Aval Data Corporation(JP:6918)
Â¥3,270.00+90.00 (+2.83%)
JP:6918
Aval Data Corporation financials statements
Â¥3,270.00
At close:+90.00 (+2.83%)
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Aval Data Corporation (6918) Ratios
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Aval Data Corporation Ratios
JP:6918's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:6918's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.81 | 9.77 | 5.42 | 3.54 | 3.81 |
| Quick Ratio | 7.25 | 5.78 | 3.38 | 2.35 | 2.46 |
| Cash Ratio | 5.54 | 3.70 | 2.60 | 1.79 | 1.76 |
| Solvency Ratio | 0.33 | 0.57 | 1.14 | 0.62 | 0.27 |
| Operating Cash Flow Ratio | 1.90 | -0.32 | -0.68 | 0.09 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 12.68B | ¥ 13.85B | ¥ 14.12B | ¥ 10.71B | ¥ 6.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.12 | 1.21 | 1.34 | 1.33 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.59 | -3.39 | -4.07 | -3.60 | -2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.52% | 30.05% | 32.37% | 29.35% | 35.66% |
| EBIT Margin | 8.24% | 14.65% | 16.66% | 16.65% | 19.67% |
| EBITDA Margin | 10.45% | 16.45% | 17.64% | 17.37% | 20.70% |
| Operating Profit Margin | 7.81% | 12.94% | 16.66% | 16.65% | 19.67% |
| Pretax Profit Margin | 8.24% | 14.65% | 59.05% | 41.62% | 20.71% |
| Net Profit Margin | 6.28% | 10.36% | 41.78% | 29.68% | 15.24% |
| Continuous Operations Profit Margin | 6.28% | 10.36% | 41.78% | 29.68% | 15.24% |
| Net Income Per EBT | 76.19% | 70.75% | 70.76% | 71.30% | 73.59% |
| EBT Per EBIT | 105.39% | 113.22% | 354.51% | 249.92% | 105.31% |
| Return on Assets (ROA) | 2.46% | 5.08% | 19.11% | 15.28% | 6.12% |
| Return on Equity (ROE) | 2.73% | 5.67% | 23.07% | 20.46% | 8.11% |
| Return on Capital Employed (ROCE) | 3.24% | 6.85% | 8.72% | 10.45% | 9.13% |
| Return on Invested Capital (ROIC) | 2.47% | 4.85% | 6.17% | 7.45% | 6.72% |
| Return on Tangible Assets | 2.46% | 5.10% | 19.14% | 15.30% | 6.13% |
| Earnings Yield | 3.55% | 8.24% | 14.82% | 16.27% | 7.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 3.33 | 5.16 | 5.15 | 6.04 |
| Payables Turnover | 8.88 | 6.62 | 5.63 | 3.82 | 2.54 |
| Inventory Turnover | 1.09 | 1.16 | 1.20 | 1.70 | 1.42 |
| Fixed Asset Turnover | 2.86 | 3.40 | 4.41 | 7.47 | 5.47 |
| Asset Turnover | 0.39 | 0.49 | 0.46 | 0.51 | 0.40 |
| Working Capital Turnover Ratio | 0.63 | 0.73 | 0.89 | 1.31 | 1.13 |
| Cash Conversion Cycle | 380.01 | 368.55 | 311.01 | 189.39 | 173.89 |
| Days of Sales Outstanding | 87.56 | 109.77 | 70.75 | 70.82 | 60.43 |
| Days of Inventory Outstanding | 333.56 | 313.94 | 305.15 | 214.21 | 257.17 |
| Days of Payables Outstanding | 41.11 | 55.17 | 64.88 | 95.65 | 143.72 |
| Operating Cycle | 421.12 | 423.72 | 375.89 | 285.04 | 317.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 397.07 | -84.84 | -382.39 | 73.83 | -52.61 |
| Free Cash Flow Per Share | 391.02 | -178.88 | -549.73 | 28.75 | -59.66 |
| Dividend Paid and CapEx Coverage Ratio | 4.78 | -0.21 | -0.92 | 0.54 | -0.56 |
| Capital Expenditure Coverage Ratio | 65.63 | -0.90 | -2.29 | 1.64 | -7.46 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.27 | -0.05 | -0.19 | 0.03 | -0.03 |
| Free Cash Flow Yield | 15.17% | -7.97% | -9.54% | 0.67% | -1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.21 | 12.14 | 6.75 | 6.15 | 12.79 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.26 | 2.82 | 1.82 | 1.95 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.69 | 1.56 | 1.26 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.59 | -12.54 | -10.48 | 148.34 | -52.13 |
| Price-to-Operating Cash Flow Ratio | 6.49 | -26.44 | -15.06 | 57.77 | -59.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.15 | 0.29 | 0.03 | 1.32 |
| Enterprise Value Multiple | 9.35 | 4.26 | 11.91 | 6.90 | 6.56 |
| Enterprise Value | 8.63B | 7.69B | 26.43B | 17.25B | 13.30B |
| EV to EBITDA | 9.35 | 4.26 | 11.91 | 6.90 | 6.56 |
| EV to Sales | 0.98 | 0.70 | 2.10 | 1.20 | 1.36 |
| EV to Free Cash Flow | 3.64 | -6.98 | -7.81 | 97.51 | -36.30 |
| EV to Operating Cash Flow | 3.58 | -14.72 | -11.22 | 37.98 | -41.17 |
| Tangible Book Value Per Share | 3341.82 | 3246.88 | 3693.04 | 3385.69 | 2991.78 |
| Shareholders’ Equity Per Share | 3349.24 | 3255.98 | 3699.68 | 3392.35 | 2997.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.29 | 0.29 | 0.29 | 0.26 |
| Revenue Per Share | 1455.86 | 1782.33 | 2043.13 | 2338.63 | 1595.36 |
| Net Income Per Share | 91.36 | 184.71 | 853.67 | 694.01 | 243.15 |
| Tax Burden | 0.76 | 0.71 | 0.71 | 0.71 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 3.55 | 2.50 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.07 | 0.06 | 0.07 |
| SG&A to Revenue | 0.21 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.35 | -0.46 | -0.45 | 0.08 | -0.16 |
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