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ASAKUMA CO.,LTD. (JP:7678)
:7678
Japanese Market
7678
ASAKUMA CO.,LTD.
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ASAKUMA CO.,LTD. (7678) Ratios

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ASAKUMA CO.,LTD. Ratios

JP:7678's free cash flow for Q3 2024 was ¥0.55. For the 2024 fiscal year, JP:7678'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
Jan 26Jan 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.73 2.17 2.35 2.38 2.95
Quick Ratio
 1.64 2.09 2.28 2.32 2.89
Cash Ratio
 1.23 1.69 1.86 1.97 2.34
Solvency Ratio
 0.29 0.29 0.53 0.19 0.07
Operating Cash Flow Ratio
 0.00 0.61 0.28 0.56 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 21.58 41.49 24.21
Net Current Asset Value
¥ 908.69M¥ 1.57B¥ 1.31B¥ 1.24B¥ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.00 0.00 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.03 0.04
Financial Leverage Ratio
 1.50 1.46 1.42 1.50 1.39
Debt Service Coverage Ratio
 1.29K 465.96 46.56 16.81 4.68
Interest Coverage Ratio
 1.48K 532.95 0.00 0.00 26.62
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
 0.03 0.09 7.56 17.69 20.30
Net Debt to EBITDA
 -2.66 -3.84 -8.95 -7.61 -18.32
Profitability Margins
Gross Profit Margin
53.53%54.82%54.02%58.28%59.32%
EBIT Margin
4.39%5.06%1.32%2.49%0.12%
EBITDA Margin
5.76%6.33%2.65%3.56%1.43%
Operating Profit Margin
4.50%5.17%2.15%3.10%1.15%
Pretax Profit Margin
4.41%5.05%1.32%2.47%0.08%
Net Profit Margin
2.59%3.24%6.80%2.17%-0.20%
Continuous Operations Profit Margin
2.59%3.24%6.80%2.17%-0.20%
Net Income Per EBT
58.60%64.09%516.90%87.82%-260.15%
EBT Per EBIT
98.08%97.74%61.16%79.72%6.54%
Return on Assets (ROA)
6.37%6.57%13.02%4.18%-0.37%
Return on Equity (ROE)
8.86%9.58%18.50%6.26%-0.51%
Return on Capital Employed (ROCE)
16.00%14.79%5.52%8.27%2.79%
Return on Invested Capital (ROIC)
9.38%9.48%5.50%7.23%-7.22%
Return on Tangible Assets
6.40%6.59%13.08%4.20%-0.37%
Earnings Yield
0.72%1.31%2.64%1.20%-0.14%
Efficiency Ratios
Receivables Turnover
 22.13 19.57 19.64 25.49 0.00
Payables Turnover
 7.88 6.22 6.83 6.15 6.70
Inventory Turnover
 40.91 42.72 53.34 47.02 58.15
Fixed Asset Turnover
 9.36 11.87 12.75 11.15 11.40
Asset Turnover
 2.47 2.03 1.91 1.93 1.88
Working Capital Turnover Ratio
 8.53 6.32 5.70 5.00 4.26
Cash Conversion Cycle
 -20.90 -31.45 -28.00 -37.23 -48.23
Days of Sales Outstanding
 16.50 18.65 18.59 14.32 0.00
Days of Inventory Outstanding
 8.92 8.54 6.84 7.76 6.28
Days of Payables Outstanding
 46.31 58.65 53.43 59.31 54.51
Operating Cycle
 25.42 27.19 25.43 22.08 6.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 82.59 29.63 109.31 57.80
Free Cash Flow Per Share
 0.00 50.08 3.26 77.01 29.65
CapEx Per Share
 0.00 32.51 26.38 32.30 28.16
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.11 0.70 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 2.54 1.12 3.38 2.05
Capital Expenditure Coverage Ratio
 0.00 2.54 1.12 3.38 2.05
Operating Cash Flow Coverage Ratio
 0.00 0.00 3.92 6.18 2.92
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.04 0.08 0.05
Free Cash Flow Yield
0.00%2.14%0.16%3.13%1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 139.53 76.41 37.89 83.44 -694.82
Price-to-Sales (P/S) Ratio
 3.61 2.47 2.58 1.81 1.36
Price-to-Book (P/B) Ratio
 13.24 7.32 7.01 5.22 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 46.68 622.10 31.93 53.70
Price-to-Operating Cash Flow Ratio
 0.00 28.30 68.34 22.50 27.54
Price-to-Earnings Growth (PEG) Ratio
 -10.26 -1.79 0.14 -0.06 5.78
Price-to-Fair Value
 13.24 7.32 7.01 5.22 3.57
Enterprise Value Multiple
 60.10 35.22 88.28 43.23 76.88
Enterprise Value
 39.09B 22.40B 19.54B 11.11B 6.83B
EV to EBITDA
 60.10 35.22 88.28 43.23 76.88
EV to Sales
 3.46 2.23 2.34 1.54 1.10
EV to Free Cash Flow
 0.00 42.09 564.82 27.15 43.37
EV to Operating Cash Flow
 0.00 25.52 62.04 19.13 22.24
Tangible Book Value Per Share
 289.93 317.85 287.11 466.74 440.71
Shareholders’ Equity Per Share
 289.93 319.49 288.97 470.88 446.45
Tax and Other Ratios
Effective Tax Rate
 0.41 0.36 -4.17 0.12 3.60
Revenue Per Share
 1.07K 945.19 785.74 1.36K 1.17K
Net Income Per Share
 27.75 30.59 53.45 29.47 -2.29
Tax Burden
 0.59 0.64 5.17 0.88 -2.60
Interest Burden
 1.00 1.00 1.00 0.99 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.50 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.70 0.55 3.28 65.63
Currency in JPY