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Aisan Industry Co., Ltd. (JP:7283)
:7283
Japanese Market
7283
Aisan Industry Co., Ltd.
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Aisan Industry Co., Ltd. (7283) Ratios

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Aisan Industry Co., Ltd. Ratios

JP:7283's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:7283's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.95 2.02 2.04 1.82 2.06
Quick Ratio
 1.44 1.56 1.58 1.41 1.47
Cash Ratio
 0.83 0.95 1.00 0.80 0.72
Solvency Ratio
 0.17 0.16 0.17 0.20 0.19
Operating Cash Flow Ratio
 0.00 0.08 0.33 0.47 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.31 5.63 3.75 2.21
Net Current Asset Value
¥ 15.69B¥ 21.09B¥ 14.22B¥ 16.64B¥ 5.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.19 0.15 0.22
Debt-to-Equity Ratio
 0.53 0.53 0.42 0.31 0.46
Debt-to-Capital Ratio
 0.35 0.35 0.30 0.24 0.31
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.28 0.19 0.27
Financial Leverage Ratio
 2.20 2.20 2.22 2.02 2.12
Debt Service Coverage Ratio
 1.14 1.03 4.82 2.63 2.40
Interest Coverage Ratio
 31.19 28.14 32.46 83.77 60.59
Debt to Market Cap
 0.61 0.71 0.43 0.41 0.86
Interest Debt Per Share
 1.35K 1.32K 926.31 671.32 778.73
Net Debt to EBITDA
 -0.08 -0.39 -0.88 -0.73 0.24
Profitability Margins
Gross Profit Margin
13.69%13.07%18.50%13.11%13.60%
EBIT Margin
6.08%5.53%5.44%5.54%5.61%
EBITDA Margin
10.32%9.65%9.56%10.29%11.08%
Operating Profit Margin
6.08%5.53%5.44%4.93%5.66%
Pretax Profit Margin
6.55%6.36%5.72%5.48%5.52%
Net Profit Margin
4.14%3.95%3.92%3.74%3.53%
Continuous Operations Profit Margin
4.36%4.16%4.14%3.96%3.79%
Net Income Per EBT
63.28%62.13%68.56%68.18%64.02%
EBT Per EBIT
107.63%115.08%105.25%111.15%97.45%
Return on Assets (ROA)
4.35%4.20%4.40%4.31%3.77%
Return on Equity (ROE)
9.98%9.22%9.74%8.71%7.99%
Return on Capital Employed (ROCE)
9.11%8.34%8.52%8.14%8.17%
Return on Invested Capital (ROIC)
5.50%4.94%6.02%5.57%5.33%
Return on Tangible Assets
4.40%4.23%4.43%4.35%3.80%
Earnings Yield
11.05%12.40%10.11%11.64%15.02%
Efficiency Ratios
Receivables Turnover
 6.94 7.37 8.14 7.32 6.95
Payables Turnover
 7.68 7.59 6.79 6.77 7.60
Inventory Turnover
 6.02 6.76 7.01 8.14 5.98
Fixed Asset Turnover
 3.43 3.62 3.92 3.76 3.01
Asset Turnover
 1.05 1.06 1.12 1.15 1.07
Working Capital Turnover Ratio
 3.64 3.61 4.30 4.84 4.10
Cash Conversion Cycle
 65.73 55.37 43.15 40.83 65.49
Days of Sales Outstanding
 52.61 49.50 44.83 49.88 52.53
Days of Inventory Outstanding
 60.63 53.97 52.06 44.86 61.01
Days of Payables Outstanding
 47.52 48.10 53.74 53.90 48.05
Operating Cycle
 113.24 103.47 96.89 94.73 113.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 125.41 451.79 617.09 321.78
Free Cash Flow Per Share
 0.00 -191.21 125.97 420.00 219.78
CapEx Per Share
 0.00 316.62 325.82 197.09 102.00
Free Cash Flow to Operating Cash Flow
 0.00 -1.52 0.28 0.68 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 0.32 1.17 2.53 2.46
Capital Expenditure Coverage Ratio
 0.00 0.40 1.39 3.13 3.15
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.49 0.92 0.42
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.08 0.12 0.08
Free Cash Flow Yield
0.00%-10.41%6.01%26.05%24.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.02 8.07 9.89 8.59 6.66
Price-to-Sales (P/S) Ratio
 0.37 0.32 0.39 0.32 0.24
Price-to-Book (P/B) Ratio
 0.86 0.74 0.96 0.75 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.60 16.64 3.84 4.09
Price-to-Operating Cash Flow Ratio
 0.00 14.64 4.64 2.61 2.79
Price-to-Earnings Growth (PEG) Ratio
 0.30 1.09 0.77 0.22 0.27
Price-to-Fair Value
 0.86 0.74 0.96 0.75 0.53
Enterprise Value Multiple
 3.55 2.92 3.18 2.39 2.36
Enterprise Value
 122.98B 93.18B 102.45B 77.19B 62.90B
EV to EBITDA
 3.56 2.92 3.18 2.39 2.36
EV to Sales
 0.37 0.28 0.30 0.25 0.26
EV to Free Cash Flow
 0.00 -8.48 13.02 2.94 4.54
EV to Operating Cash Flow
 0.00 12.93 3.63 2.00 3.10
Tangible Book Value Per Share
 2.55K 2.50K 2.21K 2.19K 1.72K
Shareholders’ Equity Per Share
 2.54K 2.47K 2.17K 2.15K 1.69K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 0.28 0.28 0.31
Revenue Per Share
 5.87K 5.76K 5.40K 5.02K 3.82K
Net Income Per Share
 243.27 227.61 211.87 187.62 135.00
Tax Burden
 0.63 0.62 0.69 0.68 0.64
Interest Burden
 1.08 1.15 1.05 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.05
SG&A to Revenue
 0.08 0.08 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.55 2.13 3.29 1.53
Currency in JPY