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Asahi Rubber Inc. (5162) Ratios
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Asahi Rubber Inc. Ratios
JP:5162's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5162'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.79 | 2.07 | 2.14 | 2.13 |
| Quick Ratio | 1.54 | 1.42 | 1.65 | 1.66 | 1.68 |
| Cash Ratio | 0.88 | 0.69 | 0.87 | 0.84 | 0.96 |
| Solvency Ratio | 0.14 | 0.06 | 0.13 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.32 | 0.17 | 0.25 | 0.18 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 0.37 | 0.64 | 0.55 | 0.46 |
| Net Current Asset Value | ¥ 597.12M | ¥ 560.90M | ¥ 1.05B | ¥ 576.16M | ¥ 333.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.19 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.46 | 0.39 | 0.35 | 0.39 | 0.52 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.26 | 0.28 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.11 | 0.13 | 0.19 | 0.24 |
| Financial Leverage Ratio | 1.94 | 1.92 | 1.87 | 1.92 | 2.08 |
| Debt Service Coverage Ratio | 0.55 | 0.42 | 0.57 | 0.79 | 0.73 |
| Interest Coverage Ratio | 10.08 | 0.24 | 23.19 | 25.87 | 34.49 |
| Debt to Market Cap | 0.59 | 0.73 | 0.69 | 0.78 | 0.96 |
| Interest Debt Per Share | 513.70 | 422.58 | 388.00 | 421.38 | 538.10 |
| Net Debt to EBITDA | 0.01 | -0.10 | -0.87 | -0.13 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.62% | 21.01% | 23.37% | 24.41% | 24.08% |
| EBIT Margin | 2.52% | 0.03% | 2.36% | 3.08% | 4.46% |
| EBITDA Margin | 8.81% | 6.75% | 8.39% | 8.92% | 10.94% |
| Operating Profit Margin | 2.52% | 0.03% | 2.18% | 2.57% | 4.15% |
| Pretax Profit Margin | 2.70% | -3.56% | 2.26% | 2.98% | 4.34% |
| Net Profit Margin | 2.02% | -3.09% | 1.86% | 2.82% | 3.39% |
| Continuous Operations Profit Margin | 2.02% | -3.09% | 1.86% | 2.82% | 3.39% |
| Net Income Per EBT | 75.07% | 86.74% | 82.40% | 94.54% | 78.26% |
| EBT Per EBIT | 107.04% | -11925.24% | 103.83% | 115.95% | 104.60% |
| Return on Assets (ROA) | 1.63% | -2.51% | 1.42% | 2.16% | 2.45% |
| Return on Equity (ROE) | 3.16% | -4.84% | 2.65% | 4.15% | 5.10% |
| Return on Capital Employed (ROCE) | 2.78% | 0.03% | 2.30% | 2.64% | 4.05% |
| Return on Invested Capital (ROIC) | 1.79% | 0.03% | 1.65% | 2.24% | 2.80% |
| Return on Tangible Assets | 1.64% | -2.52% | 1.43% | 2.18% | 2.47% |
| Earnings Yield | 4.13% | -9.14% | 5.28% | 8.29% | 9.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 3.95 | 3.67 | 3.86 | 3.98 |
| Payables Turnover | 9.66 | 7.66 | 18.40 | 19.75 | 5.11 |
| Inventory Turnover | 4.71 | 5.80 | 4.97 | 4.73 | 4.74 |
| Fixed Asset Turnover | 2.12 | 2.19 | 2.18 | 2.15 | 2.05 |
| Asset Turnover | 0.81 | 0.81 | 0.76 | 0.77 | 0.72 |
| Working Capital Turnover Ratio | 3.19 | 3.03 | 2.61 | 2.59 | 2.48 |
| Cash Conversion Cycle | 115.00 | 107.62 | 153.10 | 153.34 | 97.43 |
| Days of Sales Outstanding | 75.32 | 92.32 | 99.53 | 94.67 | 91.79 |
| Days of Inventory Outstanding | 77.48 | 62.95 | 73.41 | 77.16 | 77.03 |
| Days of Payables Outstanding | 37.80 | 47.65 | 19.84 | 18.48 | 71.39 |
| Operating Cycle | 152.81 | 155.27 | 172.93 | 171.83 | 168.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 184.47 | 105.80 | 140.85 | 95.37 | 96.11 |
| Free Cash Flow Per Share | 20.40 | -97.68 | 41.98 | 31.68 | 55.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.47 | 1.19 | 1.14 | 1.59 |
| Capital Expenditure Coverage Ratio | 1.12 | 0.52 | 1.42 | 1.50 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.25 | 0.36 | 0.23 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.06 | 0.09 | 0.06 | 0.06 |
| Free Cash Flow Yield | 2.40% | -17.26% | 7.54% | 5.87% | 9.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.21 | -10.94 | 18.95 | 12.07 | 10.63 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.34 | 0.35 | 0.34 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.53 | 0.50 | 0.50 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.62 | -5.79 | 13.27 | 17.05 | 10.03 |
| Price-to-Operating Cash Flow Ratio | 4.60 | 5.35 | 3.95 | 5.66 | 5.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.04 | -0.55 | -0.81 | 0.10 |
| Enterprise Value Multiple | 5.57 | 4.91 | 3.35 | 3.68 | 3.31 |
| Enterprise Value | 3.85B | 2.53B | 2.01B | 2.37B | 2.54B |
| EV to EBITDA | 5.57 | 4.91 | 3.35 | 3.68 | 3.31 |
| EV to Sales | 0.49 | 0.33 | 0.28 | 0.33 | 0.36 |
| EV to Free Cash Flow | 41.67 | -5.68 | 10.54 | 16.46 | 10.05 |
| EV to Operating Cash Flow | 4.61 | 5.25 | 3.14 | 5.47 | 5.83 |
| Tangible Book Value Per Share | 1102.20 | 1060.64 | 1094.68 | 1063.99 | 1014.23 |
| Shareholders’ Equity Per Share | 1108.76 | 1069.80 | 1107.19 | 1077.92 | 1030.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.13 | 0.18 | 0.05 | 0.22 |
| Revenue Per Share | 1732.76 | 1674.62 | 1576.83 | 1588.40 | 1548.56 |
| Net Income Per Share | 35.07 | -51.74 | 29.39 | 44.75 | 52.57 |
| Tax Burden | 0.75 | 0.87 | 0.82 | 0.95 | 0.78 |
| Interest Burden | 1.07 | -119.25 | 0.96 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.21 | 0.19 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.26 | -2.04 | 3.95 | 2.13 | 1.43 |
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