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Asaka Riken Co., Ltd. (JP:5724)
:5724
Japanese Market
5724
Asaka Riken Co., Ltd.
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Asaka Riken Co., Ltd. (5724) Ratios

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Asaka Riken Co., Ltd. Ratios

JP:5724's free cash flow for Q3 2026 was ¥0.33. For the 2026 fiscal year, JP:5724's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.20 2.57 1.95 1.66 1.95
Quick Ratio
 1.38 1.59 1.07 1.11 1.30
Cash Ratio
 1.13 1.35 0.79 0.77 0.90
Solvency Ratio
 0.11 0.07 0.17 0.14 0.23
Operating Cash Flow Ratio
 0.10 0.13 0.42 0.30 0.38
Short-Term Operating Cash Flow Coverage
 0.19 0.19 2.41 0.60 0.92
Net Current Asset Value
¥ -3.09B¥ -958.40M¥ -169.70M¥ -278.15M¥ 485.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.54 0.21 0.30 0.27
Debt-to-Equity Ratio
 1.60 1.53 0.39 0.60 0.51
Debt-to-Capital Ratio
 0.62 0.60 0.28 0.37 0.34
Long-Term Debt-to-Capital Ratio
 0.55 0.52 0.24 0.24 0.22
Financial Leverage Ratio
 3.01 2.80 1.84 1.96 1.92
Debt Service Coverage Ratio
 0.62 0.32 1.25 0.50 0.95
Interest Coverage Ratio
 8.99 4.51 7.87 24.31 53.27
Debt to Market Cap
 0.64 1.18 0.40 0.40 0.25
Interest Debt Per Share
 1.90K 1.52K 370.96 508.70 415.73
Net Debt to EBITDA
 2.94 4.05 0.51 1.14 0.11
Profitability Margins
Gross Profit Margin
34.76%31.29%29.22%27.20%30.94%
EBIT Margin
11.96%5.64%3.68%4.86%9.67%
EBITDA Margin
15.22%9.59%7.50%8.14%12.38%
Operating Profit Margin
12.24%5.68%3.68%4.77%9.49%
Pretax Profit Margin
10.51%4.38%6.39%4.66%9.33%
Net Profit Margin
8.15%3.46%4.66%3.71%7.24%
Continuous Operations Profit Margin
8.15%3.46%4.66%3.71%7.24%
Net Income Per EBT
77.60%78.97%73.02%79.56%77.57%
EBT Per EBIT
85.86%77.12%173.37%97.78%98.31%
Return on Assets (ROA)
5.11%2.17%4.35%3.68%7.89%
Return on Equity (ROE)
16.91%6.10%7.99%7.23%15.12%
Return on Capital Employed (ROCE)
9.88%4.60%4.43%6.53%14.31%
Return on Invested Capital (ROIC)
6.63%3.01%3.08%4.36%9.57%
Return on Tangible Assets
5.14%2.18%4.39%3.71%7.92%
Earnings Yield
6.11%4.70%8.18%4.92%7.33%
Efficiency Ratios
Receivables Turnover
 13.68 15.15 17.14 18.10 19.89
Payables Turnover
 18.37 20.75 23.64 27.99 26.22
Inventory Turnover
 2.23 1.97 3.36 4.79 4.18
Fixed Asset Turnover
 1.35 1.58 1.86 2.02 2.64
Asset Turnover
 0.63 0.63 0.93 0.99 1.09
Working Capital Turnover Ratio
 2.13 2.61 4.79 4.63 5.14
Cash Conversion Cycle
 170.71 191.88 114.59 83.35 91.77
Days of Sales Outstanding
 26.68 24.09 21.30 20.17 18.35
Days of Inventory Outstanding
 163.89 185.37 108.73 76.22 87.35
Days of Payables Outstanding
 19.87 17.59 15.44 13.04 13.92
Operating Cycle
 190.58 209.47 130.03 96.39 105.70
Cash Flow Ratios
Operating Cash Flow Per Share
 81.39 81.62 159.61 139.08 165.29
Free Cash Flow Per Share
 -224.55 -225.19 64.77 -80.79 46.79
CapEx Per Share
 305.94 306.81 94.83 219.88 118.50
Free Cash Flow to Operating Cash Flow
 -2.76 -2.76 0.41 -0.58 0.28
Dividend Paid and CapEx Coverage Ratio
 0.26 0.26 1.55 0.59 1.31
Capital Expenditure Coverage Ratio
 0.27 0.27 1.68 0.63 1.39
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.44 0.28 0.40
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.10 0.08 0.10
Free Cash Flow Yield
-7.66%-17.72%7.14%-6.48%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.43 21.26 12.23 20.33 13.65
Price-to-Sales (P/S) Ratio
 1.34 0.74 0.57 0.75 0.99
Price-to-Book (P/B) Ratio
 2.53 1.30 0.98 1.47 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.11 -5.64 14.00 -15.42 35.80
Price-to-Operating Cash Flow Ratio
 36.18 15.57 5.68 8.96 10.13
Price-to-Earnings Growth (PEG) Ratio
 0.06 -1.10 0.58 -0.41 0.21
Price-to-Fair Value
 2.53 1.30 0.98 1.47 2.06
Enterprise Value Multiple
 11.74 11.72 8.11 10.41 8.09
Enterprise Value
 19.72B 9.76B 4.85B 7.02B 8.61B
EV to EBITDA
 11.70 11.72 8.11 10.41 8.09
EV to Sales
 1.78 1.12 0.61 0.85 1.00
EV to Free Cash Flow
 -17.43 -8.63 14.94 -17.32 36.30
EV to Operating Cash Flow
 48.09 23.80 6.06 10.06 10.27
Tangible Book Value Per Share
 1.14K 969.55 912.31 834.88 805.56
Shareholders’ Equity Per Share
 1.17K 980.64 927.71 847.81 811.44
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.27 0.20 0.22
Revenue Per Share
 2.20K 1.73K 1.59K 1.65K 1.69K
Net Income Per Share
 179.09 59.77 74.16 61.28 122.71
Tax Burden
 0.78 0.79 0.73 0.80 0.78
Interest Burden
 0.88 0.78 1.73 0.96 0.97
Research & Development to Revenue
 0.00 0.08 0.08 0.05 0.05
SG&A to Revenue
 0.23 0.17 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.45 1.37 2.15 2.27 1.35
Currency in JPY