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Aisan Technology Co., Ltd. (JP:4667)
:4667
Japanese Market
4667
Aisan Technology Co., Ltd.
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Aisan Technology Co., Ltd. (4667) Ratios

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Aisan Technology Co., Ltd. Ratios

JP:4667's free cash flow for Q1 2026 was ¥0.51. For the 2026 fiscal year, JP:4667'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 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.53 3.53 2.63 3.61 3.84
Quick Ratio
 4.41 3.42 2.60 3.38 3.74
Cash Ratio
 3.59 2.29 1.82 2.12 2.77
Solvency Ratio
 0.37 0.22 0.21 0.24 0.23
Operating Cash Flow Ratio
 0.00 0.51 0.27 -0.13 0.25
Short-Term Operating Cash Flow Coverage
 0.00 18.31 0.74 0.00 0.00
Net Current Asset Value
¥ 4.29B¥ 4.04B¥ 4.53B¥ 4.25B¥ 4.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.03 0.14 0.02 0.01
Debt-to-Equity Ratio
 0.08 0.05 0.23 0.03 0.02
Debt-to-Capital Ratio
 0.08 0.04 0.19 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.35 1.40 1.62 1.39 1.35
Debt Service Coverage Ratio
 3.09 9.92 0.67 145.29 113.21
Interest Coverage Ratio
 50.89 81.77 51.64 118.41 83.78
Debt to Market Cap
 0.01 <0.01 0.13 0.00 0.00
Interest Debt Per Share
 102.05 55.14 284.27 35.76 18.97
Net Debt to EBITDA
 -4.09 -5.53 -4.30 -5.30 -7.86
Profitability Margins
Gross Profit Margin
39.51%37.43%38.69%37.52%39.56%
EBIT Margin
10.54%7.23%9.67%8.62%7.49%
EBITDA Margin
14.24%11.29%13.30%12.57%12.08%
Operating Profit Margin
10.04%7.22%9.67%8.21%7.42%
Pretax Profit Margin
9.49%7.14%10.14%8.55%7.40%
Net Profit Margin
6.16%4.60%6.87%6.21%5.39%
Continuous Operations Profit Margin
6.60%4.86%7.32%6.05%5.35%
Net Income Per EBT
64.93%64.42%67.77%72.62%72.92%
EBT Per EBIT
94.51%98.86%104.89%104.24%99.66%
Return on Assets (ROA)
5.61%3.27%4.95%3.96%3.01%
Return on Equity (ROE)
7.55%4.60%8.01%5.49%4.06%
Return on Capital Employed (ROCE)
10.95%6.49%9.98%6.63%5.15%
Return on Invested Capital (ROIC)
7.34%4.35%6.21%4.65%3.70%
Return on Tangible Assets
5.80%3.38%5.09%4.08%3.11%
Earnings Yield
2.64%3.61%5.77%3.65%1.73%
Efficiency Ratios
Receivables Turnover
 8.25 3.34 3.34 2.63 3.15
Payables Turnover
 16.45 7.23 6.53 3.91 3.61
Inventory Turnover
 27.06 19.97 43.76 8.49 17.03
Fixed Asset Turnover
 7.45 6.82 7.10 5.92 5.33
Asset Turnover
 0.91 0.71 0.72 0.64 0.56
Working Capital Turnover Ratio
 1.52 1.33 1.55 1.19 1.03
Cash Conversion Cycle
 35.55 77.10 61.63 88.70 36.09
Days of Sales Outstanding
 44.26 109.29 109.15 138.93 115.72
Days of Inventory Outstanding
 13.49 18.28 8.34 43.01 21.43
Days of Payables Outstanding
 22.19 50.48 55.86 93.24 101.05
Operating Cycle
 57.75 127.58 117.49 181.95 137.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 173.14 164.02 -44.13 72.03
Free Cash Flow Per Share
 0.00 163.82 150.14 -99.67 32.85
CapEx Per Share
 0.00 9.31 13.89 55.54 39.18
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.92 2.26 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 5.86 4.22 -0.63 1.38
Capital Expenditure Coverage Ratio
 0.00 18.59 11.81 -0.79 1.84
Operating Cash Flow Coverage Ratio
 0.00 3.20 0.58 -1.26 3.95
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.11 -0.04 0.09
Free Cash Flow Yield
0.00%11.16%8.75%-5.82%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.82 27.66 17.33 27.41 57.76
Price-to-Sales (P/S) Ratio
 2.33 1.27 1.19 1.70 3.12
Price-to-Book (P/B) Ratio
 2.87 1.27 1.39 1.50 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.96 11.42 -17.20 77.84
Price-to-Operating Cash Flow Ratio
 0.00 8.48 10.46 -38.84 35.50
Price-to-Earnings Growth (PEG) Ratio
 0.53 -1.83 0.20 0.66 2.84
Price-to-Fair Value
 2.87 1.27 1.39 1.50 2.35
Enterprise Value Multiple
 12.29 5.74 4.67 8.24 17.93
Enterprise Value
 13.51B 4.03B 4.71B 5.68B 9.67B
EV to EBITDA
 12.29 5.74 4.67 8.24 17.93
EV to Sales
 1.75 0.65 0.62 1.04 2.17
EV to Free Cash Flow
 0.00 4.56 5.95 -10.46 54.12
EV to Operating Cash Flow
 0.00 4.32 5.44 -23.63 24.68
Tangible Book Value Per Share
 1.16K 1.12K 1.21K 1.11K 1.06K
Shareholders’ Equity Per Share
 1.19K 1.15K 1.23K 1.14K 1.09K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.28 0.29 0.28
Revenue Per Share
 1.46K 1.15K 1.44K 1.01K 820.78
Net Income Per Share
 90.07 53.07 98.95 62.53 44.27
Tax Burden
 0.65 0.64 0.68 0.73 0.73
Interest Burden
 0.90 0.99 1.05 0.99 0.99
Research & Development to Revenue
 0.00 0.01 0.00 0.02 0.04
SG&A to Revenue
 0.29 0.30 0.29 0.22 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.26 1.66 -0.71 1.19
Currency in JPY