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Adish Co. Ltd. (JP:7093)
:7093
Japanese Market
7093
Adish Co. Ltd.
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Adish Co. Ltd. (7093) Ratios

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Adish Co. Ltd. Ratios

JP:7093's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, JP:7093's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.64 1.57 1.83 2.21
Quick Ratio
 1.82 1.64 1.56 1.83 2.21
Cash Ratio
 1.02 0.78 0.79 1.00 1.45
Solvency Ratio
 0.09 0.02 -0.10 -0.23 0.13
Operating Cash Flow Ratio
 0.00 0.02 -0.25 -0.45 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.06 -0.80 -2.69 1.67
Net Current Asset Value
¥ 386.74M¥ 372.03M¥ 157.16M¥ 281.00M¥ 559.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.36 0.23 0.14
Debt-to-Equity Ratio
 0.50 0.53 1.38 0.62 0.28
Debt-to-Capital Ratio
 0.33 0.35 0.58 0.38 0.22
Long-Term Debt-to-Capital Ratio
 0.16 0.12 0.42 0.29 0.17
Financial Leverage Ratio
 2.23 2.42 3.81 2.68 2.01
Debt Service Coverage Ratio
 0.24 0.11 -0.40 -1.77 1.65
Interest Coverage Ratio
 7.63 1.17 -34.14 -90.37 57.12
Debt to Market Cap
 0.23 0.30 0.57 0.18 0.09
Interest Debt Per Share
 139.81 155.00 283.18 155.99 112.35
Net Debt to EBITDA
 -6.04 -5.97 0.97 1.92 -5.11
Profitability Margins
Gross Profit Margin
26.88%26.90%26.79%28.38%36.58%
EBIT Margin
0.98%0.69%-3.17%-4.89%3.20%
EBITDA Margin
1.45%1.17%-2.69%-4.23%3.71%
Operating Profit Margin
0.81%0.14%-3.68%-4.89%2.87%
Pretax Profit Margin
1.54%0.57%-3.28%-5.00%3.15%
Net Profit Margin
1.25%0.02%-3.21%-5.48%2.25%
Continuous Operations Profit Margin
1.25%0.02%-3.21%-5.51%2.23%
Net Income Per EBT
81.21%3.30%97.83%109.71%71.42%
EBT Per EBIT
190.64%417.11%89.06%102.18%109.96%
Return on Assets (ROA)
3.59%0.05%-8.60%-16.41%5.28%
Return on Equity (ROE)
8.57%0.13%-32.76%-43.96%10.60%
Return on Capital Employed (ROCE)
4.33%0.82%-21.74%-27.73%11.22%
Return on Invested Capital (ROIC)
2.81%0.02%-15.41%-24.13%7.45%
Return on Tangible Assets
3.60%0.05%-8.63%-16.41%5.28%
Earnings Yield
3.68%0.07%-13.55%-12.54%3.46%
Efficiency Ratios
Receivables Turnover
 9.63 7.07 7.19 8.84 8.84
Payables Turnover
 79.81 43.58 53.14 50.04 51.93
Inventory Turnover
 1.94K 3.95K 5.69K 10.50K 2.13K
Fixed Asset Turnover
 50.88 50.02 43.61 50.29 46.75
Asset Turnover
 2.88 2.81 2.68 2.99 2.34
Working Capital Turnover Ratio
 8.05 8.60 8.19 6.02 5.59
Cash Conversion Cycle
 33.50 43.36 43.96 34.01 34.43
Days of Sales Outstanding
 37.88 51.64 50.77 41.27 41.29
Days of Inventory Outstanding
 0.19 0.09 0.06 0.03 0.17
Days of Payables Outstanding
 4.57 8.38 6.87 7.29 7.03
Operating Cycle
 38.07 51.73 50.83 41.30 41.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.01 -107.64 -142.33 52.14
Free Cash Flow Per Share
 0.00 -6.94 -113.68 -153.76 43.62
CapEx Per Share
 0.00 13.95 6.04 11.43 8.52
Free Cash Flow to Operating Cash Flow
 0.00 -0.99 1.06 1.08 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 0.50 -17.83 -12.45 6.12
Capital Expenditure Coverage Ratio
 0.00 0.50 -17.83 -12.45 6.12
Operating Cash Flow Coverage Ratio
 0.00 0.05 -0.38 -0.92 0.47
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.05 -0.07 0.03
Free Cash Flow Yield
0.00%-1.38%-23.11%-17.47%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.39 1.36K -7.38 -7.98 28.94
Price-to-Sales (P/S) Ratio
 0.34 0.26 0.24 0.44 0.65
Price-to-Book (P/B) Ratio
 2.18 1.74 2.42 3.51 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -72.44 -4.33 -5.72 28.45
Price-to-Operating Cash Flow Ratio
 0.00 71.77 -4.57 -6.18 23.80
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -13.52 0.19 0.02 0.51
Price-to-Fair Value
 2.18 1.74 2.42 3.51 3.07
Enterprise Value Multiple
 17.14 15.91 -7.85 -8.41 12.44
Enterprise Value
 938.20M 688.85M 757.36M 1.25B 1.58B
EV to EBITDA
 17.14 15.91 -7.85 -8.41 12.44
EV to Sales
 0.25 0.19 0.21 0.36 0.46
EV to Free Cash Flow
 0.00 -52.68 -3.85 -4.66 20.17
EV to Operating Cash Flow
 0.00 52.19 -4.07 -5.03 16.87
Tangible Book Value Per Share
 275.56 288.27 201.61 250.93 404.93
Shareholders’ Equity Per Share
 276.59 289.64 203.58 250.93 404.43
Tax and Other Ratios
Effective Tax Rate
 0.19 0.97 0.02 -0.10 0.29
Revenue Per Share
 1.78K 1.96K 2.08K 2.01K 1.90K
Net Income Per Share
 22.17 0.37 -66.69 -110.32 42.89
Tax Burden
 0.81 0.03 0.98 1.10 0.71
Interest Burden
 1.57 0.83 1.03 1.02 0.98
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.26 0.27 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.00 18.96 1.61 1.29 0.87
Currency in JPY