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ASANTE INCORPORATED (JP:6073)
:6073
Japanese Market
6073
ASANTE
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ASANTE (6073) Ratios

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ASANTE Ratios

JP:6073's free cash flow for Q1 2026 was ¥0.71. For the 2026 fiscal year, JP:6073's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 4.53 4.71 5.66 4.02
Quick Ratio
 ― 4.36 4.51 5.48 3.88
Cash Ratio
 ― 3.44 3.45 4.46 3.03
Solvency Ratio
 ― 0.19 0.10 0.16 0.37
Operating Cash Flow Ratio
 ― 0.54 0.19 0.23 0.55
Short-Term Operating Cash Flow Coverage
 ― 7.66 2.84 3.42 6.10
Net Current Asset Value
¥ ―¥ 4.74B¥ 4.85B¥ 6.68B¥ 6.10B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.17 0.15 0.03
Debt-to-Equity Ratio
 ― 0.25 0.25 0.20 0.04
Debt-to-Capital Ratio
 ― 0.20 0.20 0.17 0.03
Long-Term Debt-to-Capital Ratio
 ― 0.19 0.19 0.16 0.02
Financial Leverage Ratio
 ― 1.47 1.45 1.37 1.23
Debt Service Coverage Ratio
 ― 5.69 3.29 5.12 5.03
Interest Coverage Ratio
 ― 199.29 96.84 200.50 255.98
Debt to Market Cap
 ― 0.14 0.16 0.13 0.02
Interest Debt Per Share
 ― 232.92 242.51 214.78 39.13
Net Debt to EBITDA
 ― -3.57 -5.91 -5.69 -4.06
Profitability Margins
Gross Profit Margin
―68.21%68.57%68.93%68.78%
EBIT Margin
―8.13%3.91%7.08%9.87%
EBITDA Margin
―9.36%5.18%8.17%10.87%
Operating Profit Margin
―8.74%5.82%6.91%9.76%
Pretax Profit Margin
―8.09%3.85%7.05%9.84%
Net Profit Margin
―4.91%1.91%3.95%6.19%
Continuous Operations Profit Margin
―4.91%1.91%3.95%6.19%
Net Income Per EBT
―60.66%49.64%56.09%62.96%
EBT Per EBIT
―92.48%66.16%101.95%100.78%
Return on Assets (ROA)
―4.79%1.96%3.36%6.06%
Return on Equity (ROE)
―7.06%2.86%4.61%7.47%
Return on Capital Employed (ROCE)
―9.98%6.95%6.68%11.26%
Return on Invested Capital (ROIC)
―5.98%3.41%3.71%6.98%
Return on Tangible Assets
―4.82%1.97%3.38%6.11%
Earnings Yield
―4.09%1.82%2.99%4.83%
Efficiency Ratios
Receivables Turnover
 ― 8.15 7.52 7.51 8.54
Payables Turnover
 ― 13.52 13.41 13.22 13.18
Inventory Turnover
 ― 12.78 11.61 12.54 14.18
Fixed Asset Turnover
 ― 3.19 3.51 3.08 3.18
Asset Turnover
 ― 0.98 1.03 0.85 0.98
Working Capital Turnover Ratio
 ― 1.71 1.97 1.74 2.10
Cash Conversion Cycle
 ― 46.38 52.73 50.10 40.76
Days of Sales Outstanding
 ― 44.80 48.52 48.61 42.72
Days of Inventory Outstanding
 ― 28.57 31.43 29.11 25.74
Days of Payables Outstanding
 ― 26.99 27.23 27.62 27.70
Operating Cycle
 ― 73.37 79.96 77.72 68.46
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 107.51 38.56 40.75 109.70
Free Cash Flow Per Share
 ― 100.74 27.73 30.08 105.42
CapEx Per Share
 ― 6.77 10.83 10.64 4.28
Free Cash Flow to Operating Cash Flow
 ― 0.94 0.72 0.74 0.96
Dividend Paid and CapEx Coverage Ratio
 ― 1.49 0.53 0.56 1.66
Capital Expenditure Coverage Ratio
 ― 15.88 3.56 3.83 25.64
Operating Cash Flow Coverage Ratio
 ― 0.46 0.16 0.19 2.84
Operating Cash Flow to Sales Ratio
 ― 0.08 0.03 0.03 0.09
Free Cash Flow Yield
―6.24%1.79%1.83%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 24.46 55.00 33.43 20.69
Price-to-Sales (P/S) Ratio
 ― 1.20 1.05 1.32 1.28
Price-to-Book (P/B) Ratio
 ― 1.73 1.57 1.54 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 16.03 55.72 54.71 15.65
Price-to-Operating Cash Flow Ratio
 ― 15.02 40.07 40.39 15.04
Price-to-Earnings Growth (PEG) Ratio
 ― 0.72 -0.96 -0.87 0.41
Price-to-Fair Value
 ― 1.73 1.57 1.54 1.54
Enterprise Value Multiple
 ― 9.25 14.40 10.50 7.74
Enterprise Value
 ― 12.14B 10.70B 11.74B 11.89B
EV to EBITDA
 ― 9.25 14.40 10.50 7.74
EV to Sales
 ― 0.87 0.75 0.86 0.84
EV to Free Cash Flow
 ― 11.57 39.51 35.48 10.27
EV to Operating Cash Flow
 ― 10.84 28.41 26.19 9.87
Tangible Book Value Per Share
 ― 926.60 975.07 1.06K 1.06K
Shareholders’ Equity Per Share
 ― 935.29 983.56 1.07K 1.07K
Tax and Other Ratios
Effective Tax Rate
 ― 0.39 0.50 0.44 0.37
Revenue Per Share
 ― 1.35K 1.47K 1.25K 1.29K
Net Income Per Share
 ― 66.02 28.09 49.24 79.74
Tax Burden
 ― 0.61 0.50 0.56 0.63
Interest Burden
 ― 0.99 0.98 1.00 1.00
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.59 0.63 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.63 1.37 0.83 0.87
Currency in JPY