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Arisawa Mfg.Co., Ltd. (JP:5208)
:5208
Japanese Market
5208
Arisawa Mfg.Co., Ltd.
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Arisawa Mfg.Co., Ltd. (5208) Ratios

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Arisawa Mfg.Co., Ltd. Ratios

JP:5208's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:5208's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.03 2.03 2.67 2.42 2.91
Quick Ratio
 1.44 1.44 1.88 1.83 2.17
Cash Ratio
 0.61 0.57 0.91 0.94 1.26
Solvency Ratio
 0.22 0.25 0.26 0.17 0.25
Operating Cash Flow Ratio
 0.00 0.12 0.24 0.17 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.26 0.77 0.38 0.50
Net Current Asset Value
¥ 21.61B¥ 23.65B¥ 26.35B¥ 24.53B¥ 26.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.19 0.14 0.16 0.15
Debt-to-Equity Ratio
 0.38 0.30 0.21 0.24 0.22
Debt-to-Capital Ratio
 0.27 0.23 0.17 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.12 0.06 0.07 0.04 0.05
Financial Leverage Ratio
 1.71 1.60 1.48 1.49 1.44
Debt Service Coverage Ratio
 0.56 0.55 1.03 0.47 0.75
Interest Coverage Ratio
 27.99 30.72 25.68 7.33 14.37
Debt to Market Cap
 0.21 0.20 0.21 0.28 0.23
Interest Debt Per Share
 576.76 470.40 313.80 334.85 314.67
Net Debt to EBITDA
 0.18 0.02 -0.87 -1.62 -1.62
Profitability Margins
Gross Profit Margin
24.21%23.76%23.33%17.46%18.28%
EBIT Margin
10.06%10.28%10.95%5.40%9.50%
EBITDA Margin
14.39%14.65%15.21%10.64%14.86%
Operating Profit Margin
10.20%10.28%9.82%3.52%5.22%
Pretax Profit Margin
11.59%11.65%10.57%4.92%9.13%
Net Profit Margin
8.68%8.85%7.97%3.89%6.69%
Continuous Operations Profit Margin
8.68%8.85%7.97%3.89%6.69%
Net Income Per EBT
74.90%75.93%75.42%79.12%73.20%
EBT Per EBIT
113.66%113.33%107.57%139.68%175.15%
Return on Assets (ROA)
6.09%6.16%5.53%2.38%4.22%
Return on Equity (ROE)
10.51%9.86%8.17%3.55%6.06%
Return on Capital Employed (ROCE)
10.69%10.67%9.21%3.00%4.34%
Return on Invested Capital (ROIC)
6.60%6.62%6.23%2.03%2.79%
Return on Tangible Assets
6.11%6.19%5.56%2.40%4.24%
Earnings Yield
5.70%6.64%8.63%4.37%6.89%
Efficiency Ratios
Receivables Turnover
 2.69 2.58 2.99 2.55 3.24
Payables Turnover
 4.43 4.92 4.96 4.96 6.70
Inventory Turnover
 2.76 2.76 2.61 3.03 2.87
Fixed Asset Turnover
 2.46 2.39 2.65 2.34 2.60
Asset Turnover
 0.70 0.70 0.69 0.61 0.63
Working Capital Turnover Ratio
 2.12 1.94 1.70 1.43 1.38
Cash Conversion Cycle
 185.73 199.71 187.89 189.61 185.17
Days of Sales Outstanding
 135.76 141.48 121.94 142.90 112.53
Days of Inventory Outstanding
 132.44 132.38 139.58 120.36 127.15
Days of Payables Outstanding
 82.47 74.16 73.63 73.65 54.50
Operating Cycle
 268.20 273.86 261.52 263.26 239.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 94.77 136.92 97.21 105.06
Free Cash Flow Per Share
 0.00 -109.99 70.38 -16.90 -27.37
CapEx Per Share
 0.00 204.76 66.55 114.11 132.44
Free Cash Flow to Operating Cash Flow
 0.00 -1.16 0.51 -0.17 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 0.31 0.92 0.43 0.47
Capital Expenditure Coverage Ratio
 0.00 0.46 2.06 0.85 0.79
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.44 0.30 0.34
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.09 0.08 0.08
Free Cash Flow Yield
0.00%-4.85%5.09%-1.49%-2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.39 15.06 11.58 22.91 14.50
Price-to-Sales (P/S) Ratio
 1.49 1.33 0.92 0.89 0.97
Price-to-Book (P/B) Ratio
 1.80 1.48 0.95 0.81 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.61 19.67 -67.10 -45.81
Price-to-Operating Cash Flow Ratio
 0.00 23.92 10.11 11.67 11.94
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.58 0.08 -0.54 -0.55
Price-to-Fair Value
 1.80 1.48 0.95 0.81 0.88
Enterprise Value Multiple
 10.56 9.12 5.19 6.76 4.90
Enterprise Value
 92.40B 75.39B 39.35B 30.29B 31.12B
EV to EBITDA
 10.76 9.12 5.19 6.76 4.90
EV to Sales
 1.55 1.33 0.79 0.72 0.73
EV to Free Cash Flow
 0.00 -20.66 16.83 -54.10 -34.42
EV to Operating Cash Flow
 0.00 23.98 8.65 9.41 8.97
Tangible Book Value Per Share
 1.51K 1.52K 1.45K 1.38K 1.42K
Shareholders’ Equity Per Share
 1.51K 1.53K 1.46K 1.40K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.21 0.27
Revenue Per Share
 1.82K 1.70K 1.50K 1.27K 1.29K
Net Income Per Share
 158.01 150.58 119.49 49.51 86.46
Tax Burden
 0.75 0.76 0.75 0.79 0.73
Interest Burden
 1.15 1.13 0.97 0.91 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.05 0.05
SG&A to Revenue
 0.14 0.13 0.14 0.12 0.11
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.63 1.15 1.55 0.89
Currency in JPY