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A-One Seimitsu, Inc. (JP:6156)
:6156
Japanese Market
6156
A-One Seimitsu, Inc.
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A-One Seimitsu, Inc. (6156) Ratios

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A-One Seimitsu, Inc. Ratios

JP:6156's free cash flow for Q4 2025 was ¥0.42. For the 2025 fiscal year, JP:6156's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 19.98 19.98 49.62 31.18 37.41
Quick Ratio
 18.67 18.67 46.65 29.68 35.92
Cash Ratio
 17.32 17.32 4.02 28.09 33.82
Solvency Ratio
 0.43 0.43 -0.06 0.36 0.46
Operating Cash Flow Ratio
 0.00 2.31 1.41 1.63 2.10
Short-Term Operating Cash Flow Coverage
 0.00 605.14 167.52 378.84 467.83
Net Current Asset Value
¥ 4.02B¥ 4.02B¥ 4.69B¥ 5.81B¥ 6.76B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.09 1.09 1.09
Debt Service Coverage Ratio
 307.11 283.31 -43.30 291.02 382.38
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.22 0.22 0.40 0.58 0.76
Net Debt to EBITDA
 -11.25 -11.96 2.98 -18.54 -15.64
Profitability Margins
Gross Profit Margin
35.10%34.00%26.18%29.57%31.68%
EBIT Margin
15.35%14.02%-20.54%10.28%15.70%
EBITDA Margin
21.68%20.40%-9.09%19.92%24.81%
Operating Profit Margin
14.91%14.02%5.32%10.27%15.70%
Pretax Profit Margin
17.10%17.10%-20.54%11.02%16.05%
Net Profit Margin
11.92%11.92%-13.91%7.53%10.93%
Continuous Operations Profit Margin
11.92%11.92%-13.91%7.53%10.93%
Net Income Per EBT
69.72%69.72%67.71%68.31%68.14%
EBT Per EBIT
114.70%121.96%-386.06%107.22%102.23%
Return on Assets (ROA)
2.47%2.47%-2.72%1.35%2.08%
Return on Equity (ROE)
2.78%2.71%-2.96%1.47%2.28%
Return on Capital Employed (ROCE)
3.18%2.99%1.05%1.88%3.06%
Return on Invested Capital (ROIC)
2.22%2.08%0.71%1.29%2.08%
Return on Tangible Assets
2.48%2.48%-2.73%1.35%2.09%
Earnings Yield
2.13%2.24%-2.56%1.34%1.99%
Efficiency Ratios
Receivables Turnover
 5.74 5.74 4.69 5.61 5.37
Payables Turnover
 46.47 47.26 64.99 75.96 77.38
Inventory Turnover
 3.53 3.59 3.68 3.56 3.98
Fixed Asset Turnover
 2.01 2.01 1.98 1.28 1.47
Asset Turnover
 0.21 0.21 0.20 0.18 0.19
Working Capital Turnover Ratio
 0.38 0.35 0.27 0.23 0.24
Cash Conversion Cycle
 159.21 157.62 171.45 162.74 154.91
Days of Sales Outstanding
 63.60 63.60 77.82 65.08 68.02
Days of Inventory Outstanding
 103.47 101.74 99.24 102.46 91.61
Days of Payables Outstanding
 7.85 7.72 5.62 4.81 4.72
Operating Cycle
 167.07 165.34 177.06 167.54 159.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 108.71 30.17 68.29 84.47
Free Cash Flow Per Share
 0.00 86.01 -10.33 20.82 70.51
CapEx Per Share
 0.00 22.69 40.51 47.46 13.96
Free Cash Flow to Operating Cash Flow
 0.00 0.79 -0.34 0.30 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 0.89 0.22 0.46 0.74
Capital Expenditure Coverage Ratio
 0.00 4.79 0.74 1.44 6.05
Operating Cash Flow Coverage Ratio
 0.00 500.04 75.76 117.97 111.09
Operating Cash Flow to Sales Ratio
 0.00 0.33 0.10 0.21 0.24
Free Cash Flow Yield
0.00%4.83%-0.60%1.16%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.26 44.70 -39.10 74.90 50.24
Price-to-Sales (P/S) Ratio
 5.52 5.33 5.44 5.64 5.49
Price-to-Book (P/B) Ratio
 1.25 1.21 1.16 1.10 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.71 -166.83 86.44 27.32
Price-to-Operating Cash Flow Ratio
 0.00 16.38 57.14 26.36 22.80
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.23 0.14 -2.01 -1.28
Price-to-Fair Value
 1.25 1.21 1.16 1.10 1.14
Enterprise Value Multiple
 14.21 14.16 -56.83 9.76 6.51
Enterprise Value
 5.32B 4.86B 8.22B 3.11B 2.83B
EV to EBITDA
 14.58 14.16 -56.83 9.76 6.51
EV to Sales
 3.16 2.89 5.17 1.94 1.61
EV to Free Cash Flow
 0.00 11.23 -158.51 29.81 8.02
EV to Operating Cash Flow
 0.00 8.88 54.29 9.09 6.70
Tangible Book Value Per Share
 1.46K 1.46K 1.48K 1.62K 1.68K
Shareholders’ Equity Per Share
 1.47K 1.47K 1.49K 1.63K 1.68K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.32 0.32
Revenue Per Share
 334.14 334.25 316.97 319.34 350.58
Net Income Per Share
 39.83 39.84 -44.09 24.03 38.34
Tax Burden
 0.70 0.70 0.68 0.68 0.68
Interest Burden
 1.11 1.22 1.00 1.07 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.20 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.08 0.00
Income Quality
 0.00 2.73 -0.68 1.94 2.21
Currency in JPY