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Aichi Steel Corporation (JP:5482)
:5482
Japanese Market
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Aichi Steel Corporation (5482) Ratios

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Aichi Steel Corporation Ratios

JP:5482's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:5482'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 2.24 2.56 2.80 2.25
Quick Ratio
1.09 1.51 1.73 1.85 1.71
Cash Ratio
0.39 0.63 0.73 0.63 0.85
Solvency Ratio
0.17 0.14 0.11 0.12 0.15
Operating Cash Flow Ratio
0.45 0.46 0.20 0.10 0.23
Short-Term Operating Cash Flow Coverage
0.95 2.21 0.98 8.56 0.57
Net Current Asset Value
¥ -15.84B¥ -14.56B¥ -4.12B¥ -6.17B¥ 10.97B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.17 0.22 0.18 0.24
Debt-to-Equity Ratio
0.41 0.29 0.42 0.33 0.45
Debt-to-Capital Ratio
0.29 0.23 0.30 0.25 0.31
Long-Term Debt-to-Capital Ratio
0.16 0.19 0.26 0.25 0.23
Financial Leverage Ratio
1.89 1.77 1.89 1.81 1.85
Debt Service Coverage Ratio
0.68 1.68 1.51 22.96 0.84
Interest Coverage Ratio
14.30 22.90 9.82 13.47 23.91
Debt to Market Cap
0.47 3.83 1.87 1.41 1.05
Interest Debt Per Share
1.22K 3.75K 4.40K 3.40K 3.86K
Net Debt to EBITDA
1.38 0.90 1.78 1.66 0.91
Profitability Margins
Gross Profit Margin
14.44%13.17%10.19%10.53%13.06%
EBIT Margin
5.08%3.88%1.55%1.21%2.85%
EBITDA Margin
11.31%10.01%7.67%7.85%11.10%
Operating Profit Margin
5.15%4.23%1.14%1.28%1.74%
Pretax Profit Margin
4.84%3.69%1.44%1.11%2.30%
Net Profit Margin
3.39%2.22%0.56%0.42%1.53%
Continuous Operations Profit Margin
3.89%2.68%1.01%0.82%1.98%
Net Income Per EBT
70.12%60.23%39.28%37.65%66.50%
EBT Per EBIT
94.04%87.25%125.74%86.99%132.39%
Return on Assets (ROA)
2.62%1.49%0.42%0.30%1.00%
Return on Equity (ROE)
4.31%2.63%0.79%0.54%1.85%
Return on Capital Employed (ROCE)
5.26%3.40%1.02%1.07%1.43%
Return on Invested Capital (ROIC)
3.66%2.37%0.68%0.78%1.09%
Return on Tangible Assets
2.63%1.50%0.42%0.30%1.01%
Earnings Yield
5.18%34.39%3.49%2.30%4.29%
Efficiency Ratios
Receivables Turnover
4.99 4.75 4.49 4.26 3.89
Payables Turnover
6.26 5.04 5.61 5.00 7.01
Inventory Turnover
4.94 4.75 4.71 4.72 5.12
Fixed Asset Turnover
2.34 2.25 2.25 2.07 1.95
Asset Turnover
0.77 0.67 0.74 0.71 0.65
Working Capital Turnover Ratio
4.05 3.05 2.92 2.98 2.96
Cash Conversion Cycle
88.72 81.22 93.73 90.11 112.91
Days of Sales Outstanding
73.18 76.78 81.30 85.70 93.74
Days of Inventory Outstanding
73.88 76.86 77.51 77.37 71.26
Days of Payables Outstanding
58.35 72.42 65.09 72.95 52.09
Operating Cycle
147.07 153.64 158.81 163.06 165.00
Cash Flow Ratios
Operating Cash Flow Per Share
615.47 1.71K 660.58 264.36 751.10
Free Cash Flow Per Share
317.86 735.33 -149.63 -548.51 3.40
CapEx Per Share
297.62 977.96 810.21 812.87 747.70
Free Cash Flow to Operating Cash Flow
0.52 0.43 -0.23 -2.07 <0.01
Dividend Paid and CapEx Coverage Ratio
1.80 1.65 0.80 0.30 0.92
Capital Expenditure Coverage Ratio
2.07 1.75 0.82 0.33 1.00
Operating Cash Flow Coverage Ratio
0.51 0.46 0.15 0.08 0.19
Operating Cash Flow to Sales Ratio
0.14 0.11 0.05 0.02 0.07
Free Cash Flow Yield
12.36%75.71%-6.39%-22.83%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.35 2.91 28.66 43.45 23.29
Price-to-Sales (P/S) Ratio
0.60 0.06 0.16 0.18 0.36
Price-to-Book (P/B) Ratio
0.95 0.08 0.23 0.23 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
8.12 1.32 -15.64 -4.38 1.09K
Price-to-Operating Cash Flow Ratio
4.60 0.57 3.54 9.09 4.94
Price-to-Earnings Growth (PEG) Ratio
-12.81 <0.01 0.60 -0.67 -0.37
Price-to-Fair Value
0.95 0.08 0.23 0.23 0.43
Enterprise Value Multiple
6.68 1.55 3.89 3.97 4.12
Enterprise Value
227.69B 46.01B 85.01B 81.16B 93.68B
EV to EBITDA
6.66 1.55 3.89 3.97 4.12
EV to Sales
0.75 0.16 0.30 0.31 0.46
EV to Free Cash Flow
10.20 3.17 -28.81 -7.51 1.40K
EV to Operating Cash Flow
5.27 1.36 6.53 15.58 6.33
Tangible Book Value Per Share
3.09K 13.14K 10.71K 10.62K 8.97K
Shareholders’ Equity Per Share
2.96K 12.72K 10.33K 10.23K 8.62K
Tax and Other Ratios
Effective Tax Rate
0.20 0.27 0.30 0.26 0.16
Revenue Per Share
4.31K 15.02K 14.46K 13.20K 10.40K
Net Income Per Share
146.24 334.03 81.63 55.31 159.28
Tax Burden
0.70 0.60 0.39 0.38 0.67
Interest Burden
0.95 0.95 0.93 0.92 0.81
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.08 0.08 0.08 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.21 5.13 3.18 1.80 3.14
Currency in JPY
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