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ASTMAX Co., Ltd. (7162) (JP:7162)
:7162
Japanese Market
7162
ASTMAX Co., Ltd. (7162)
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ASTMAX Co., Ltd. (7162) (7162) Ratios

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ASTMAX Co., Ltd. (7162) Ratios

JP:7162's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:7162's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.45 6.49 1.52 1.77 3.11
Quick Ratio
 3.45 6.49 1.52 1.77 3.10
Cash Ratio
 2.28 3.11 0.48 0.83 1.39
Solvency Ratio
 0.17 0.17 0.02 0.09 -0.01
Operating Cash Flow Ratio
 0.33 0.92 -0.01 0.14 0.11
Short-Term Operating Cash Flow Coverage
 0.33 0.92 -0.03 0.26 0.68
Net Current Asset Value
¥ -1.21B¥ -6.27B¥ -1.29B¥ -541.67M¥ -601.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.15 0.29 0.30 0.26
Debt-to-Equity Ratio
 0.63 0.42 0.85 0.79 0.65
Debt-to-Capital Ratio
 0.39 0.30 0.46 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.23 0.21 0.31 0.26 0.37
Financial Leverage Ratio
 2.35 2.82 2.97 2.63 2.49
Debt Service Coverage Ratio
 0.71 1.95 0.12 0.32 -0.05
Interest Coverage Ratio
 24.55 24.08 -2.15 10.73 -13.91
Debt to Market Cap
 1.09 1.05 1.40 1.39 1.16
Interest Debt Per Share
 320.98 253.37 351.39 341.04 268.05
Net Debt to EBITDA
 -0.31 -0.08 5.83 0.77 -10.78
Profitability Margins
Gross Profit Margin
6.62%9.69%100.00%4.58%-6.38%
EBIT Margin
7.20%10.81%-0.25%3.79%-2.68%
EBITDA Margin
8.39%12.07%1.26%5.65%-0.37%
Operating Profit Margin
7.23%10.95%-0.86%4.58%-6.38%
Pretax Profit Margin
6.62%10.36%-0.65%3.36%-3.14%
Net Profit Margin
4.06%7.70%-0.71%3.00%-3.04%
Continuous Operations Profit Margin
4.01%7.67%-0.70%2.95%-2.95%
Net Income Per EBT
61.22%74.36%109.25%89.09%96.88%
EBT Per EBIT
91.59%94.57%76.14%73.46%49.19%
Return on Assets (ROA)
7.11%9.15%-0.98%3.11%-2.76%
Return on Equity (ROE)
18.16%25.85%-2.92%8.20%-6.88%
Return on Capital Employed (ROCE)
14.69%13.73%-1.91%6.87%-6.93%
Return on Invested Capital (ROIC)
7.67%9.64%-1.56%4.85%-6.32%
Return on Tangible Assets
7.12%9.17%-0.98%3.12%-2.77%
Earnings Yield
28.95%64.90%-4.84%14.39%-12.23%
Efficiency Ratios
Receivables Turnover
 10.97 14.22 11.15 12.95 10.92
Payables Turnover
 0.00 31.43 25.13 35.24 66.32
Inventory Turnover
 0.00 0.00 0.00 675.04 450.93
Fixed Asset Turnover
 4.79 4.44 3.59 2.66 2.11
Asset Turnover
 1.75 1.19 1.38 1.04 0.91
Working Capital Turnover Ratio
 4.82 5.65 6.53 3.78 2.56
Cash Conversion Cycle
 33.28 14.05 18.20 18.36 28.72
Days of Sales Outstanding
 33.28 25.66 32.73 28.18 33.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.54 0.81
Days of Payables Outstanding
 0.00 11.61 14.52 10.36 5.50
Operating Cycle
 33.28 25.66 32.73 28.72 34.23
Cash Flow Ratios
Operating Cash Flow Per Share
 52.41 77.90 -4.69 47.54 18.57
Free Cash Flow Per Share
 21.98 48.18 -37.30 24.46 5.13
CapEx Per Share
 30.43 29.72 32.61 23.08 13.44
Free Cash Flow to Operating Cash Flow
 0.42 0.62 7.95 0.51 0.28
Dividend Paid and CapEx Coverage Ratio
 1.56 2.14 -0.12 1.58 1.13
Capital Expenditure Coverage Ratio
 1.72 2.62 -0.14 2.06 1.38
Operating Cash Flow Coverage Ratio
 0.17 0.32 -0.01 0.14 0.07
Operating Cash Flow to Sales Ratio
 0.03 0.04 >-0.01 0.04 0.02
Free Cash Flow Yield
7.61%20.77%-15.22%10.15%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.36 1.54 -20.64 6.95 -8.17
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.15 0.21 0.25
Price-to-Book (P/B) Ratio
 0.58 0.40 0.60 0.57 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 13.15 4.82 -6.57 9.85 44.27
Price-to-Operating Cash Flow Ratio
 5.51 2.98 -52.23 5.07 12.23
Price-to-Earnings Growth (PEG) Ratio
 -0.08 >-0.01 0.15 -0.03 0.02
Price-to-Fair Value
 0.58 0.40 0.60 0.57 0.56
Enterprise Value Multiple
 1.36 0.90 17.46 4.46 -78.54
Enterprise Value
 3.10B 2.76B 4.56B 3.74B 3.39B
EV to EBITDA
 1.36 0.90 17.46 4.46 -78.54
EV to Sales
 0.11 0.11 0.22 0.25 0.29
EV to Free Cash Flow
 10.72 4.41 -9.86 11.92 51.32
EV to Operating Cash Flow
 4.50 2.73 -78.43 6.13 14.17
Tangible Book Value Per Share
 526.82 608.51 404.04 461.90 444.05
Shareholders’ Equity Per Share
 501.36 582.57 407.11 422.80 403.69
Tax and Other Ratios
Effective Tax Rate
 0.39 0.26 -0.07 0.12 0.06
Revenue Per Share
 2.06K 1.96K 1.67K 1.16K 913.73
Net Income Per Share
 83.67 150.57 -11.87 34.67 -27.77
Tax Burden
 0.61 0.74 1.09 0.89 0.97
Interest Burden
 0.92 0.96 2.57 0.89 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 0.52 0.40 1.37 -0.65
Currency in JPY