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Aica Kogyo Company, Limited (JP:4206)
:4206
Japanese Market
4206
Aica Kogyo Company, Limited
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Aica Kogyo Company, Limited (4206) Ratios

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Aica Kogyo Company, Limited Ratios

JP:4206's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:4206's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.67 2.75 2.67 2.29 2.66
Quick Ratio
 2.14 2.24 2.14 1.86 2.28
Cash Ratio
 0.85 0.99 0.85 0.71 0.89
Solvency Ratio
 0.20 0.23 0.20 0.27 0.31
Operating Cash Flow Ratio
 0.33 0.45 0.33 0.18 0.41
Short-Term Operating Cash Flow Coverage
 2.72 4.73 2.72 0.81 3.28
Net Current Asset Value
¥ 67.30B¥ 74.42B¥ 67.30B¥ 74.05B¥ 69.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.12 0.07 0.04
Debt-to-Equity Ratio
 0.20 0.18 0.20 0.11 0.05
Debt-to-Capital Ratio
 0.17 0.15 0.17 0.10 0.05
Long-Term Debt-to-Capital Ratio
 0.13 0.12 0.13 0.01 <0.01
Financial Leverage Ratio
 1.72 1.70 1.72 1.66 1.54
Debt Service Coverage Ratio
 2.58 3.73 2.58 1.51 3.07
Interest Coverage Ratio
 74.75 112.88 74.75 109.99 130.37
Debt to Market Cap
 0.15 0.12 0.15 0.09 0.03
Interest Debt Per Share
 466.96 449.72 466.96 257.59 113.46
Net Debt to EBITDA
 -0.79 -1.03 -0.79 -1.04 -1.40
Profitability Margins
Gross Profit Margin
23.46%27.11%23.46%25.21%28.36%
EBIT Margin
7.78%10.69%7.78%10.16%10.48%
EBITDA Margin
11.21%13.67%11.21%13.65%14.35%
Operating Profit Margin
8.49%10.69%8.49%9.49%10.30%
Pretax Profit Margin
7.67%10.90%7.67%10.08%10.40%
Net Profit Margin
4.16%6.40%4.16%6.11%6.16%
Continuous Operations Profit Margin
4.51%7.08%4.51%6.71%6.86%
Net Income Per EBT
54.21%58.70%54.21%60.68%59.25%
EBT Per EBIT
90.27%101.97%90.27%106.23%100.93%
Return on Assets (ROA)
4.02%5.51%4.02%5.46%5.19%
Return on Equity (ROE)
6.93%9.35%6.93%9.03%7.98%
Return on Capital Employed (ROCE)
10.80%11.93%10.80%11.69%11.26%
Return on Invested Capital (ROIC)
6.12%7.54%6.12%7.19%7.16%
Return on Tangible Assets
4.24%5.75%4.24%5.80%5.52%
Earnings Yield
5.18%6.39%5.18%6.72%4.13%
Efficiency Ratios
Receivables Turnover
 3.52 3.32 3.52 3.12 3.05
Payables Turnover
 5.30 4.80 5.30 4.37 4.41
Inventory Turnover
 5.90 5.44 5.90 5.62 6.88
Fixed Asset Turnover
 3.98 3.53 3.98 3.76 3.44
Asset Turnover
 0.97 0.86 0.97 0.89 0.84
Working Capital Turnover Ratio
 2.62 2.26 2.62 2.61 2.23
Cash Conversion Cycle
 96.69 101.03 96.69 98.30 90.05
Days of Sales Outstanding
 103.65 110.00 103.65 116.92 119.72
Days of Inventory Outstanding
 61.91 67.13 61.91 64.95 53.06
Days of Payables Outstanding
 68.86 76.10 68.86 83.58 82.74
Operating Cycle
 165.55 177.13 165.55 181.87 172.78
Cash Flow Ratios
Operating Cash Flow Per Share
 310.37 445.25 310.37 178.95 301.92
Free Cash Flow Per Share
 176.17 302.82 176.17 65.12 196.76
CapEx Per Share
 134.20 142.43 134.20 113.83 105.16
Free Cash Flow to Operating Cash Flow
 0.57 0.68 0.57 0.36 0.65
Dividend Paid and CapEx Coverage Ratio
 1.28 1.76 1.28 0.81 1.43
Capital Expenditure Coverage Ratio
 2.31 3.13 2.31 1.57 2.87
Operating Cash Flow Coverage Ratio
 0.67 1.00 0.67 0.70 2.71
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.08 0.05 0.11
Free Cash Flow Yield
5.80%8.18%5.80%2.18%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.30 15.66 19.30 14.88 24.21
Price-to-Sales (P/S) Ratio
 0.80 1.00 0.80 0.91 1.49
Price-to-Book (P/B) Ratio
 1.34 1.46 1.34 1.34 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 17.23 12.23 17.23 45.90 20.28
Price-to-Operating Cash Flow Ratio
 9.78 8.32 9.78 16.70 13.22
Price-to-Earnings Growth (PEG) Ratio
 -0.89 0.31 -0.89 0.68 -1.56
Price-to-Fair Value
 1.34 1.46 1.34 1.34 1.93
Enterprise Value Multiple
 6.36 6.29 6.36 5.62 8.99
Enterprise Value
 172.72B 203.46B 172.72B 164.63B 225.37B
EV to EBITDA
 6.36 6.29 6.36 5.62 8.99
EV to Sales
 0.71 0.86 0.71 0.77 1.29
EV to Free Cash Flow
 15.33 10.50 15.33 38.72 17.54
EV to Operating Cash Flow
 8.70 7.14 8.70 14.09 11.43
Tangible Book Value Per Share
 2.28K 2.58K 2.28K 2.27K 2.11K
Shareholders’ Equity Per Share
 2.27K 2.53K 2.27K 2.22K 2.06K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.35 0.41 0.33 0.34
Revenue Per Share
 3.78K 3.70K 3.78K 3.29K 2.67K
Net Income Per Share
 157.27 236.60 157.27 200.88 164.78
Tax Burden
 0.54 0.59 0.54 0.61 0.59
Interest Burden
 0.99 1.02 0.99 0.99 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.88 1.07 0.54 1.09
Currency in JPY

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