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Arent, Inc. (JP:5254)
:5254
Japanese Market

Arent, Inc. (5254) Ratios

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Arent, Inc. Ratios

JP:5254's free cash flow for Q2 2024 was ¥0.62. For the 2024 fiscal year, JP:5254's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.08 4.64 3.58 2.14
Quick Ratio
6.07 4.62 3.57 2.12
Cash Ratio
4.74 4.13 3.08 1.86
Solvency Ratio
0.89 0.32 -0.04 >-0.01
Operating Cash Flow Ratio
0.00 1.07 0.27 0.37
Short-Term Operating Cash Flow Coverage
0.00 2.87 0.46 0.51
Net Current Asset Value
¥ 4.01B¥ 2.56B¥ 1.17B¥ 68.45M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.13 0.27 0.50
Debt-to-Equity Ratio
0.07 0.16 0.41 1.32
Debt-to-Capital Ratio
0.06 0.14 0.29 0.57
Long-Term Debt-to-Capital Ratio
0.02 0.07 0.18 0.43
Financial Leverage Ratio
1.20 1.31 1.54 2.62
Debt Service Coverage Ratio
4.46 1.15 -0.08 0.02
Interest Coverage Ratio
600.12 87.39 18.45 7.31
Debt to Market Cap
<0.01 0.02 0.11 0.13
Interest Debt Per Share
45.33 103.47 162.06 200.36
Net Debt to EBITDA
-2.51 -4.84 -30.43 -1.65
Profitability Margins
Gross Profit Margin
61.69%53.12%49.61%50.00%
EBIT Margin
43.13%26.23%2.76%9.42%
EBITDA Margin
43.70%27.10%3.63%10.27%
Operating Profit Margin
44.94%35.02%24.01%22.96%
Pretax Profit Margin
36.69%25.83%1.46%6.27%
Net Profit Margin
25.93%15.73%-4.75%-2.70%
Continuous Operations Profit Margin
25.91%15.64%-5.04%-2.83%
Net Income Per EBT
70.66%60.87%-325.55%-43.09%
EBT Per EBIT
81.65%73.78%6.07%27.33%
Return on Assets (ROA)
15.35%7.04%-1.57%-0.90%
Return on Equity (ROE)
19.66%9.18%-2.42%-2.34%
Return on Capital Employed (ROCE)
31.27%18.93%9.98%10.89%
Return on Invested Capital (ROIC)
21.01%10.63%-29.92%-3.76%
Return on Tangible Assets
15.44%7.12%-1.58%-0.90%
Earnings Yield
2.19%0.90%-0.64%-0.23%
Efficiency Ratios
Receivables Turnover
4.77 6.29 3.71 5.25
Payables Turnover
1.22K 0.00 10.25 10.88
Inventory Turnover
122.32 64.28 75.77 28.08
Fixed Asset Turnover
96.75 155.11 101.61 106.51
Asset Turnover
0.59 0.45 0.33 0.33
Working Capital Turnover Ratio
0.80 0.91 0.86 0.00
Cash Conversion Cycle
79.28 63.66 67.46 49.03
Days of Sales Outstanding
76.59 57.98 98.25 69.59
Days of Inventory Outstanding
2.98 5.68 4.82 13.00
Days of Payables Outstanding
0.30 0.00 35.61 33.55
Operating Cycle
79.58 63.66 103.07 82.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 150.51 33.48 42.76
Free Cash Flow Per Share
0.00 141.00 29.55 40.47
CapEx Per Share
0.00 9.51 3.93 2.30
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.88 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 15.83 8.52 18.62
Capital Expenditure Coverage Ratio
0.00 15.83 8.52 18.62
Operating Cash Flow Coverage Ratio
0.00 1.48 0.21 0.22
Operating Cash Flow to Sales Ratio
0.00 0.41 0.17 0.33
Free Cash Flow Yield
0.00%2.21%1.99%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.56 111.14 -157.39 -425.64
Price-to-Sales (P/S) Ratio
10.67 17.48 7.47 11.51
Price-to-Book (P/B) Ratio
8.36 10.21 3.81 9.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 45.25 50.19 36.65
Price-to-Operating Cash Flow Ratio
0.00 42.39 44.30 34.68
Price-to-Earnings Growth (PEG) Ratio
8.02 -0.16 -0.92 0.00
Price-to-Fair Value
8.36 10.21 3.81 9.98
Enterprise Value Multiple
21.91 59.65 175.39 110.42
Enterprise Value
EV to EBITDA
21.95 59.65 175.39 110.42
EV to Sales
9.59 16.17 6.37 11.34
EV to Free Cash Flow
0.00 41.86 42.77 36.11
EV to Operating Cash Flow
0.00 39.21 37.75 34.17
Tangible Book Value Per Share
651.98 616.48 385.57 148.19
Shareholders’ Equity Per Share
656.34 625.03 389.16 148.61
Tax and Other Ratios
Effective Tax Rate
0.29 0.39 4.45 1.45
Revenue Per Share
464.75 365.06 198.44 128.88
Net Income Per Share
120.50 57.41 -9.42 -3.48
Tax Burden
0.71 0.61 -3.26 -0.43
Interest Burden
0.85 0.98 0.53 0.67
Research & Development to Revenue
<0.01 0.03 0.11 0.04
SG&A to Revenue
0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01
Income Quality
0.00 1.60 11.57 5.29
Currency in JPY
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