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AeroEdge Co.,Ltd (JP:7409)
:7409
Japanese Market
7409
AeroEdge Co.,Ltd
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AeroEdge Co.,Ltd (7409) Ratios

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AeroEdge Co.,Ltd Ratios

JP:7409's free cash flow for Q3 2026 was ¥0.41. For the 2026 fiscal year, JP:7409's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.32 2.32 3.21 2.28 3.38
Quick Ratio
 2.02 2.02 2.66 2.05 2.98
Cash Ratio
 1.19 1.19 1.67 1.32 2.06
Solvency Ratio
 0.16 0.16 0.26 0.26 0.27
Operating Cash Flow Ratio
 0.00 1.34 1.42 1.01 1.29
Short-Term Operating Cash Flow Coverage
 0.00 6.95 6.33 3.46 3.17
Net Current Asset Value
¥ -2.35B¥ -2.35B¥ -1.31B¥ -1.01B¥ -1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.44 0.44 0.64
Debt-to-Equity Ratio
 1.14 1.14 0.92 1.03 2.29
Debt-to-Capital Ratio
 0.53 0.53 0.48 0.51 0.70
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.45 0.43 0.63
Financial Leverage Ratio
 2.56 2.56 2.11 2.34 3.57
Debt Service Coverage Ratio
 2.47 2.47 4.27 2.55 3.01
Interest Coverage Ratio
 15.29 15.29 9.05 18.49 11.19
Debt to Market Cap
 0.15 0.13 0.29 0.24 0.14
Interest Debt Per Share
 220.03 233.02 159.28 283.09 375.95
Net Debt to EBITDA
 1.82 1.82 1.95 1.09 1.84
Profitability Margins
Gross Profit Margin
45.40%45.40%46.31%45.14%41.24%
EBIT Margin
22.53%22.53%18.19%26.26%21.99%
EBITDA Margin
30.73%30.73%28.82%37.84%37.02%
Operating Profit Margin
22.53%22.53%18.19%21.06%16.41%
Pretax Profit Margin
21.72%21.72%15.66%25.13%20.53%
Net Profit Margin
15.36%15.36%20.39%20.86%23.04%
Continuous Operations Profit Margin
15.36%15.36%20.39%20.86%23.04%
Net Income Per EBT
70.72%70.72%130.19%83.00%112.26%
EBT Per EBIT
96.42%96.42%86.10%119.33%125.05%
Return on Assets (ROA)
6.37%6.37%8.94%9.66%11.63%
Return on Equity (ROE)
17.46%16.29%18.88%22.58%41.49%
Return on Capital Employed (ROCE)
11.39%11.39%9.01%12.03%9.69%
Return on Invested Capital (ROIC)
7.73%7.73%8.55%9.08%8.76%
Return on Tangible Assets
6.89%6.89%8.96%9.70%11.75%
Earnings Yield
2.08%1.82%6.33%6.17%3.12%
Efficiency Ratios
Receivables Turnover
 3.05 3.05 8.83 6.30 3.95
Payables Turnover
 12.10 12.10 20.52 23.16 18.15
Inventory Turnover
 4.19 4.19 3.74 5.80 5.13
Fixed Asset Turnover
 0.85 0.85 0.75 0.85 1.05
Asset Turnover
 0.41 0.41 0.44 0.46 0.50
Working Capital Turnover Ratio
 1.56 2.04 1.88 1.79 1.81
Cash Conversion Cycle
 176.74 176.74 121.06 105.09 143.43
Days of Sales Outstanding
 119.70 119.70 41.34 57.91 92.36
Days of Inventory Outstanding
 87.21 87.21 97.50 62.94 71.18
Days of Payables Outstanding
 30.17 30.17 17.79 15.76 20.11
Operating Cycle
 206.91 206.91 138.84 120.85 163.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 124.17 57.92 121.72 107.71
Free Cash Flow Per Share
 0.00 20.05 -26.82 -11.80 93.81
CapEx Per Share
 0.00 104.12 84.74 133.52 13.90
Free Cash Flow to Operating Cash Flow
 0.00 0.16 -0.46 -0.10 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 1.19 0.68 0.91 7.75
Capital Expenditure Coverage Ratio
 0.00 1.19 0.68 0.91 7.75
Operating Cash Flow Coverage Ratio
 0.00 0.54 0.37 0.44 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.58 0.37 0.42 0.37
Free Cash Flow Yield
0.00%1.11%-5.32%-1.19%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.12 54.99 15.80 16.20 32.05
Price-to-Sales (P/S) Ratio
 7.19 8.45 3.22 3.38 7.39
Price-to-Book (P/B) Ratio
 7.77 8.96 2.98 3.66 13.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 89.89 -18.80 -83.92 22.99
Price-to-Operating Cash Flow Ratio
 0.00 14.51 8.71 8.13 20.02
Price-to-Earnings Growth (PEG) Ratio
 17.76 20.28 3.60 -1.75 <0.01
Price-to-Fair Value
 7.77 8.96 2.98 3.66 13.30
Enterprise Value Multiple
 25.21 29.31 13.12 10.02 21.79
Enterprise Value
 39.70B 45.80B 13.63B 12.70B 23.56B
EV to EBITDA
 25.40 29.31 13.12 10.02 21.79
EV to Sales
 7.81 9.01 3.78 3.79 8.07
EV to Free Cash Flow
 0.00 95.86 -22.07 -94.18 25.11
EV to Operating Cash Flow
 0.00 15.48 10.22 9.13 21.87
Tangible Book Value Per Share
 153.45 162.50 168.18 267.90 155.95
Shareholders’ Equity Per Share
 189.92 201.13 168.99 270.68 162.16
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 -0.30 0.17 -0.12
Revenue Per Share
 201.44 213.33 156.48 293.10 292.02
Net Income Per Share
 30.94 32.77 31.90 61.13 67.29
Tax Burden
 0.71 0.71 1.30 0.83 1.12
Interest Burden
 0.96 0.96 0.86 0.96 0.93
Research & Development to Revenue
 0.00 0.00 0.06 0.04 0.06
SG&A to Revenue
 0.23 0.23 0.23 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.79 1.82 1.99 1.60
Currency in JPY