Asahi Concrete Works Co., Ltd.(JP:5268)
Â¥767.00+10.00 (+1.32%)
JP:5268
Asahi Concrete Works Co., Ltd. financials statements
Â¥767.00
At close:+10.00 (+1.32%)
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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 Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:5268'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 | 3.51 | 3.76 | 3.43 | 3.62 | 3.29 |
| Quick Ratio | 3.03 | 3.29 | 3.02 | 3.17 | 3.02 |
| Cash Ratio | 1.84 | 2.21 | 1.89 | 2.05 | 1.71 |
| Solvency Ratio | 0.17 | 0.16 | 0.16 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.15 | 0.37 | 0.15 | 0.31 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 3.16 | 5.20 | 2.07 | 3.70 | 1.94 |
| Net Current Asset Value | ¥ 4.79B | ¥ 5.11B | ¥ 5.68B | ¥ 5.54B | ¥ 5.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.32 | 1.32 | 1.33 | 1.30 | 1.34 |
| Debt Service Coverage Ratio | 4.98 | 3.36 | 2.83 | 2.70 | 2.50 |
| Interest Coverage Ratio | 72.84 | 101.21 | 115.18 | 98.38 | 28.51 |
| Debt to Market Cap | 0.05 | 0.08 | 0.07 | 0.08 | 0.08 |
| Interest Debt Per Share | 48.42 | 51.97 | 53.85 | 55.11 | 57.50 |
| Net Debt to EBITDA | -4.68 | -5.90 | -5.91 | -6.00 | -5.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.31% | 21.07% | 19.27% | 19.79% | 20.09% |
| EBIT Margin | 7.99% | 7.69% | 7.10% | 6.96% | 7.45% |
| EBITDA Margin | 11.23% | 10.80% | 10.45% | 10.55% | 10.68% |
| Operating Profit Margin | 7.99% | 7.69% | 5.83% | 5.25% | 5.66% |
| Pretax Profit Margin | 8.64% | 8.33% | 7.07% | 6.93% | 7.25% |
| Net Profit Margin | 5.96% | 5.70% | 4.77% | 4.73% | 4.79% |
| Continuous Operations Profit Margin | 5.96% | 5.70% | 4.77% | 4.73% | 4.79% |
| Net Income Per EBT | 69.02% | 68.43% | 67.51% | 68.32% | 66.05% |
| EBT Per EBIT | 108.13% | 108.35% | 121.24% | 131.95% | 128.21% |
| Return on Assets (ROA) | 2.72% | 2.57% | 2.34% | 2.31% | 2.27% |
| Return on Equity (ROE) | 3.58% | 3.40% | 3.11% | 3.01% | 3.05% |
| Return on Capital Employed (ROCE) | 4.28% | 4.07% | 3.52% | 3.12% | 3.36% |
| Return on Invested Capital (ROIC) | 2.93% | 2.75% | 2.33% | 2.09% | 2.17% |
| Return on Tangible Assets | 2.74% | 2.58% | 2.35% | 2.32% | 2.29% |
| Earnings Yield | 3.76% | 5.02% | 3.57% | 3.43% | 3.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 2.83 | 2.34 | 2.51 | 1.83 |
| Payables Turnover | 3.35 | 3.24 | 2.79 | 2.84 | 2.33 |
| Inventory Turnover | 4.97 | 5.00 | 5.16 | 4.89 | 7.02 |
| Fixed Asset Turnover | 2.98 | 3.02 | 2.96 | 2.74 | 2.67 |
| Asset Turnover | 0.46 | 0.45 | 0.49 | 0.49 | 0.47 |
| Working Capital Turnover Ratio | 1.18 | 1.10 | 1.10 | 1.05 | 1.07 |
| Cash Conversion Cycle | 105.20 | 89.31 | 95.87 | 91.42 | 95.08 |
| Days of Sales Outstanding | 140.69 | 128.86 | 156.05 | 145.18 | 200.00 |
| Days of Inventory Outstanding | 73.51 | 72.95 | 70.69 | 74.70 | 51.99 |
| Days of Payables Outstanding | 108.99 | 112.50 | 130.87 | 128.46 | 156.91 |
| Operating Cycle | 214.19 | 201.81 | 226.74 | 219.89 | 251.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.48 | 67.16 | 31.55 | 56.29 | 29.51 |
| Free Cash Flow Per Share | -3.39 | 44.06 | 16.10 | 37.24 | 14.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 1.63 | 1.11 | 1.76 | 1.07 |
| Capital Expenditure Coverage Ratio | 0.90 | 2.91 | 2.04 | 2.95 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.62 | 1.30 | 0.59 | 1.03 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.12 | 0.06 | 0.11 | 0.06 |
| Free Cash Flow Yield | -0.37% | 7.06% | 2.24% | 5.40% | 2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.61 | 19.94 | 28.04 | 29.12 | 29.70 |
| Price-to-Sales (P/S) Ratio | 1.59 | 1.14 | 1.34 | 1.38 | 1.42 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.68 | 0.87 | 0.88 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -271.74 | 14.16 | 44.73 | 18.53 | 47.15 |
| Price-to-Operating Cash Flow Ratio | 31.20 | 9.29 | 22.82 | 12.26 | 23.72 |
| Price-to-Earnings Growth (PEG) Ratio | 2.55 | 0.91 | 3.44 | 52.79 | -1.22 |
| Enterprise Value Multiple | 9.44 | 4.63 | 6.90 | 7.06 | 7.61 |
| Enterprise Value | 8.10B | 3.61B | 5.10B | 4.91B | 5.26B |
| EV to EBITDA | 9.44 | 4.63 | 6.90 | 7.06 | 7.61 |
| EV to Sales | 1.06 | 0.50 | 0.72 | 0.74 | 0.81 |
| EV to Free Cash Flow | -181.67 | 6.22 | 24.09 | 10.02 | 26.92 |
| EV to Operating Cash Flow | 20.86 | 4.08 | 12.29 | 6.63 | 13.54 |
| Tangible Book Value Per Share | 955.58 | 916.44 | 820.06 | 782.70 | 768.04 |
| Shareholders’ Equity Per Share | 965.48 | 921.90 | 825.50 | 788.43 | 773.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.32 | 0.32 | 0.34 |
| Revenue Per Share | 579.97 | 549.02 | 537.88 | 500.81 | 491.92 |
| Net Income Per Share | 34.57 | 31.30 | 25.68 | 23.70 | 23.57 |
| Tax Burden | 0.69 | 0.68 | 0.68 | 0.68 | 0.66 |
| Interest Burden | 1.08 | 1.08 | 1.00 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 2.15 | 0.83 | 2.38 | 1.26 |
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