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Asaka Industrial Co., Ltd. (5962) Ratios
Asaka Industrial Co., Ltd. Ratios
JP:5962's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5962'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 | 2.47 | 2.26 | 1.90 | 1.73 | 1.63 |
| Quick Ratio | 1.57 | 1.31 | 1.13 | 1.13 | 1.20 |
| Cash Ratio | 0.66 | 0.59 | 0.43 | 0.38 | 0.40 |
| Solvency Ratio | 0.20 | 0.12 | 0.12 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.05 | 0.12 | 0.01 | 0.01 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.31 | 0.04 | 0.06 | 0.58 |
| Net Current Asset Value | $ 2.23B | $ 1.87B | $ 1.95B | $ 1.74B | $ 1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.13 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.21 | 0.25 | 0.25 | 0.29 | 0.32 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.20 | 0.22 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.52 | 1.63 | 1.82 | 1.98 | 2.08 |
| Debt Service Coverage Ratio | 0.27 | 0.37 | 0.54 | 0.38 | 0.36 |
| Interest Coverage Ratio | 21.08 | 27.37 | 36.99 | 23.50 | 32.15 |
| Debt to Market Cap | 0.50 | 0.71 | 0.62 | 0.74 | 0.71 |
| Interest Debt Per Share | 1005.30 | 1122.23 | 1037.26 | 1059.46 | 1107.25 |
| Net Debt to EBITDA | -0.77 | -0.28 | -0.40 | -0.33 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.16% | 26.67% | 26.63% | 25.40% | 26.16% |
| EBIT Margin | 3.72% | 3.61% | 5.18% | 3.55% | 3.83% |
| EBITDA Margin | 4.63% | 4.63% | 6.12% | 4.48% | 4.86% |
| Operating Profit Margin | 3.72% | 3.61% | 3.63% | 3.23% | 3.46% |
| Pretax Profit Margin | 7.16% | 3.98% | 5.08% | 3.45% | 3.72% |
| Net Profit Margin | 4.91% | 2.69% | 3.53% | 2.28% | 2.50% |
| Continuous Operations Profit Margin | 4.91% | 2.69% | 3.53% | 2.28% | 2.50% |
| Net Income Per EBT | 68.58% | 67.62% | 69.35% | 66.16% | 67.20% |
| EBT Per EBIT | 192.28% | 110.48% | 140.08% | 106.53% | 107.71% |
| Return on Assets (ROA) | 5.85% | 3.30% | 4.13% | 2.81% | 3.10% |
| Return on Equity (ROE) | 8.92% | 5.39% | 7.53% | 5.57% | 6.45% |
| Return on Capital Employed (ROCE) | 6.06% | 6.24% | 6.84% | 7.00% | 7.99% |
| Return on Invested Capital (ROIC) | 3.65% | 3.66% | 4.09% | 3.91% | 4.36% |
| Return on Tangible Assets | 5.86% | 3.31% | 4.14% | 2.82% | 3.11% |
| Earnings Yield | 21.68% | 15.10% | 18.85% | 14.32% | 14.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.14 | 6.05 | 4.49 | 4.02 | 3.43 |
| Payables Turnover | 9.42 | 6.95 | 4.03 | 3.32 | 3.41 |
| Inventory Turnover | 3.60 | 3.26 | 2.97 | 3.56 | 4.60 |
| Fixed Asset Turnover | 13.33 | 13.57 | 22.37 | 22.80 | 21.52 |
| Asset Turnover | 1.19 | 1.23 | 1.17 | 1.23 | 1.24 |
| Working Capital Turnover Ratio | 3.16 | 3.37 | 3.66 | 4.08 | 4.17 |
| Cash Conversion Cycle | 133.76 | 119.84 | 113.69 | 83.46 | 78.81 |
| Days of Sales Outstanding | 70.99 | 60.33 | 81.34 | 90.88 | 106.47 |
| Days of Inventory Outstanding | 101.53 | 112.01 | 123.00 | 102.53 | 79.28 |
| Days of Payables Outstanding | 38.76 | 52.51 | 90.64 | 109.95 | 106.94 |
| Operating Cycle | 172.52 | 172.34 | 204.34 | 193.41 | 185.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 100.57 | 243.80 | 28.31 | 44.52 | 517.01 |
| Free Cash Flow Per Share | 11.67 | -100.59 | -61.19 | -39.44 | 449.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.62 | 0.22 | 0.33 | 4.79 |
| Capital Expenditure Coverage Ratio | 1.13 | 0.71 | 0.32 | 0.53 | 7.62 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.22 | 0.03 | 0.04 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.06 |
| Free Cash Flow Yield | 0.59% | -6.41% | -3.66% | -2.78% | 29.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.61 | 6.62 | 5.31 | 6.98 | 6.89 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.18 | 0.19 | 0.16 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.36 | 0.40 | 0.39 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 168.80 | -15.61 | -27.32 | -36.01 | 3.42 |
| Price-to-Operating Cash Flow Ratio | 19.59 | 6.44 | 59.06 | 31.89 | 2.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.27 | 0.10 | -0.79 | 0.13 |
| Enterprise Value Multiple | 4.12 | 3.58 | 2.66 | 3.22 | 2.99 |
| Enterprise Value | 1.60B | 1.40B | 1.40B | 1.23B | 1.24B |
| EV to EBITDA | 4.12 | 3.58 | 2.66 | 3.22 | 2.99 |
| EV to Sales | 0.19 | 0.17 | 0.16 | 0.14 | 0.15 |
| EV to Free Cash Flow | 142.35 | -14.48 | -23.79 | -32.62 | 2.88 |
| EV to Operating Cash Flow | 16.52 | 5.98 | 51.42 | 28.89 | 2.51 |
| Tangible Book Value Per Share | 4777.84 | 4382.06 | 4163.00 | 3631.21 | 3445.71 |
| Shareholders’ Equity Per Share | 4787.57 | 4398.86 | 4183.20 | 3648.68 | 3459.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.31 | 0.34 | 0.33 |
| Revenue Per Share | 8700.81 | 8800.25 | 8939.60 | 8919.71 | 8911.75 |
| Net Income Per Share | 427.05 | 237.13 | 315.15 | 203.38 | 223.04 |
| Tax Burden | 0.69 | 0.68 | 0.69 | 0.66 | 0.67 |
| Interest Burden | 1.92 | 1.10 | 0.98 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.19 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 1.03 | 0.09 | 0.22 | 2.32 |
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