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ASIRO Inc. (JP:7378)
:7378
Japanese Market
7378
ASIRO Inc.
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ASIRO Inc. (7378) Ratios

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ASIRO Inc. Ratios

JP:7378's free cash flow for Q3 2026 was ¥0.35. For the 2026 fiscal year, JP:7378's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.17 2.26 1.88 2.33 2.90
Quick Ratio
 2.17 2.26 1.88 2.33 2.90
Cash Ratio
 1.41 1.67 1.24 1.60 2.47
Solvency Ratio
 0.69 0.68 0.16 0.08 0.31
Operating Cash Flow Ratio
 0.61 0.91 0.57 -0.13 0.67
Short-Term Operating Cash Flow Coverage
 5.18 10.65 4.89 -0.60 3.86
Net Current Asset Value
¥ 1.30B¥ 1.63B¥ 599.91M¥ 288.77M¥ 849.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.16 0.26 0.19
Debt-to-Equity Ratio
 0.11 0.14 0.30 0.43 0.29
Debt-to-Capital Ratio
 0.10 0.12 0.23 0.30 0.22
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.13 0.18 0.14
Financial Leverage Ratio
 1.50 1.55 1.81 1.68 1.53
Debt Service Coverage Ratio
 6.02 8.20 1.86 0.59 2.99
Interest Coverage Ratio
 155.52 172.63 31.36 5.21 75.51
Debt to Market Cap
 0.03 0.04 0.06 0.12 0.11
Interest Debt Per Share
 43.09 59.50 95.10 131.34 110.99
Net Debt to EBITDA
 -1.11 -1.31 -1.88 -1.44 -1.99
Profitability Margins
Gross Profit Margin
35.75%39.49%36.72%39.29%47.87%
EBIT Margin
17.36%21.41%6.86%1.67%21.97%
EBITDA Margin
19.07%23.52%10.17%5.95%25.49%
Operating Profit Margin
17.30%21.23%6.85%1.67%21.97%
Pretax Profit Margin
17.38%21.29%6.64%1.35%21.68%
Net Profit Margin
12.20%15.40%2.96%-0.39%15.61%
Continuous Operations Profit Margin
11.79%14.30%2.67%-1.20%15.03%
Net Income Per EBT
70.18%72.33%44.62%-28.67%71.98%
EBT Per EBIT
100.49%100.31%96.92%81.16%98.70%
Return on Assets (ROA)
19.94%21.11%3.45%-0.33%8.59%
Return on Equity (ROE)
29.40%32.66%6.24%-0.56%13.16%
Return on Capital Employed (ROCE)
40.06%41.81%11.61%1.80%14.92%
Return on Invested Capital (ROIC)
25.89%26.47%4.28%-1.47%9.74%
Return on Tangible Assets
27.38%27.68%4.79%-0.52%12.88%
Earnings Yield
7.61%11.18%1.86%-0.23%6.38%
Efficiency Ratios
Receivables Turnover
 7.92 8.10 6.11 6.60 7.16
Payables Turnover
 6.56 7.11 5.44 19.62 4.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 42.23 61.95 16.90 7.42 7.08
Asset Turnover
 1.63 1.37 1.16 0.86 0.55
Working Capital Turnover Ratio
 4.56 4.44 4.46 2.60 1.69
Cash Conversion Cycle
 -9.54 -6.26 -7.32 36.71 -22.78
Days of Sales Outstanding
 46.10 45.04 59.72 55.31 51.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 55.64 51.30 67.05 18.61 73.79
Operating Cycle
 46.10 45.04 59.72 55.31 51.01
Cash Flow Ratios
Operating Cash Flow Per Share
 108.16 183.82 100.75 -14.08 74.46
Free Cash Flow Per Share
 92.35 182.49 99.46 -25.88 62.12
CapEx Per Share
 15.81 1.33 1.29 11.80 12.34
Free Cash Flow to Operating Cash Flow
 0.85 0.99 0.99 1.84 0.83
Dividend Paid and CapEx Coverage Ratio
 1.32 7.23 6.80 -0.57 3.00
Capital Expenditure Coverage Ratio
 6.84 137.86 78.19 -1.19 6.03
Operating Cash Flow Coverage Ratio
 2.58 3.15 1.08 -0.11 0.68
Operating Cash Flow to Sales Ratio
 0.11 0.20 0.15 -0.03 0.23
Free Cash Flow Yield
5.90%14.52%9.42%-3.48%7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.34 8.95 53.82 -439.84 15.67
Price-to-Sales (P/S) Ratio
 1.60 1.38 1.59 1.71 2.45
Price-to-Book (P/B) Ratio
 3.94 2.92 3.36 2.46 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 16.95 6.89 10.62 -28.75 12.62
Price-to-Operating Cash Flow Ratio
 14.52 6.84 10.48 -52.83 10.53
Price-to-Earnings Growth (PEG) Ratio
 -1.06 0.01 -0.04 4.25 0.43
Price-to-Fair Value
 3.94 2.92 3.36 2.46 2.06
Enterprise Value Multiple
 7.27 4.55 13.80 27.24 7.60
Enterprise Value
 9.58B 7.12B 6.73B 5.18B 4.26B
EV to EBITDA
 7.27 4.55 13.80 27.24 7.60
EV to Sales
 1.39 1.07 1.40 1.62 1.94
EV to Free Cash Flow
 14.71 5.35 9.34 -27.30 10.00
EV to Operating Cash Flow
 12.56 5.31 9.22 -50.18 8.34
Tangible Book Value Per Share
 239.24 273.05 157.44 119.99 191.35
Shareholders’ Equity Per Share
 398.33 430.22 314.31 302.53 380.19
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.60 1.89 0.31
Revenue Per Share
 979.87 912.48 662.30 436.32 320.56
Net Income Per Share
 119.54 140.51 19.62 -1.69 50.03
Tax Burden
 0.70 0.72 0.45 -0.29 0.72
Interest Burden
 1.00 0.99 0.97 0.81 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.26 0.34 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.90 1.36 2.29 -2.39 1.07
Currency in JPY