue
0.05 0.00 0.05 0.07 0.08
SG&A to Revenue
0.84 0.70 0.84 0.84 0.63
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.10 -0.35 -0.10 0.01 0.76
Currency in JPY
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