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AsiaQuest Co.,Ltd. (4261) Ratios
AsiaQuest Co.,Ltd. Ratios
JP:4261's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4261's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 2.38 | 3.54 | 3.22 | 3.24 |
| Quick Ratio | 2.89 | 2.38 | 3.54 | 3.20 | 3.22 |
| Cash Ratio | 1.74 | 1.63 | 2.53 | 2.50 | 2.65 |
| Solvency Ratio | 0.39 | 0.33 | 0.28 | 0.28 | 0.22 |
| Operating Cash Flow Ratio | 0.09 | 0.56 | 0.21 | 0.32 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.68 | 13.62 | 2.02 | 1.46 | 3.11 |
| Net Current Asset Value | $ 1.47B | $ 1.14B | $ 1.26B | $ 1.05B | $ 761.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.14 | 0.22 | 0.30 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.23 | 0.39 | 0.66 |
| Debt-to-Capital Ratio | 0.07 | 0.10 | 0.19 | 0.28 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.16 | 0.21 | 0.35 |
| Financial Leverage Ratio | 1.49 | 1.64 | 1.62 | 1.80 | 2.17 |
| Debt Service Coverage Ratio | 8.06 | 8.79 | 3.64 | 1.97 | 2.28 |
| Interest Coverage Ratio | 182.33 | 184.92 | 73.55 | 73.66 | 45.63 |
| Debt to Market Cap | 0.02 | 0.05 | 0.14 | 0.15 | 0.07 |
| Interest Debt Per Share | 106.17 | 123.26 | 222.57 | 327.39 | 516.50 |
| Net Debt to EBITDA | -2.50 | -2.56 | -3.37 | -2.69 | -2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.79% | 48.06% | 48.10% | 48.68% | 45.55% |
| EBIT Margin | 8.93% | 11.30% | 9.96% | 14.04% | 13.25% |
| EBITDA Margin | 10.65% | 12.88% | 11.28% | 15.53% | 14.72% |
| Operating Profit Margin | 8.93% | 11.30% | 9.88% | 14.05% | 13.14% |
| Pretax Profit Margin | 9.10% | 11.34% | 9.78% | 13.85% | 12.96% |
| Net Profit Margin | 5.91% | 7.27% | 6.31% | 8.90% | 8.76% |
| Continuous Operations Profit Margin | 5.91% | 7.27% | 6.31% | 8.90% | 8.76% |
| Net Income Per EBT | 65.01% | 64.13% | 64.50% | 64.22% | 67.58% |
| EBT Per EBIT | 101.85% | 100.40% | 99.03% | 98.60% | 98.60% |
| Return on Assets (ROA) | 9.94% | 10.69% | 8.75% | 10.80% | 9.93% |
| Return on Equity (ROE) | 14.78% | 17.49% | 14.17% | 19.48% | 21.49% |
| Return on Capital Employed (ROCE) | 21.04% | 25.02% | 18.64% | 24.05% | 20.83% |
| Return on Invested Capital (ROIC) | 13.40% | 15.69% | 11.57% | 14.12% | 13.12% |
| Return on Tangible Assets | 9.94% | 10.69% | 8.77% | 10.84% | 9.97% |
| Earnings Yield | 4.64% | 8.65% | 8.53% | 7.71% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 6.61 | 5.76 | 6.40 | 7.48 |
| Payables Turnover | 40.75 | 31.49 | 28.22 | 39.03 | 36.13 |
| Inventory Turnover | 1717.42 | 755.58 | 814.50 | 179.66 | 85.41 |
| Fixed Asset Turnover | 16.96 | 14.10 | 43.07 | 25.19 | 19.66 |
| Asset Turnover | 1.68 | 1.47 | 1.39 | 1.21 | 1.13 |
| Working Capital Turnover Ratio | 3.42 | 2.89 | 2.16 | 1.97 | 2.36 |
| Cash Conversion Cycle | 53.87 | 44.14 | 50.89 | 49.74 | 42.98 |
| Days of Sales Outstanding | 62.61 | 55.25 | 63.37 | 57.06 | 48.81 |
| Days of Inventory Outstanding | 0.21 | 0.48 | 0.45 | 2.03 | 4.27 |
| Days of Payables Outstanding | 8.96 | 11.59 | 12.93 | 9.35 | 10.10 |
| Operating Cycle | 62.82 | 55.73 | 63.82 | 59.09 | 53.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 49.14 | 354.65 | 86.12 | 136.44 | 257.35 |
| Free Cash Flow Per Share | -30.11 | 209.92 | 63.07 | 117.38 | 236.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 2.45 | 3.85 | 7.16 | 12.27 |
| Capital Expenditure Coverage Ratio | 0.62 | 2.45 | 3.85 | 7.16 | 12.27 |
| Operating Cash Flow Coverage Ratio | 0.47 | 2.92 | 0.39 | 0.42 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.13 | 0.04 | 0.08 | 0.14 |
| Free Cash Flow Yield | -0.71% | 9.03% | 4.00% | 5.64% | 3.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.55 | 11.57 | 11.73 | 12.97 | 43.73 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.84 | 0.74 | 1.15 | 3.83 |
| Price-to-Book (P/B) Ratio | 3.19 | 2.02 | 1.66 | 2.53 | 9.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -141.34 | 11.08 | 24.97 | 17.72 | 30.88 |
| Price-to-Operating Cash Flow Ratio | 86.60 | 6.56 | 18.29 | 15.24 | 28.37 |
| Price-to-Earnings Growth (PEG) Ratio | -12.13 | 0.24 | -0.74 | -3.33 | 0.21 |
| Enterprise Value Multiple | 9.47 | 3.96 | 3.19 | 4.74 | 23.31 |
| Enterprise Value | 4.96B | 2.07B | 1.13B | 1.92B | 7.67B |
| EV to EBITDA | 9.47 | 3.96 | 3.19 | 4.74 | 23.31 |
| EV to Sales | 1.01 | 0.51 | 0.36 | 0.74 | 3.43 |
| EV to Free Cash Flow | -111.85 | 6.72 | 12.15 | 11.29 | 27.67 |
| EV to Operating Cash Flow | 68.53 | 3.98 | 8.89 | 9.72 | 25.42 |
| Tangible Book Value Per Share | 1334.61 | 1147.74 | 943.96 | 818.53 | 768.54 |
| Shareholders’ Equity Per Share | 1335.39 | 1149.23 | 947.35 | 823.41 | 776.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.36 | 0.36 | 0.36 | 0.32 |
| Revenue Per Share | 3338.83 | 2763.71 | 2128.66 | 1803.28 | 1906.21 |
| Net Income Per Share | 197.44 | 201.01 | 134.27 | 160.42 | 166.92 |
| Tax Burden | 0.65 | 0.64 | 0.64 | 0.64 | 0.68 |
| Interest Burden | 1.02 | 1.00 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.37 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 1.76 | 0.64 | 0.85 | 1.55 |
Currency in JPY