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Asteria Corporation (JP:3853)
:3853
Japanese Market
3853
Asteria Corporation
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Asteria Corporation (3853) Ratios

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Asteria Corporation Ratios

JP:3853's free cash flow for Q1 2026 was ¥0.68. For the 2026 fiscal year, JP:3853's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.54 2.49 2.39 2.01 1.71
Quick Ratio
 2.54 2.49 2.39 2.01 1.70
Cash Ratio
 2.00 2.25 2.15 1.39 1.22
Solvency Ratio
 0.82 0.42 0.43 -0.88 -0.52
Operating Cash Flow Ratio
 0.00 0.39 0.63 0.50 0.16
Short-Term Operating Cash Flow Coverage
 0.00 4.08 8.29 2.60 0.97
Net Current Asset Value
¥ 1.06B¥ 956.68M¥ 1.20B¥ 676.17M¥ -557.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.06 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.14 0.09 0.07 0.08 0.08
Debt-to-Capital Ratio
 0.13 0.08 0.06 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.00 0.04 0.05
Financial Leverage Ratio
 1.38 1.36 1.34 1.36 1.49
Debt Service Coverage Ratio
 0.74 3.34 7.47 -6.54 -3.68
Interest Coverage Ratio
 18.66 7.29 149.38 -84.44 -26.00
Debt to Market Cap
 0.04 0.03 0.01 0.04 0.05
Interest Debt Per Share
 81.59 44.67 24.03 29.80 40.22
Net Debt to EBITDA
 -2.52 -3.00 -2.50 0.42 0.70
Profitability Margins
Gross Profit Margin
83.53%88.18%89.32%90.58%89.31%
EBIT Margin
12.49%16.40%22.92%-109.96%-63.05%
EBITDA Margin
23.39%25.54%30.40%-103.29%-58.41%
Operating Profit Margin
12.49%16.40%22.92%-125.18%-70.18%
Pretax Profit Margin
91.93%28.74%24.14%-111.44%-63.23%
Net Profit Margin
66.75%23.57%18.56%-62.25%-60.08%
Continuous Operations Profit Margin
73.72%24.52%18.44%-72.23%-46.78%
Net Income Per EBT
72.61%82.00%76.88%55.86%95.02%
EBT Per EBIT
735.96%175.28%105.35%89.02%90.09%
Return on Assets (ROA)
17.54%7.54%7.21%-23.87%-15.76%
Return on Equity (ROE)
29.92%10.24%9.64%-32.44%-23.45%
Return on Capital Employed (ROCE)
3.77%6.07%10.59%-57.45%-21.26%
Return on Invested Capital (ROIC)
2.97%5.10%7.98%-35.87%-15.33%
Return on Tangible Assets
19.33%8.50%7.50%-24.65%-15.99%
Earnings Yield
12.18%3.42%6.72%-16.02%-12.68%
Efficiency Ratios
Receivables Turnover
 4.24 13.80 13.01 10.99 15.25
Payables Turnover
 3.26 1.40 3.39 2.43 1.06
Inventory Turnover
 0.00 0.00 90.80 103.72 68.48
Fixed Asset Turnover
 2.86 2.80 3.77 3.10 3.43
Asset Turnover
 0.26 0.32 0.39 0.38 0.26
Working Capital Turnover Ratio
 1.44 1.71 2.06 2.57 2.36
Cash Conversion Cycle
 -25.79 -234.26 -75.52 -113.73 -316.30
Days of Sales Outstanding
 86.15 26.44 28.06 33.21 23.94
Days of Inventory Outstanding
 0.00 0.00 4.02 3.52 5.33
Days of Payables Outstanding
 111.95 260.70 107.60 150.46 345.57
Operating Cycle
 86.15 26.44 32.08 36.73 29.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 34.42 49.34 37.49 13.98
Free Cash Flow Per Share
 0.00 32.90 48.60 30.20 -9.39
CapEx Per Share
 0.00 1.51 0.74 7.29 23.37
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.99 0.81 -0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 3.58 9.44 2.73 0.50
Capital Expenditure Coverage Ratio
 0.00 22.75 66.80 5.14 0.60
Operating Cash Flow Coverage Ratio
 0.00 0.86 2.08 1.38 0.39
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.26 0.22 0.08
Free Cash Flow Yield
0.00%2.34%9.33%4.49%-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.16 29.25 14.88 -6.24 -7.89
Price-to-Sales (P/S) Ratio
 5.48 6.89 2.76 3.89 4.74
Price-to-Book (P/B) Ratio
 1.99 3.00 1.43 2.02 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 42.79 10.72 22.28 -83.71
Price-to-Operating Cash Flow Ratio
 0.00 40.91 10.56 17.95 56.21
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.78 -0.11 -0.76 0.05
Price-to-Fair Value
 1.99 3.00 1.43 2.02 1.85
Enterprise Value Multiple
 20.91 24.00 6.58 -3.34 -7.41
Enterprise Value
 16.84B 20.77B 6.34B 10.03B 12.06B
EV to EBITDA
 20.91 24.00 6.58 -3.34 -7.41
EV to Sales
 4.89 6.13 2.00 3.45 4.33
EV to Free Cash Flow
 0.00 38.04 7.76 19.77 -76.46
EV to Operating Cash Flow
 0.00 36.37 7.65 15.93 51.34
Tangible Book Value Per Share
 508.16 406.85 352.38 328.39 445.27
Shareholders’ Equity Per Share
 557.14 469.87 363.23 332.35 424.78
Tax and Other Ratios
Effective Tax Rate
 0.20 0.15 0.24 0.35 0.26
Revenue Per Share
 202.68 204.25 188.68 173.20 165.85
Net Income Per Share
 135.28 48.14 35.02 -107.83 -99.63
Tax Burden
 0.73 0.82 0.77 0.56 0.95
Interest Burden
 7.36 1.75 1.05 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.07 0.10 0.44
SG&A to Revenue
 0.71 0.72 0.59 0.70 0.87
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.71 1.41 -0.35 -0.10
Currency in JPY