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Alue Co., Ltd. (JP:7043)
:7043
Japanese Market
7043
Alue Co., Ltd.
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Alue Co., Ltd. (7043) Ratios

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Alue Co., Ltd. Ratios

JP:7043's free cash flow for Q1 2026 was ¥0.55. For the 2026 fiscal year, JP:7043's free cash flow was decreased by ¥ and operating cash flow was ¥-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.27 2.49 3.73 3.79
Quick Ratio
 2.69 2.26 2.49 3.73 3.79
Cash Ratio
 1.85 1.52 1.50 2.41 2.51
Solvency Ratio
 0.39 0.32 -0.03 0.21 0.33
Operating Cash Flow Ratio
 0.00 0.63 -0.07 0.33 0.21
Short-Term Operating Cash Flow Coverage
 0.00 1.62 -0.13 0.83 0.49
Net Current Asset Value
¥ 1.15B¥ 943.72M¥ 649.57M¥ 1.06B¥ 998.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.24 0.12 0.21
Debt-to-Equity Ratio
 0.29 0.33 0.38 0.17 0.33
Debt-to-Capital Ratio
 0.23 0.25 0.27 0.15 0.25
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.12 0.04 0.15
Financial Leverage Ratio
 1.62 1.70 1.61 1.37 1.54
Debt Service Coverage Ratio
 1.31 0.94 -0.06 0.62 1.15
Interest Coverage Ratio
 63.94 46.43 -18.76 43.13 66.33
Debt to Market Cap
 0.19 0.18 0.30 0.12 0.17
Interest Debt Per Share
 179.63 186.41 177.95 85.16 158.39
Net Debt to EBITDA
 -1.61 -1.90 30.09 -6.02 -2.53
Profitability Margins
Gross Profit Margin
63.12%62.63%59.36%61.49%63.88%
EBIT Margin
13.82%10.02%-2.14%2.85%8.33%
EBITDA Margin
15.76%12.02%-0.40%4.24%9.97%
Operating Profit Margin
13.66%9.73%-2.09%2.81%8.32%
Pretax Profit Margin
12.01%9.81%-2.25%2.79%8.21%
Net Profit Margin
7.73%6.66%-2.39%1.88%6.02%
Continuous Operations Profit Margin
7.73%6.66%-2.39%1.88%6.02%
Net Income Per EBT
64.36%67.90%105.83%67.33%73.32%
EBT Per EBIT
87.89%100.76%107.88%99.32%98.62%
Return on Assets (ROA)
12.00%10.08%-3.87%3.30%8.99%
Return on Equity (ROE)
21.55%17.11%-6.22%4.52%13.87%
Return on Capital Employed (ROCE)
30.81%22.83%-4.77%6.47%16.25%
Return on Invested Capital (ROIC)
16.62%12.76%-3.95%3.88%10.55%
Return on Tangible Assets
13.49%11.59%-4.69%3.50%9.43%
Earnings Yield
12.51%9.13%-4.92%3.28%7.12%
Efficiency Ratios
Receivables Turnover
 7.93 7.05 7.44 6.51 5.51
Payables Turnover
 18.07 21.37 24.63 30.31 18.90
Inventory Turnover
 5.31K 916.09 3.33K 1.29K 3.55K
Fixed Asset Turnover
 194.66 163.84 112.66 140.80 106.28
Asset Turnover
 1.55 1.51 1.62 1.76 1.49
Working Capital Turnover Ratio
 3.41 3.83 3.19 2.60 2.29
Cash Conversion Cycle
 25.91 35.08 34.33 44.28 47.02
Days of Sales Outstanding
 46.04 51.76 49.04 56.04 66.23
Days of Inventory Outstanding
 0.07 0.40 0.11 0.28 0.10
Days of Payables Outstanding
 20.20 17.08 14.82 12.04 19.31
Operating Cycle
 46.11 52.16 49.15 56.32 66.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 211.93 -14.68 52.45 35.55
Free Cash Flow Per Share
 0.00 211.82 -18.10 32.95 17.54
CapEx Per Share
 0.00 0.11 3.42 19.50 18.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.23 0.63 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 29.86 -1.41 1.98 1.42
Capital Expenditure Coverage Ratio
 0.00 1.98K -4.29 2.69 1.97
Operating Cash Flow Coverage Ratio
 0.00 1.16 -0.08 0.62 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.15 -0.01 0.04 0.03
Free Cash Flow Yield
0.00%20.33%-3.07%4.83%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.97 10.95 -20.34 30.45 14.05
Price-to-Sales (P/S) Ratio
 0.62 0.73 0.49 0.57 0.85
Price-to-Book (P/B) Ratio
 1.55 1.87 1.27 1.38 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.92 -32.59 20.70 52.81
Price-to-Operating Cash Flow Ratio
 0.00 4.92 -40.20 13.00 26.05
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 0.09 -0.46 -1.52
Price-to-Fair Value
 1.55 1.87 1.27 1.38 1.95
Enterprise Value Multiple
 2.29 4.17 -90.62 7.47 5.96
Enterprise Value
 1.41B 1.82B 1.13B 958.13M 1.65B
EV to EBITDA
 2.30 4.17 -90.62 7.47 5.96
EV to Sales
 0.36 0.50 0.36 0.32 0.59
EV to Free Cash Flow
 0.00 3.38 -24.47 11.46 37.08
EV to Operating Cash Flow
 0.00 3.38 -30.18 7.20 18.29
Tangible Book Value Per Share
 498.78 433.18 336.43 456.92 441.07
Shareholders’ Equity Per Share
 607.17 555.79 466.18 495.78 475.14
Tax and Other Ratios
Effective Tax Rate
 0.36 0.32 -0.06 0.33 0.27
Revenue Per Share
 1.52K 1.43K 1.22K 1.19K 1.09K
Net Income Per Share
 117.72 95.12 -29.00 22.40 65.89
Tax Burden
 0.64 0.68 1.06 0.67 0.73
Interest Burden
 0.87 0.98 1.05 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.49 0.53 0.61 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.23 0.51 1.58 0.54
Currency in JPY