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Arent, Inc. (5254) Ratios

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Arent, Inc. Ratios

JP:5254's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:5254's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 23
Liquidity Ratios
Current Ratio	―	2.02	3.91	4.64	5.37
Quick Ratio	―	2.02	3.90	4.62	5.36
Cash Ratio	―	1.45	3.27	4.13	4.68
Solvency Ratio	―	0.62	0.59	0.32	0.73
Operating Cash Flow Ratio	―	0.23	0.72	1.07	1.03
Short-Term Operating Cash Flow Coverage	―	3.24	4.03	2.87	3.00
Net Current Asset Value	¥ ―	¥ 2.41B	¥ 3.28B	¥ 2.56B	¥ 3.49B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.05	0.13	0.08
Debt-to-Equity Ratio	―	0.05	0.07	0.16	0.10
Debt-to-Capital Ratio	―	0.05	0.06	0.14	0.09
Long-Term Debt-to-Capital Ratio	―	0.02	0.02	0.07	0.03
Financial Leverage Ratio	―	1.46	1.27	1.31	1.23
Debt Service Coverage Ratio	―	9.90	6.39	1.15	2.38
Interest Coverage Ratio	―	214.43	441.66	87.39	229.01
Debt to Market Cap	―	0.01	0.01	0.02	0.01
Interest Debt Per Share	―	53.20	52.02	103.47	64.53
Net Debt to EBITDA	―	-2.55	-1.93	-4.84	-3.49
Profitability Margins
Gross Profit Margin	―	59.18%	65.01%	53.12%	57.99%
EBIT Margin	―	15.83%	41.97%	26.23%	32.91%
EBITDA Margin	―	25.56%	45.17%	27.10%	33.73%
Operating Profit Margin	―	15.83%	41.97%	35.02%	42.05%
Pretax Profit Margin	―	16.02%	27.12%	25.83%	32.72%
Net Profit Margin	―	25.95%	15.73%	15.73%	22.39%
Continuous Operations Profit Margin	―	25.94%	15.67%	15.64%	22.35%
Net Income Per EBT	―	161.96%	57.98%	60.87%	68.43%
EBT Per EBIT	―	101.22%	64.63%	73.78%	77.81%
Return on Assets (ROA)	―	14.24%	10.41%	7.04%	13.01%
Return on Equity (ROE)	―	20.84%	13.20%	9.18%	15.97%
Return on Capital Employed (ROCE)	―	11.88%	34.38%	18.93%	29.18%
Return on Invested Capital (ROIC)	―	11.57%	19.06%	10.63%	18.68%
Return on Tangible Assets	―	20.57%	13.36%	7.12%	13.11%
Earnings Yield	―	5.88%	2.04%	0.90%	2.18%
Efficiency Ratios
Receivables Turnover	―	4.29	7.16	6.29	6.06
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	108.90	146.72	64.28	106.85
Fixed Asset Turnover	―	47.05	119.99	155.11	134.21
Asset Turnover	―	0.55	0.66	0.45	0.58
Working Capital Turnover Ratio	―	1.85	1.15	0.91	0.91
Cash Conversion Cycle	―	88.43	53.47	63.66	63.69
Days of Sales Outstanding	―	85.07	50.98	57.98	60.28
Days of Inventory Outstanding	―	3.35	2.49	5.68	3.42
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	88.43	53.47	63.66	63.69
Cash Flow Ratios
Operating Cash Flow Per Share	―	98.85	133.92	150.51	137.13
Free Cash Flow Per Share	―	91.92	129.16	148.58	133.82
CapEx Per Share	―	6.93	4.75	1.89	3.31
Free Cash Flow to Operating Cash Flow	―	0.93	0.96	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	―	14.26	28.18	79.82	41.46
Capital Expenditure Coverage Ratio	―	14.26	28.18	79.82	41.46
Operating Cash Flow Coverage Ratio	―	1.88	2.60	1.48	2.15
Operating Cash Flow to Sales Ratio	―	0.11	0.21	0.41	0.29
Free Cash Flow Yield	―	2.40%	2.61%	2.33%	2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.99	48.95	111.14	45.92
Price-to-Sales (P/S) Ratio	―	4.41	7.70	17.48	10.28
Price-to-Book (P/B) Ratio	―	3.54	6.46	10.21	7.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	41.67	38.25	42.94	36.43
Price-to-Operating Cash Flow Ratio	―	38.75	36.89	42.39	35.55
Price-to-Earnings Growth (PEG) Ratio	―	0.14	-9.90	-0.16	0.54
Price-to-Fair Value	―	3.54	6.46	10.21	7.33
Enterprise Value Multiple	―	14.71	15.12	59.65	26.99
Enterprise Value	―	21.91B	27.51B	32.69B	26.77B
EV to EBITDA	―	14.71	15.12	59.65	26.99
EV to Sales	―	3.76	6.83	16.17	9.11
EV to Free Cash Flow	―	35.52	33.93	39.72	32.26
EV to Operating Cash Flow	―	33.03	32.72	39.21	31.48
Tangible Book Value Per Share	―	594.41	550.58	616.48	659.19
Shareholders’ Equity Per Share	―	1.08K	764.65	625.03	664.80
Tax and Other Ratios
Effective Tax Rate	―	-0.62	0.42	0.39	0.32
Revenue Per Share	―	868.57	641.68	365.06	474.12
Net Income Per Share	―	225.39	100.91	57.41	106.16
Tax Burden	―	1.62	0.58	0.61	0.68
Interest Burden	―	1.01	0.65	0.98	0.99
Research & Development to Revenue	―	0.00	0.02	0.03	0.03
SG&A to Revenue	―	0.43	0.21	0.02	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.44	1.33	2.63	1.29

Currency in JPY