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Architects Studio Japan, Inc. (6085) Ratios

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Architects Studio Japan, Inc. Ratios

JP:6085's free cash flow for Q2 2025 was ¥0.69. For the 2025 fiscal year, JP:6085's free cash flow was decreased by ¥ and operating cash flow was ¥-0.51. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.57	1.10	1.74	1.98
Quick Ratio	―	0.48	1.02	1.74	1.50
Cash Ratio	―	0.18	0.37	0.98	1.27
Solvency Ratio	―	-1.00	-0.04	-0.70	-0.72
Operating Cash Flow Ratio	―	-1.35	-0.15	-0.76	-1.29
Short-Term Operating Cash Flow Coverage	―	-2.50	-0.59	-5.81	-133.95
Net Current Asset Value	¥ ―	¥ -356.59M	¥ -1.27B	¥ -14.57M	¥ -72.23M
Leverage Ratios
Debt-to-Assets Ratio	―	1.00	0.63	0.46	0.47
Debt-to-Equity Ratio	―	-1.84	13.84	3.91	2.14
Debt-to-Capital Ratio	―	2.20	0.93	0.80	0.68
Long-Term Debt-to-Capital Ratio	―	-1.93	0.93	0.77	0.61
Financial Leverage Ratio	―	-1.84	22.05	8.60	4.53
Debt Service Coverage Ratio	―	-1.73	-0.52	-8.32	-57.93
Interest Coverage Ratio	―	-19.15	-18.75	-46.18	-76.94
Debt to Market Cap	―	0.02	0.91	0.18	0.21
Interest Debt Per Share	―	3.88	14.84	34.22	46.89
Net Debt to EBITDA	―	-0.62	-15.41	0.05	-0.07
Profitability Margins
Gross Profit Margin	―	51.47%	67.60%	85.97%	84.42%
EBIT Margin	―	-75.49%	-8.37%	-59.47%	-75.70%
EBITDA Margin	―	-72.39%	-8.15%	-55.26%	-71.65%
Operating Profit Margin	―	-75.49%	-10.76%	-36.52%	-63.02%
Pretax Profit Margin	―	-103.50%	-8.94%	-60.26%	-76.52%
Net Profit Margin	―	-91.12%	-8.90%	-60.95%	-77.23%
Continuous Operations Profit Margin	―	-101.16%	-9.23%	-60.95%	-77.23%
Net Income Per EBT	―	88.04%	99.56%	101.14%	100.93%
EBT Per EBIT	―	137.12%	83.07%	165.02%	121.43%
Return on Assets (ROA)	―	-159.24%	-3.75%	-66.40%	-59.41%
Return on Equity (ROE)	―	293.54%	-82.65%	-571.27%	-268.87%
Return on Capital Employed (ROCE)	―	711.50%	-6.21%	-78.53%	-73.77%
Return on Invested Capital (ROIC)	―	-284.40%	-5.69%	-69.64%	-69.89%
Return on Tangible Assets	―	-159.24%	-3.76%	-66.40%	-71.77%
Earnings Yield	―	-2.91%	-5.43%	-26.03%	-36.20%
Efficiency Ratios
Receivables Turnover	―	11.30	3.46	3.64	4.76
Payables Turnover	―	60.27	11.66	12.56	10.25
Inventory Turnover	―	8.38	6.46	0.00	0.73
Fixed Asset Turnover	―	0.00	41.51	0.00	0.00
Asset Turnover	―	1.75	0.42	1.09	0.77
Working Capital Turnover Ratio	―	-9.29	7.10	2.70	1.20
Cash Conversion Cycle	―	69.81	130.62	71.18	540.24
Days of Sales Outstanding	―	32.29	105.45	100.25	76.70
Days of Inventory Outstanding	―	43.57	56.48	0.00	499.14
Days of Payables Outstanding	―	6.06	31.30	29.07	35.61
Operating Cycle	―	75.86	161.93	100.25	575.85
Cash Flow Ratios
Operating Cash Flow Per Share	―	-5.81	-0.93	-27.70	-43.40
Free Cash Flow Per Share	―	-5.87	-1.17	-34.00	-49.36
CapEx Per Share	―	0.06	0.23	6.30	5.96
Free Cash Flow to Operating Cash Flow	―	1.01	1.25	1.23	1.14
Dividend Paid and CapEx Coverage Ratio	―	-102.78	-3.97	-4.40	-7.28
Capital Expenditure Coverage Ratio	―	-102.78	-3.97	-4.40	-7.28
Operating Cash Flow Coverage Ratio	―	-1.60	-0.06	-0.82	-0.94
Operating Cash Flow to Sales Ratio	―	-0.91	-0.09	-0.34	-0.58
Free Cash Flow Yield	―	-2.95%	-7.16%	-18.05%	-30.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-34.33	-18.43	-3.84	-2.76
Price-to-Sales (P/S) Ratio	―	31.27	1.64	2.34	2.13
Price-to-Book (P/B) Ratio	―	-100.73	15.23	21.95	7.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	-33.93	-13.96	-5.54	-3.25
Price-to-Operating Cash Flow Ratio	―	-34.26	-17.48	-6.80	-3.70
Price-to-Earnings Growth (PEG) Ratio	―	-0.06	0.22	0.24	-0.57
Price-to-Fair Value	―	-100.73	15.23	21.95	7.43
Enterprise Value Multiple	―	-43.82	-35.55	-4.19	-3.05
Enterprise Value	―	22.80B	2.60B	1.37B	1.21B
EV to EBITDA	―	-43.82	-35.55	-4.19	-3.05
EV to Sales	―	31.72	2.90	2.32	2.18
EV to Free Cash Flow	―	-34.41	-24.64	-5.48	-3.33
EV to Operating Cash Flow	―	-34.75	-30.85	-6.72	-3.79
Tangible Book Value Per Share	―	-1.98	2.54	8.58	4.77
Shareholders’ Equity Per Share	―	-1.98	1.07	8.58	21.63
Tax and Other Ratios
Effective Tax Rate	―	0.02	-0.03	-0.01	>-0.01
Revenue Per Share	―	6.37	9.92	80.42	75.31
Net Income Per Share	―	-5.80	-0.88	-49.02	-58.17
Tax Burden	―	0.88	1.00	1.01	1.01
Interest Burden	―	1.37	1.07	1.01	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.36	0.78	1.17	1.35
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.00	1.05	0.57	0.75

Currency in JPY