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AUTOSERVER CO.,LTD (5589) Ratios
AUTOSERVER CO.,LTD Ratios
JP:5589's free cash flow for Q2 2026 was $646.69M. For the 2026 fiscal year, JP:5589's free cash flow was decreased by $-99.60M and operating cash flow was $746.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.27 | 2.27 | 1.93 | 1.76 |
| Quick Ratio | 2.19 | 2.27 | 2.27 | 1.93 | 1.76 |
| Cash Ratio | 1.96 | 2.01 | 2.09 | 1.78 | 1.61 |
| Solvency Ratio | 0.26 | 0.32 | 0.29 | 0.29 | 0.33 |
| Operating Cash Flow Ratio | 0.39 | 0.39 | 0.37 | 0.31 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 1.03 | 0.74 | 0.53 | 0.50 |
| Net Current Asset Value | $ 7.95B | $ 7.24B | $ 7.08B | $ 4.83B | $ 3.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.17 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.17 | 0.19 | 0.27 | 0.37 | 0.40 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.21 | 0.27 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.52 | 1.55 | 1.64 | 1.68 |
| Debt Service Coverage Ratio | 0.84 | 0.87 | 0.59 | 0.51 | 0.55 |
| Interest Coverage Ratio | 135.14 | 145.19 | 130.22 | 119.54 | 130.14 |
| Debt to Market Cap | 0.13 | 0.18 | 0.24 | 0.26 | 0.25 |
| Interest Debt Per Share | 318.76 | 322.69 | 446.78 | 502.59 | 473.11 |
| Net Debt to EBITDA | -4.04 | -3.31 | -3.62 | -2.67 | -2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.74% | 73.05% | 71.42% | 73.00% | 73.39% |
| EBIT Margin | 37.27% | 39.83% | 35.95% | 37.06% | 39.44% |
| EBITDA Margin | 43.50% | 46.43% | 42.77% | 44.58% | 46.37% |
| Operating Profit Margin | 36.90% | 39.67% | 36.09% | 36.90% | 39.27% |
| Pretax Profit Margin | 37.00% | 39.55% | 35.67% | 36.75% | 39.13% |
| Net Profit Margin | 23.18% | 24.86% | 22.27% | 22.51% | 24.16% |
| Continuous Operations Profit Margin | 23.18% | 24.86% | 22.27% | 22.51% | 24.16% |
| Net Income Per EBT | 62.65% | 62.84% | 62.41% | 61.25% | 61.74% |
| EBT Per EBIT | 100.27% | 99.71% | 98.85% | 99.59% | 99.65% |
| Return on Assets (ROA) | 7.37% | 8.60% | 7.78% | 8.44% | 10.26% |
| Return on Equity (ROE) | 11.50% | 13.04% | 12.06% | 13.81% | 17.28% |
| Return on Capital Employed (ROCE) | 17.84% | 20.37% | 19.17% | 22.18% | 27.55% |
| Return on Invested Capital (ROIC) | 9.55% | 10.80% | 9.47% | 10.00% | 12.19% |
| Return on Tangible Assets | 8.55% | 10.31% | 9.63% | 11.11% | 14.20% |
| Earnings Yield | 8.35% | 12.59% | 10.79% | 9.85% | 10.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.30 | 5.75 | 6.92 | 7.70 |
| Payables Turnover | 101.47 | 76.46 | 89.46 | 148.65 | 202.58 |
| Inventory Turnover | 1053.92 | 560.93 | 511.35 | 1670.77 | 1433.47 |
| Fixed Asset Turnover | 3.06 | 4.01 | 15.75 | 15.69 | 19.65 |
| Asset Turnover | 0.32 | 0.35 | 0.35 | 0.37 | 0.42 |
| Working Capital Turnover Ratio | 0.82 | 0.85 | 0.95 | 1.19 | 0.00 |
| Cash Conversion Cycle | 84.66 | 80.75 | 60.07 | 50.54 | 45.86 |
| Days of Sales Outstanding | 87.91 | 84.88 | 63.43 | 52.78 | 47.41 |
| Days of Inventory Outstanding | 0.35 | 0.65 | 0.71 | 0.22 | 0.25 |
| Days of Payables Outstanding | 3.60 | 4.77 | 4.08 | 2.46 | 1.80 |
| Operating Cycle | 88.25 | 85.53 | 64.15 | 53.00 | 47.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 380.78 | 329.24 | 328.60 | 264.52 | 234.81 |
| Free Cash Flow Per Share | 312.89 | 140.54 | 298.04 | 231.95 | 212.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.85 | 1.32 | 3.89 | 2.78 | 3.00 |
| Capital Expenditure Coverage Ratio | 5.61 | 1.74 | 10.76 | 8.12 | 10.73 |
| Operating Cash Flow Coverage Ratio | 1.20 | 1.03 | 0.74 | 0.53 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.37 | 0.37 | 0.32 | 0.28 |
| Free Cash Flow Yield | 12.52% | 8.03% | 16.13% | 12.11% | 11.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.98 | 7.94 | 9.27 | 10.16 | 9.51 |
| Price-to-Sales (P/S) Ratio | 2.78 | 1.97 | 2.06 | 2.29 | 2.30 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.04 | 1.12 | 1.40 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.99 | 12.46 | 6.20 | 8.26 | 9.00 |
| Price-to-Operating Cash Flow Ratio | 6.57 | 5.32 | 5.62 | 7.24 | 8.16 |
| Price-to-Earnings Growth (PEG) Ratio | -2.25 | 0.75 | 1.62 | -1.59 | 0.00 |
| Enterprise Value Multiple | 2.34 | 0.95 | 1.20 | 2.46 | 2.94 |
| Enterprise Value | 6.58B | 2.76B | 3.00B | 5.88B | 7.74B |
| EV to EBITDA | 2.34 | 0.95 | 1.20 | 2.46 | 2.94 |
| EV to Sales | 1.02 | 0.44 | 0.51 | 1.10 | 1.36 |
| EV to Free Cash Flow | 2.93 | 2.77 | 1.54 | 3.96 | 5.35 |
| EV to Operating Cash Flow | 2.41 | 1.18 | 1.40 | 3.47 | 4.85 |
| Tangible Book Value Per Share | 1426.79 | 1265.93 | 1159.80 | 827.55 | 621.91 |
| Shareholders’ Equity Per Share | 1815.89 | 1690.23 | 1653.30 | 1365.86 | 1166.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.37 | 0.38 | 0.39 | 0.38 |
| Revenue Per Share | 900.50 | 887.01 | 895.73 | 838.20 | 834.24 |
| Net Income Per Share | 208.75 | 220.47 | 199.44 | 188.66 | 201.56 |
| Tax Burden | 0.63 | 0.63 | 0.62 | 0.61 | 0.62 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 0.94 | 1.65 | 1.40 | 1.16 |
Currency in JPY
