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Asterisk Inc. (JP:6522)
:6522
Japanese Market
6522
Asterisk Inc.
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Asterisk Inc. (6522) Ratios

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Asterisk Inc. Ratios

JP:6522's free cash flow for Q3 2026 was ¥0.46. For the 2026 fiscal year, JP:6522's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.02 1.76 1.48 1.77 3.71
Quick Ratio
 1.52 1.30 0.89 0.90 2.99
Cash Ratio
 1.18 0.95 0.45 0.32 2.10
Solvency Ratio
 -0.08 -0.12 -0.29 -0.15 0.76
Operating Cash Flow Ratio
 0.20 0.19 -0.07 -0.88 0.67
Short-Term Operating Cash Flow Coverage
 0.27 0.27 -0.11 -1.49 0.00
Net Current Asset Value
¥ 874.01M¥ 677.63M¥ 414.26M¥ 600.64M¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.28 0.17 0.00
Debt-to-Equity Ratio
 0.37 0.42 0.49 0.24 0.00
Debt-to-Capital Ratio
 0.27 0.29 0.33 0.19 0.00
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.04 0.00 0.00
Financial Leverage Ratio
 1.51 1.61 1.73 1.41 1.22
Debt Service Coverage Ratio
 -0.16 -0.18 -0.46 -0.26 14.83K
Interest Coverage Ratio
 -14.49 -19.63 -70.82 -214.13 17.40K
Debt to Market Cap
 0.06 0.23 0.22 0.07 0.00
Interest Debt Per Share
 88.86 97.54 106.87 65.06 <0.01
Net Debt to EBITDA
 4.25 2.04 -1.37 -1.63 -1.90
Profitability Margins
Gross Profit Margin
40.86%37.30%33.81%32.17%45.15%
EBIT Margin
-9.16%-9.49%-17.60%-10.04%19.72%
EBITDA Margin
-5.68%-6.19%-13.36%-7.25%20.49%
Operating Profit Margin
-7.79%-7.54%-14.24%-10.91%16.62%
Pretax Profit Margin
-7.06%-9.87%-17.80%-10.09%19.72%
Net Profit Margin
-8.35%-10.94%-24.69%-9.66%13.40%
Continuous Operations Profit Margin
-8.35%-10.94%-24.69%-9.66%13.40%
Net Income Per EBT
118.21%110.81%138.71%95.79%67.95%
EBT Per EBIT
90.68%130.93%124.97%92.43%118.62%
Return on Assets (ROA)
-4.50%-6.55%-14.67%-6.25%12.80%
Return on Equity (ROE)
-7.34%-10.54%-25.32%-8.79%15.57%
Return on Capital Employed (ROCE)
-6.16%-6.99%-13.84%-9.92%19.30%
Return on Invested Capital (ROIC)
-4.58%-5.09%-9.73%-7.68%13.11%
Return on Tangible Assets
-4.51%-6.61%-14.84%-6.34%12.89%
Earnings Yield
-1.15%-5.80%-11.44%-2.70%3.29%
Efficiency Ratios
Receivables Turnover
 7.56 6.03 4.09 6.67 7.39
Payables Turnover
 10.21 12.46 10.47 9.22 8.09
Inventory Turnover
 2.01 2.35 1.70 1.76 4.12
Fixed Asset Turnover
 1.74 1.85 1.65 1.77 3.51
Asset Turnover
 0.54 0.60 0.59 0.65 0.96
Working Capital Turnover Ratio
 1.86 2.68 2.86 1.94 3.49
Cash Conversion Cycle
 194.46 186.90 268.70 222.99 92.86
Days of Sales Outstanding
 48.28 60.54 89.16 54.75 49.39
Days of Inventory Outstanding
 181.94 155.64 214.41 207.83 88.60
Days of Payables Outstanding
 35.76 29.29 34.88 39.59 45.13
Operating Cycle
 230.22 216.18 303.57 262.58 137.99
Cash Flow Ratios
Operating Cash Flow Per Share
 22.91 24.70 -10.43 -97.05 43.55
Free Cash Flow Per Share
 19.83 21.38 -14.00 -150.01 -15.15
CapEx Per Share
 3.08 3.32 3.58 52.97 58.70
Free Cash Flow to Operating Cash Flow
 0.87 0.87 1.34 1.55 -0.35
Dividend Paid and CapEx Coverage Ratio
 7.43 7.43 -2.92 -1.83 0.74
Capital Expenditure Coverage Ratio
 7.43 7.43 -2.92 -1.83 0.74
Operating Cash Flow Coverage Ratio
 0.26 0.26 -0.10 -1.49 0.00
Operating Cash Flow to Sales Ratio
 0.12 0.11 -0.05 -0.39 0.12
Free Cash Flow Yield
1.42%5.08%-2.92%-16.89%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -84.59 -17.24 -8.74 -36.99 30.37
Price-to-Sales (P/S) Ratio
 7.28 1.89 2.16 3.57 4.07
Price-to-Book (P/B) Ratio
 5.93 1.82 2.21 3.25 4.73
Price-to-Free Cash Flow (P/FCF) Ratio
 70.54 19.70 -34.20 -5.92 -93.86
Price-to-Operating Cash Flow Ratio
 61.11 17.05 -45.93 -9.15 32.65
Price-to-Earnings Growth (PEG) Ratio
 0.80 0.31 -0.07 0.24 0.80
Price-to-Fair Value
 5.93 1.82 2.21 3.25 4.73
Enterprise Value Multiple
 -123.97 -28.42 -17.52 -50.91 17.96
Enterprise Value
 10.88B 2.93B 3.70B 6.50B 8.86B
EV to EBITDA
 -123.97 -28.42 -17.52 -50.91 17.96
EV to Sales
 7.04 1.76 2.34 3.69 3.68
EV to Free Cash Flow
 68.20 18.38 -37.11 -6.12 -84.89
EV to Operating Cash Flow
 59.02 15.90 -49.83 -9.45 29.53
Tangible Book Value Per Share
 234.85 228.79 212.13 267.96 298.24
Shareholders’ Equity Per Share
 236.02 231.67 216.49 273.13 300.79
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.11 -0.39 0.04 0.32
Revenue Per Share
 192.15 223.24 222.00 248.42 349.44
Net Income Per Share
 -16.04 -24.42 -54.81 -24.01 46.82
Tax Burden
 1.18 1.11 1.39 0.96 0.68
Interest Burden
 0.77 1.04 1.01 1.01 1.00
Research & Development to Revenue
 0.00 0.01 0.00 <0.01 0.01
SG&A to Revenue
 0.49 0.44 0.44 0.40 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.71 -1.12 0.19 3.87 0.93
Currency in JPY