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Anshin Guarantor Service Co., Ltd. (JP:7183)
:7183
Japanese Market
7183
Anshin Guarantor Service Co., Ltd.
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Anshin Guarantor Service Co., Ltd. (7183) Ratios

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Anshin Guarantor Service Co., Ltd. Ratios

JP:7183's free cash flow for Q4 2025 was ¥-0.01. For the 2025 fiscal year, JP:7183'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.13 8.87 1.12 1.14
Quick Ratio
 0.00 0.13 8.87 1.12 0.53
Cash Ratio
 0.00 0.07 0.72 0.14 0.19
Solvency Ratio
 0.02 0.03 0.01 0.05 0.08
Operating Cash Flow Ratio
 0.00 >-0.01 -0.19 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
 -0.07 -0.08 -0.41 -0.06 0.53
Net Current Asset Value
¥ -11.46B¥ -10.66B¥ 899.82M¥ 1.08B¥ 1.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.44 0.29 0.25 0.22 0.16
Debt-to-Capital Ratio
 0.31 0.22 0.20 0.18 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.17 5.69 5.44 4.78 4.37
Debt Service Coverage Ratio
 0.24 0.51 0.29 0.87 1.59
Interest Coverage Ratio
 5.38 8.00 1.85 21.84 35.58
Debt to Market Cap
 0.25 0.22 0.23 0.11 0.07
Interest Debt Per Share
 66.52 46.08 36.35 29.81 20.36
Net Debt to EBITDA
 <0.01 -0.31 -1.44 -1.13 -1.29
Profitability Margins
Gross Profit Margin
2.64%4.20%1.08%9.07%12.70%
EBIT Margin
5.93%7.37%3.11%11.79%15.42%
EBITDA Margin
5.93%8.41%4.24%12.99%17.49%
Operating Profit Margin
4.72%6.55%1.08%9.07%12.70%
Pretax Profit Margin
5.08%6.55%2.52%11.37%15.06%
Net Profit Margin
3.59%4.74%1.67%7.72%10.49%
Continuous Operations Profit Margin
3.59%4.74%1.67%7.72%10.49%
Net Income Per EBT
70.53%72.28%66.09%67.84%69.63%
EBT Per EBIT
107.74%100.00%232.84%125.36%118.64%
Return on Assets (ROA)
1.47%1.97%0.70%3.36%4.98%
Return on Equity (ROE)
8.98%11.22%3.79%16.07%21.78%
Return on Capital Employed (ROCE)
1.93%15.53%0.50%18.85%26.30%
Return on Invested Capital (ROIC)
1.27%8.71%0.32%10.53%15.77%
Return on Tangible Assets
1.48%1.99%0.70%3.40%5.06%
Earnings Yield
5.13%8.75%3.42%8.43%10.09%
Efficiency Ratios
Receivables Turnover
 15.29 9.72 8.19 7.95 8.09
Payables Turnover
 0.00 16.82 14.86 13.87 13.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.89
Fixed Asset Turnover
 166.60 151.70 91.27 70.44 94.88
Asset Turnover
 0.41 0.42 0.42 0.44 0.47
Working Capital Turnover Ratio
 4.15 -22.49 0.96 4.64 5.73
Cash Conversion Cycle
 23.88 15.83 20.04 19.58 428.02
Days of Sales Outstanding
 23.88 37.54 44.59 45.89 45.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 409.76
Days of Payables Outstanding
 0.00 21.70 24.55 26.31 26.84
Operating Cycle
 23.88 37.54 44.59 45.89 454.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.43 -3.52 -14.00 -1.73 10.34
Free Cash Flow Per Share
 -4.81 -3.74 -14.58 -4.66 7.52
CapEx Per Share
 0.37 0.22 0.58 2.92 2.83
Free Cash Flow to Operating Cash Flow
 1.08 1.06 1.04 2.69 0.73
Dividend Paid and CapEx Coverage Ratio
 -2.30 -1.09 -3.90 -0.29 1.78
Capital Expenditure Coverage Ratio
 -11.85 -16.04 -23.93 -0.59 3.66
Operating Cash Flow Coverage Ratio
 -0.07 -0.08 -0.41 -0.06 0.53
Operating Cash Flow to Sales Ratio
 -0.01 >-0.01 -0.05 >-0.01 0.04
Free Cash Flow Yield
-1.89%-1.95%-9.66%-1.83%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.48 11.42 29.26 11.86 9.91
Price-to-Sales (P/S) Ratio
 0.70 0.54 0.49 0.92 1.04
Price-to-Book (P/B) Ratio
 1.77 1.28 1.11 1.91 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.05 -51.35 -10.36 -54.54 34.59
Price-to-Operating Cash Flow Ratio
 -57.53 -54.55 -10.79 -146.59 25.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 -0.39 -0.65 0.56
Price-to-Fair Value
 1.77 1.28 1.11 1.91 2.16
Enterprise Value Multiple
 11.79 6.13 10.06 5.92 4.65
Enterprise Value
 4.43B 3.17B 2.29B 3.72B 3.66B
EV to EBITDA
 11.79 6.13 10.06 5.92 4.65
EV to Sales
 0.70 0.52 0.43 0.77 0.81
EV to Free Cash Flow
 -53.09 -48.88 -9.06 -45.78 27.10
EV to Operating Cash Flow
 -57.57 -51.93 -9.43 -123.05 19.69
Tangible Book Value Per Share
 135.19 142.06 127.89 125.81 111.87
Shareholders’ Equity Per Share
 144.29 149.73 135.94 133.24 120.48
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.34 0.32 0.30
Revenue Per Share
 365.01 354.74 309.48 277.55 250.20
Net Income Per Share
 13.09 16.81 5.16 21.42 26.24
Tax Burden
 0.71 0.72 0.66 0.68 0.70
Interest Burden
 0.86 0.89 0.81 0.96 0.98
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
 -0.34 -0.21 -2.71 -0.08 0.27
Currency in JPY