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AUTOSERVER CO.,LTD (JP:5589)
:5589
Japanese Market
5589
AUTOSERVER CO.,LTD
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AUTOSERVER CO.,LTD (5589) Ratios

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AUTOSERVER CO.,LTD Ratios

JP:5589's free cash flow for Q2 2026 was ¥0.66. For the 2026 fiscal year, JP:5589's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 2.19 2.27 2.27 1.93
Quick Ratio
 1.99 2.19 2.27 2.27 1.93
Cash Ratio
 1.61 1.96 2.01 2.09 1.78
Solvency Ratio
 0.22 0.26 0.32 0.29 0.29
Operating Cash Flow Ratio
 0.17 0.39 0.39 0.37 0.31
Short-Term Operating Cash Flow Coverage
 0.66 1.20 1.03 0.74 0.53
Net Current Asset Value
¥ 8.58B¥ 7.95B¥ 7.24B¥ 7.08B¥ 4.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.12 0.17 0.22
Debt-to-Equity Ratio
 0.17 0.17 0.19 0.27 0.37
Debt-to-Capital Ratio
 0.14 0.15 0.16 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.56 1.52 1.55 1.64
Debt Service Coverage Ratio
 0.92 0.84 0.87 0.59 0.51
Interest Coverage Ratio
 132.82 135.14 145.19 130.22 119.54
Debt to Market Cap
 0.11 0.13 0.18 0.24 0.26
Interest Debt Per Share
 315.00 318.76 322.69 446.78 502.59
Net Debt to EBITDA
 -3.95 -4.04 -3.31 -3.62 -2.67
Profitability Margins
Gross Profit Margin
66.62%65.74%73.05%71.42%73.00%
EBIT Margin
38.89%37.27%39.83%35.95%37.06%
EBITDA Margin
45.55%43.50%46.43%42.77%44.58%
Operating Profit Margin
38.42%36.90%39.67%36.09%36.90%
Pretax Profit Margin
38.65%37.00%39.55%35.67%36.75%
Net Profit Margin
24.23%23.18%24.86%22.27%22.51%
Continuous Operations Profit Margin
24.23%23.18%24.86%22.27%22.51%
Net Income Per EBT
62.69%62.65%62.84%62.41%61.25%
EBT Per EBIT
100.60%100.27%99.71%98.85%99.59%
Return on Assets (ROA)
7.18%7.37%8.60%7.78%8.44%
Return on Equity (ROE)
12.55%11.50%13.04%12.06%13.81%
Return on Capital Employed (ROCE)
18.78%17.84%20.37%19.17%22.18%
Return on Invested Capital (ROIC)
10.12%9.55%10.80%9.47%10.00%
Return on Tangible Assets
8.13%8.55%10.31%9.63%11.11%
Earnings Yield
7.81%8.35%12.59%10.79%9.85%
Efficiency Ratios
Receivables Turnover
 1.97 4.15 4.30 5.75 6.92
Payables Turnover
 59.97 101.47 76.46 89.46 148.65
Inventory Turnover
 869.81 1.05K 560.93 511.35 1.67K
Fixed Asset Turnover
 3.30 3.06 4.01 15.75 15.69
Asset Turnover
 0.30 0.32 0.35 0.35 0.37
Working Capital Turnover Ratio
 0.78 0.82 0.85 0.95 1.19
Cash Conversion Cycle
 179.39 84.66 80.75 60.07 50.54
Days of Sales Outstanding
 185.06 87.91 84.88 63.43 52.78
Days of Inventory Outstanding
 0.42 0.35 0.65 0.71 0.22
Days of Payables Outstanding
 6.09 3.60 4.77 4.08 2.46
Operating Cycle
 185.48 88.25 85.53 64.15 53.00
Cash Flow Ratios
Operating Cash Flow Per Share
 205.35 380.78 329.24 328.60 264.52
Free Cash Flow Per Share
 177.94 312.89 140.54 298.04 231.95
CapEx Per Share
 27.41 67.89 188.70 30.55 32.58
Free Cash Flow to Operating Cash Flow
 0.87 0.82 0.43 0.91 0.88
Dividend Paid and CapEx Coverage Ratio
 2.21 2.85 1.32 3.89 2.78
Capital Expenditure Coverage Ratio
 7.49 5.61 1.74 10.76 8.12
Operating Cash Flow Coverage Ratio
 0.66 1.20 1.03 0.74 0.53
Operating Cash Flow to Sales Ratio
 0.22 0.42 0.37 0.37 0.32
Free Cash Flow Yield
6.18%12.52%8.03%16.13%12.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.64 11.98 7.94 9.27 10.16
Price-to-Sales (P/S) Ratio
 3.07 2.78 1.97 2.06 2.29
Price-to-Book (P/B) Ratio
 1.55 1.38 1.04 1.12 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 16.07 7.99 12.46 6.20 8.26
Price-to-Operating Cash Flow Ratio
 13.97 6.57 5.32 5.62 7.24
Price-to-Earnings Growth (PEG) Ratio
 1.00 -2.25 0.75 1.62 -1.59
Price-to-Fair Value
 1.55 1.38 1.04 1.12 1.40
Enterprise Value Multiple
 2.79 2.34 0.95 1.20 2.46
Enterprise Value
 8.77B 6.58B 2.76B 3.00B 5.88B
EV to EBITDA
 2.84 2.34 0.95 1.20 2.46
EV to Sales
 1.30 1.02 0.44 0.51 1.10
EV to Free Cash Flow
 6.78 2.93 2.77 1.54 3.96
EV to Operating Cash Flow
 5.87 2.41 1.18 1.40 3.47
Tangible Book Value Per Share
 1.49K 1.43K 1.27K 1.16K 827.55
Shareholders’ Equity Per Share
 1.85K 1.82K 1.69K 1.65K 1.37K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.37 0.38 0.39
Revenue Per Share
 931.11 900.50 887.01 895.73 838.20
Net Income Per Share
 225.60 208.75 220.47 199.44 188.66
Tax Burden
 0.63 0.63 0.63 0.62 0.61
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
 0.28 0.29 0.27 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.91 1.82 0.94 1.65 1.40
Currency in JPY