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STOCKS

Asahi Concrete Works Co., Ltd. (JP:5268)

:5268

5268

Asahi Concrete Works Co., Ltd.

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Asahi Concrete Works Co., Ltd. (5268) Ratios

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Asahi Concrete Works Co., Ltd. Ratios

JP:5268's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:5268's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.43	3.62	3.29	2.59	2.78
Quick Ratio	3.02	3.17	3.02	2.39	2.56
Cash Ratio	1.89	2.05	1.71	1.40	1.33
Solvency Ratio	0.16	0.18	0.15	0.16	0.14
Operating Cash Flow Ratio	0.15	0.31	0.14	0.18	0.20
Short-Term Operating Cash Flow Coverage	2.07	3.70	1.94	0.65	3.47
Net Current Asset Value	¥ 5.68B	¥ 5.54B	¥ 5.55B	¥ 5.53B	¥ 5.10B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.08	0.08
Debt-to-Equity Ratio	0.06	0.07	0.07	0.10	0.11
Debt-to-Capital Ratio	0.06	0.07	0.07	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.05	0.00	0.08
Financial Leverage Ratio	1.33	1.30	1.34	1.39	1.46
Debt Service Coverage Ratio	2.83	2.72	2.50	0.60	2.84
Interest Coverage Ratio	115.18	175.88	28.51	39.50	43.33
Debt to Market Cap	0.07	0.08	0.08	0.09	0.12
Interest Debt Per Share	53.85	54.99	57.50	81.68	81.70
Net Debt to EBITDA	-5.91	-6.00	-5.72	-4.98	-4.33
Profitability Margins
Gross Profit Margin	19.27%	19.79%	20.09%	17.52%	16.07%
EBIT Margin	7.10%	6.96%	7.45%	7.47%	5.79%
EBITDA Margin	10.45%	10.55%	10.68%	9.69%	8.18%
Operating Profit Margin	5.83%	5.25%	5.66%	6.04%	5.79%
Pretax Profit Margin	7.07%	6.93%	7.25%	7.31%	5.90%
Net Profit Margin	4.77%	4.73%	4.79%	4.87%	3.89%
Continuous Operations Profit Margin	4.77%	4.73%	4.79%	4.87%	3.89%
Net Income Per EBT	67.51%	68.32%	66.05%	66.62%	65.92%
EBT Per EBIT	121.24%	131.95%	128.21%	121.15%	101.76%
Return on Assets (ROA)	2.34%	2.31%	2.27%	2.90%	2.71%
Return on Equity (ROE)	3.11%	3.01%	3.05%	4.03%	3.95%
Return on Capital Employed (ROCE)	3.52%	3.12%	3.36%	4.85%	5.35%
Return on Invested Capital (ROIC)	2.33%	2.09%	2.17%	2.94%	5.93%
Return on Tangible Assets	2.35%	2.32%	2.29%	2.92%	2.73%
Earnings Yield	3.57%	3.43%	3.37%	3.69%	4.50%
Efficiency Ratios
Receivables Turnover	2.34	2.48	1.83	2.33	2.39
Payables Turnover	2.79	2.84	2.33	3.09	3.00
Inventory Turnover	5.16	4.89	7.02	9.52	10.59
Fixed Asset Turnover	2.96	2.74	2.67	3.50	4.06
Asset Turnover	0.49	0.49	0.47	0.60	0.70
Working Capital Turnover Ratio	1.10	1.05	1.07	1.41	0.00
Cash Conversion Cycle	95.87	93.30	95.08	76.87	65.70
Days of Sales Outstanding	156.05	147.06	200.00	156.65	152.97
Days of Inventory Outstanding	70.69	74.70	51.99	38.33	34.47
Days of Payables Outstanding	130.87	128.46	156.91	118.11	121.74
Operating Cycle	226.74	221.76	251.99	194.98	187.44
Cash Flow Ratios
Operating Cash Flow Per Share	31.55	56.29	29.51	49.23	52.79
Free Cash Flow Per Share	16.10	37.24	14.85	32.11	32.78
CapEx Per Share	15.45	19.06	14.67	17.12	20.00
Free Cash Flow to Operating Cash Flow	0.51	0.66	0.50	0.65	0.62
Dividend Paid and CapEx Coverage Ratio	1.11	1.76	1.07	1.63	1.65
Capital Expenditure Coverage Ratio	2.04	2.95	2.01	2.88	2.64
Operating Cash Flow Coverage Ratio	0.59	1.03	0.52	0.61	0.65
Operating Cash Flow to Sales Ratio	0.06	0.11	0.06	0.08	0.07
Free Cash Flow Yield	2.24%	5.40%	2.12%	3.80%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.04	29.12	29.70	27.09	22.22
Price-to-Sales (P/S) Ratio	1.34	1.38	1.42	1.32	0.86
Price-to-Book (P/B) Ratio	0.87	0.88	0.90	1.09	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	44.73	18.53	47.15	26.32	19.64
Price-to-Operating Cash Flow Ratio	22.82	12.26	23.72	17.16	12.20
Price-to-Earnings Growth (PEG) Ratio	3.44	52.79	-1.22	3.55	0.00
Price-to-Fair Value	0.87	0.88	0.90	1.09	0.88
Enterprise Value Multiple	6.90	7.06	7.61	8.63	6.22
Enterprise Value	5.10B	4.91B	5.26B	7.05B	4.99B
EV to EBITDA	6.90	7.06	7.61	8.63	6.22
EV to Sales	0.72	0.74	0.81	0.84	0.51
EV to Free Cash Flow	24.09	10.02	26.92	16.69	11.58
EV to Operating Cash Flow	12.29	6.63	13.54	10.89	7.19
Tangible Book Value Per Share	820.06	782.70	768.04	768.19	726.45
Shareholders’ Equity Per Share	825.50	788.43	773.93	774.34	732.84
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.34	0.33	0.34
Revenue Per Share	537.88	500.81	491.92	640.25	745.54
Net Income Per Share	25.68	23.70	23.57	31.19	28.98
Tax Burden	0.68	0.68	0.66	0.67	0.66
Interest Burden	1.00	1.00	0.97	0.98	1.02
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	1.62	0.83	1.05	1.82

Currency in JPY

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