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Akasaka Diesels Ltd. (6022) Ratios

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Akasaka Diesels Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.93	2.17	2.15	2.34
Quick Ratio	―	0.96	1.15	1.28	1.39
Cash Ratio	―	0.24	0.23	0.50	0.69
Solvency Ratio	―	0.10	0.09	0.09	0.13
Operating Cash Flow Ratio	―	0.07	-0.17	0.09	0.14
Short-Term Operating Cash Flow Coverage	―	0.50	-0.88	0.57	0.99
Net Current Asset Value	¥ ―	¥ 1.08B	¥ 1.55B	¥ 2.06B	¥ 2.85B
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.13	0.10	0.12
Debt-to-Equity Ratio	―	0.18	0.20	0.16	0.19
Debt-to-Capital Ratio	―	0.15	0.17	0.14	0.16
Long-Term Debt-to-Capital Ratio	―	0.08	0.07	0.06	0.07
Financial Leverage Ratio	―	1.66	1.58	1.54	1.57
Debt Service Coverage Ratio	―	1.14	0.79	0.86	1.33
Interest Coverage Ratio	―	-6.57	1.17	-0.78	9.01
Debt to Market Cap	―	0.36	0.49	0.32	0.57
Interest Debt Per Share	―	1.51K	1.39K	1.10K	1.15K
Net Debt to EBITDA	―	1.21	2.18	-0.34	-1.03
Profitability Margins
Gross Profit Margin	―	15.94%	18.58%	17.63%	21.52%
EBIT Margin	―	3.04%	0.95%	0.81%	5.01%
EBITDA Margin	―	9.39%	6.49%	5.69%	10.26%
Operating Profit Margin	―	-2.26%	0.24%	-0.16%	1.71%
Pretax Profit Margin	―	2.70%	0.74%	0.61%	4.82%
Net Profit Margin	―	2.23%	0.48%	0.47%	3.86%
Continuous Operations Profit Margin	―	2.23%	0.48%	0.47%	3.86%
Net Income Per EBT	―	82.75%	65.12%	77.65%	80.24%
EBT Per EBIT	―	-119.42%	305.02%	-382.47%	281.63%
Return on Assets (ROA)	―	1.02%	0.27%	0.27%	2.01%
Return on Equity (ROE)	―	1.70%	0.42%	0.42%	3.14%
Return on Capital Employed (ROCE)	―	-1.35%	0.17%	-0.12%	1.18%
Return on Invested Capital (ROIC)	―	-1.07%	0.11%	-0.09%	0.90%
Return on Tangible Assets	―	1.02%	0.27%	0.27%	2.02%
Earnings Yield	―	4.39%	1.46%	1.16%	13.17%
Efficiency Ratios
Receivables Turnover	―	2.72	2.83	3.22	3.07
Payables Turnover	―	3.95	4.26	3.69	3.86
Inventory Turnover	―	1.68	2.02	2.32	1.72
Fixed Asset Turnover	―	2.41	2.20	2.52	1.99
Asset Turnover	―	0.46	0.55	0.57	0.52
Working Capital Turnover Ratio	―	2.18	2.14	1.99	1.50
Cash Conversion Cycle	―	258.99	223.56	171.69	236.74
Days of Sales Outstanding	―	134.04	128.85	113.26	118.76
Days of Inventory Outstanding	―	217.30	180.33	157.24	212.56
Days of Payables Outstanding	―	92.35	85.62	98.81	94.58
Operating Cycle	―	351.34	309.18	270.50	331.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	232.74	-398.72	211.75	336.06
Free Cash Flow Per Share	―	-39.43	-695.43	76.97	-9.77
CapEx Per Share	―	272.18	296.71	134.79	345.83
Free Cash Flow to Operating Cash Flow	―	-0.17	1.74	0.36	-0.03
Dividend Paid and CapEx Coverage Ratio	―	0.77	-1.22	1.28	0.89
Capital Expenditure Coverage Ratio	―	0.86	-1.34	1.57	0.97
Operating Cash Flow Coverage Ratio	―	0.16	-0.29	0.19	0.30
Operating Cash Flow to Sales Ratio	―	0.04	-0.07	0.04	0.07
Free Cash Flow Yield	―	-1.25%	-35.66%	3.18%	-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	22.76	68.52	85.86	7.59
Price-to-Sales (P/S) Ratio	―	0.51	0.33	0.40	0.29
Price-to-Book (P/B) Ratio	―	0.39	0.29	0.36	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	―	-80.26	-2.80	31.44	-149.47
Price-to-Operating Cash Flow Ratio	―	13.60	-4.89	11.43	4.34
Price-to-Earnings Growth (PEG) Ratio	―	0.06	71.54	-1.01	0.14
Price-to-Fair Value	―	0.39	0.29	0.36	0.24
Enterprise Value Multiple	―	6.63	7.30	6.75	1.83
Enterprise Value	―	5.19B	3.72B	3.05B	1.24B
EV to EBITDA	―	6.63	7.30	6.75	1.83
EV to Sales	―	0.62	0.47	0.38	0.19
EV to Free Cash Flow	―	-98.26	-4.00	29.92	-95.48
EV to Operating Cash Flow	―	16.65	-6.98	10.87	2.78
Tangible Book Value Per Share	―	8.15K	6.65K	6.69K	6.04K
Shareholders’ Equity Per Share	―	8.19K	6.70K	6.77K	6.12K
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.35	0.22	0.20
Revenue Per Share	―	6.23K	5.87K	5.99K	4.98K
Net Income Per Share	―	139.04	28.46	28.19	192.35
Tax Burden	―	0.83	0.65	0.78	0.80
Interest Burden	―	0.89	0.78	0.75	0.96
Research & Development to Revenue	―	0.00	0.03	0.02	0.03
SG&A to Revenue	―	0.18	0.16	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.67	-14.01	5.83	1.75

Currency in JPY