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AXXZIA, Inc. (JP:4936)
:4936
Japanese Market
4936
AXXZIA, Inc.
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AXXZIA, Inc. (4936) Ratios

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AXXZIA, Inc. Ratios

JP:4936's free cash flow for Q3 2026 was ¥0.74. For the 2026 fiscal year, JP:4936'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
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 4.55 4.55 4.37 5.12 6.71
Quick Ratio
 3.45 3.45 3.24 3.87 5.32
Cash Ratio
 2.47 2.47 2.07 2.93 4.25
Solvency Ratio
 -0.14 -0.14 0.27 0.48 0.82
Operating Cash Flow Ratio
 0.00 0.18 0.45 0.48 0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.65 1.26 1.19 2.96
Net Current Asset Value
¥ 5.57B¥ 5.57B¥ 5.50B¥ 6.63B¥ 7.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.09 0.05
Debt-to-Equity Ratio
 0.08 0.08 0.11 0.11 0.06
Debt-to-Capital Ratio
 0.07 0.07 0.10 0.10 0.06
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.04
Financial Leverage Ratio
 1.25 1.25 1.27 1.24 1.20
Debt Service Coverage Ratio
 0.04 -0.11 0.86 1.42 6.05
Interest Coverage Ratio
 -10.94 -10.94 32.44 113.67 313.23
Debt to Market Cap
 0.08 0.08 0.08 0.04 0.02
Interest Debt Per Share
 25.67 25.67 37.61 38.57 22.43
Net Debt to EBITDA
 -34.58 -113.64 -3.63 -3.09 -2.54
Profitability Margins
Gross Profit Margin
73.89%73.89%73.58%78.82%78.86%
EBIT Margin
-0.80%-1.31%4.14%9.18%16.83%
EBITDA Margin
0.74%0.22%5.54%10.55%18.13%
Operating Profit Margin
-1.31%-1.31%4.14%7.53%16.75%
Pretax Profit Margin
-2.88%-2.88%4.03%9.11%16.77%
Net Profit Margin
-3.45%-3.45%2.63%6.52%11.73%
Continuous Operations Profit Margin
-3.47%-3.47%2.59%6.46%11.73%
Net Income Per EBT
119.96%119.96%65.24%71.51%69.96%
EBT Per EBIT
219.63%219.63%97.32%120.95%100.14%
Return on Assets (ROA)
-5.20%-5.20%3.68%7.53%12.44%
Return on Equity (ROE)
-6.21%-6.51%4.68%9.31%14.95%
Return on Capital Employed (ROCE)
-2.41%-2.41%7.07%10.37%20.34%
Return on Invested Capital (ROIC)
-2.27%-2.27%4.21%6.84%13.88%
Return on Tangible Assets
-5.23%-5.23%3.77%7.73%12.66%
Earnings Yield
-6.78%-6.39%3.40%3.32%4.17%
Efficiency Ratios
Receivables Turnover
 17.92 17.92 14.68 14.70 10.50
Payables Turnover
 13.80 13.80 15.83 11.50 10.91
Inventory Turnover
 1.97 1.97 1.83 1.22 1.26
Fixed Asset Turnover
 12.55 12.55 9.51 9.32 10.79
Asset Turnover
 1.51 1.51 1.40 1.16 1.06
Working Capital Turnover Ratio
 2.34 2.33 2.11 1.65 1.48
Cash Conversion Cycle
 178.95 178.95 201.43 291.64 290.03
Days of Sales Outstanding
 20.37 20.37 24.87 24.83 34.76
Days of Inventory Outstanding
 185.04 185.04 199.62 298.56 288.72
Days of Payables Outstanding
 26.46 26.46 23.06 31.75 33.45
Operating Cycle
 205.41 205.41 224.49 323.39 323.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 13.07 33.48 32.26 27.55
Free Cash Flow Per Share
 0.00 9.55 27.42 16.56 11.01
CapEx Per Share
 0.00 3.52 6.06 15.70 16.55
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.82 0.51 0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 1.56 0.81 0.90
Capital Expenditure Coverage Ratio
 0.00 3.72 5.53 2.05 1.67
Operating Cash Flow Coverage Ratio
 0.00 0.52 0.91 0.84 1.24
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.06 0.07 0.06
Free Cash Flow Yield
0.00%3.00%6.14%1.72%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.76 -15.64 29.45 30.14 24.00
Price-to-Sales (P/S) Ratio
 0.51 0.54 0.77 1.96 2.82
Price-to-Book (P/B) Ratio
 0.96 1.02 1.38 2.81 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.29 16.30 58.29 112.94
Price-to-Operating Cash Flow Ratio
 0.00 24.34 13.35 29.92 45.12
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.07 -0.56 -0.79 1.22
Price-to-Fair Value
 0.96 1.02 1.38 2.81 3.59
Enterprise Value Multiple
 34.69 127.65 10.35 15.52 13.00
Enterprise Value
 3.44B 3.85B 7.72B 19.96B 26.72B
EV to EBITDA
 34.69 127.65 10.35 15.52 13.00
EV to Sales
 0.26 0.29 0.57 1.64 2.36
EV to Free Cash Flow
 0.00 17.61 12.07 48.60 94.49
EV to Operating Cash Flow
 0.00 12.87 9.88 24.94 37.75
Tangible Book Value Per Share
 309.86 309.85 315.41 333.49 339.08
Shareholders’ Equity Per Share
 312.27 312.26 324.36 343.94 346.47
Tax and Other Ratios
Effective Tax Rate
 -0.21 -0.21 0.36 0.29 0.30
Revenue Per Share
 588.83 588.82 577.43 491.38 441.42
Net Income Per Share
 -20.33 -20.33 15.18 32.01 51.80
Tax Burden
 1.20 1.20 0.65 0.72 0.70
Interest Burden
 3.60 2.20 0.97 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.75 0.75 0.69 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.64 2.21 0.72 0.53
Currency in JPY