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Aval Data Corporation (JP:6918)
:6918
Japanese Market
6918
Aval Data Corporation
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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 ¥0.31. For the 2023 fiscal year, JP:6918's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 11.21 11.81 9.77 5.42 3.54
Quick Ratio
 7.14 7.25 5.78 3.38 2.35
Cash Ratio
 5.60 5.54 3.70 2.60 1.79
Solvency Ratio
 0.32 0.33 0.57 1.14 0.62
Operating Cash Flow Ratio
 0.00 1.90 -0.32 -0.68 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 12.07B¥ 12.68B¥ 13.85B¥ 14.12B¥ 10.71B
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
 1.14 1.11 1.12 1.21 1.34
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
 -6.29 -7.59 -3.39 -4.07 -3.60
Profitability Margins
Gross Profit Margin
28.77%28.52%30.05%32.37%29.35%
EBIT Margin
9.87%8.24%14.65%16.66%16.65%
EBITDA Margin
11.73%10.45%16.45%17.64%17.37%
Operating Profit Margin
9.90%7.81%12.94%16.66%16.65%
Pretax Profit Margin
10.34%8.24%14.65%59.05%41.62%
Net Profit Margin
7.64%6.28%10.36%41.78%29.68%
Continuous Operations Profit Margin
7.64%6.28%10.36%41.78%29.68%
Net Income Per EBT
73.92%76.19%70.75%70.76%71.30%
EBT Per EBIT
104.43%105.39%113.22%354.51%249.92%
Return on Assets (ROA)
3.16%2.46%5.08%19.11%15.28%
Return on Equity (ROE)
3.76%2.73%5.67%23.07%20.46%
Return on Capital Employed (ROCE)
4.33%3.24%6.85%8.72%10.45%
Return on Invested Capital (ROIC)
3.20%2.47%4.85%6.17%7.45%
Return on Tangible Assets
3.17%2.46%5.10%19.14%15.30%
Earnings Yield
3.57%3.55%8.24%14.82%16.27%
Efficiency Ratios
Receivables Turnover
 5.08 4.17 3.33 5.16 5.15
Payables Turnover
 10.27 8.88 6.62 5.63 3.82
Inventory Turnover
 1.33 1.09 1.16 1.20 1.70
Fixed Asset Turnover
 3.34 2.86 3.40 4.41 7.47
Asset Turnover
 0.41 0.39 0.49 0.46 0.51
Working Capital Turnover Ratio
 0.75 0.63 0.73 0.89 1.31
Cash Conversion Cycle
 311.14 380.01 368.55 311.01 189.39
Days of Sales Outstanding
 71.90 87.56 109.77 70.75 70.82
Days of Inventory Outstanding
 274.80 333.56 313.94 305.15 214.21
Days of Payables Outstanding
 35.56 41.11 55.17 64.88 95.65
Operating Cycle
 346.70 421.12 423.72 375.89 285.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 397.07 -84.84 -382.39 73.83
Free Cash Flow Per Share
 0.00 391.02 -178.88 -549.73 28.75
CapEx Per Share
 0.00 6.05 94.03 167.34 45.07
Free Cash Flow to Operating Cash Flow
 0.00 0.98 2.11 1.44 0.39
Dividend Paid and CapEx Coverage Ratio
 0.00 4.78 -0.21 -0.92 0.54
Capital Expenditure Coverage Ratio
 0.00 65.63 -0.90 -2.29 1.64
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.27 -0.05 -0.19 0.03
Free Cash Flow Yield
0.00%15.17%-7.97%-9.54%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.64 28.21 12.14 6.75 6.15
Price-to-Sales (P/S) Ratio
 2.14 1.77 1.26 2.82 1.82
Price-to-Book (P/B) Ratio
 1.01 0.77 0.69 1.56 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.59 -12.54 -10.48 148.34
Price-to-Operating Cash Flow Ratio
 0.00 6.49 -26.44 -15.06 57.77
Price-to-Earnings Growth (PEG) Ratio
 -2.42 -0.56 -0.15 0.29 0.03
Price-to-Fair Value
 1.01 0.77 0.69 1.56 1.26
Enterprise Value Multiple
 11.93 9.35 4.26 11.91 6.90
Enterprise Value
 14.30B 8.63B 7.69B 26.43B 17.25B
EV to EBITDA
 11.93 9.35 4.26 11.91 6.90
EV to Sales
 1.40 0.98 0.70 2.10 1.20
EV to Free Cash Flow
 0.00 3.64 -6.98 -7.81 97.51
EV to Operating Cash Flow
 0.00 3.58 -14.72 -11.22 37.98
Tangible Book Value Per Share
 3.72K 3.34K 3.25K 3.69K 3.39K
Shareholders’ Equity Per Share
 3.73K 3.35K 3.26K 3.70K 3.39K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.29 0.29 0.29
Revenue Per Share
 1.76K 1.46K 1.78K 2.04K 2.34K
Net Income Per Share
 134.19 91.36 184.71 853.67 694.01
Tax Burden
 0.74 0.76 0.71 0.71 0.71
Interest Burden
 1.05 1.00 1.00 3.55 2.50
Research & Development to Revenue
 0.00 0.00 0.08 0.07 0.06
SG&A to Revenue
 0.19 0.21 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.35 -0.46 -0.45 0.08
Currency in JPY