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

ASIRO Inc. (7378) Ratios

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ASIRO Inc. Ratios

JP:7378's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:7378's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.88 2.33 2.90 4.23 1.16
Quick Ratio
1.88 2.33 2.90 4.23 1.16
Cash Ratio
1.24 1.60 2.47 3.63 0.88
Solvency Ratio
0.17 0.08 0.31 0.49 0.28
Operating Cash Flow Ratio
0.57 -0.13 0.67 0.83 0.37
Short-Term Operating Cash Flow Coverage
4.89 -0.60 3.86 4.85 0.62
Net Current Asset Value
¥ 660.24M¥ 288.77M¥ 849.83M¥ 940.38M¥ -211.81M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.26 0.19 0.11 0.33
Debt-to-Equity Ratio
0.30 0.43 0.29 0.13 0.61
Debt-to-Capital Ratio
0.23 0.30 0.22 0.12 0.38
Long-Term Debt-to-Capital Ratio
0.13 0.18 0.14 0.09 0.19
Financial Leverage Ratio
1.78 1.68 1.53 1.26 1.85
Debt Service Coverage Ratio
1.86 0.59 2.99 4.24 0.70
Interest Coverage Ratio
31.36 5.21 75.51 53.81 35.74
Debt to Market Cap
0.06 0.12 0.11 0.06 0.08
Interest Debt Per Share
95.10 131.34 110.99 44.87 101.44
Net Debt to EBITDA
-1.88 -1.44 -1.99 -2.42 0.32
Profitability Margins
Gross Profit Margin
36.72%39.29%47.87%50.51%47.95%
EBIT Margin
6.86%1.67%21.97%23.25%22.50%
EBITDA Margin
10.17%5.95%25.49%26.72%26.51%
Operating Profit Margin
6.85%1.67%21.97%23.25%22.50%
Pretax Profit Margin
6.64%1.35%21.68%22.82%21.87%
Net Profit Margin
2.96%-0.39%15.61%14.73%14.07%
Continuous Operations Profit Margin
2.67%-1.20%15.03%14.73%14.07%
Net Income Per EBT
44.62%-28.67%71.98%64.57%64.31%
EBT Per EBIT
96.92%81.16%98.70%98.16%97.21%
Return on Assets (ROA)
3.50%-0.33%8.59%8.16%10.05%
Return on Equity (ROE)
6.24%-0.56%13.16%10.29%18.57%
Return on Capital Employed (ROCE)
11.86%1.80%14.92%14.77%23.19%
Return on Invested Capital (ROIC)
4.37%-1.47%9.74%9.19%11.57%
Return on Tangible Assets
4.89%-0.52%12.88%13.89%22.93%
Earnings Yield
1.86%-0.23%6.38%4.77%2.46%
Efficiency Ratios
Receivables Turnover
6.11 6.60 0.00 7.55 8.69
Payables Turnover
5.44 19.62 4.95 8.18 14.19
Inventory Turnover
0.00 0.00 -573.79K 2.08K 0.00
Fixed Asset Turnover
16.90 7.42 7.08 25.80 15.46
Asset Turnover
1.18 0.86 0.55 0.55 0.71
Working Capital Turnover Ratio
4.46 2.60 1.69 2.46 9.39
Cash Conversion Cycle
-7.32 36.71 -73.79 3.89 16.27
Days of Sales Outstanding
59.72 55.31 0.00 48.35 41.99
Days of Inventory Outstanding
0.00 0.00 >-0.01 0.18 0.00
Days of Payables Outstanding
67.05 18.61 73.79 44.64 25.72
Operating Cycle
59.72 55.31 >-0.01 48.53 41.99
Cash Flow Ratios
Operating Cash Flow Per Share
100.75 -14.08 74.46 43.71 34.74
Free Cash Flow Per Share
99.46 -25.88 62.12 43.21 27.92
CapEx Per Share
1.29 11.80 12.34 0.50 6.82
Free Cash Flow to Operating Cash Flow
0.99 1.84 0.83 0.99 0.80
Dividend Paid and CapEx Coverage Ratio
6.80 -0.57 6.03 86.72 5.09
Capital Expenditure Coverage Ratio
78.19 -1.19 6.03 86.72 5.09
Operating Cash Flow Coverage Ratio
1.08 -0.11 0.68 1.00 0.35
Operating Cash Flow to Sales Ratio
0.15 -0.03 0.23 0.19 0.16
Free Cash Flow Yield
9.42%-3.48%7.92%6.15%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.82 -439.84 15.67 20.98 40.68
Price-to-Sales (P/S) Ratio
1.59 1.71 2.45 3.09 5.72
Price-to-Book (P/B) Ratio
3.36 2.46 2.06 2.16 7.55
Price-to-Free Cash Flow (P/FCF) Ratio
10.62 -28.75 12.62 16.27 44.38
Price-to-Operating Cash Flow Ratio
10.48 -52.83 10.53 16.08 35.67
Price-to-Earnings Growth (PEG) Ratio
-0.04 4.25 0.32 2.10 1.24
Price-to-Fair Value
3.36 2.46 2.06 2.16 7.55
Enterprise Value Multiple
13.80 27.24 7.60 9.15 21.91
Enterprise Value
EV to EBITDA
13.80 27.24 7.60 9.15 21.91
EV to Sales
1.40 1.62 1.94 2.45 5.81
EV to Free Cash Flow
9.34 -27.30 10.00 12.87 45.04
EV to Operating Cash Flow
9.22 -50.18 8.34 12.72 36.20
Tangible Book Value Per Share
157.44 119.99 191.35 156.22 -6.31
Shareholders’ Equity Per Share
314.31 302.53 380.19 325.44 164.03
Tax and Other Ratios
Effective Tax Rate
0.60 1.89 0.31 0.35 0.36
Revenue Per Share
662.30 436.32 320.56 227.38 216.53
Net Income Per Share
19.62 -1.69 50.03 33.50 30.46
Tax Burden
0.45 -0.29 0.72 0.65 0.64
Interest Burden
0.97 0.81 0.99 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.34 0.26 0.27 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.29 -2.39 1.07 0.84 0.73
Currency in JPY
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