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Axial Retailing, Inc. (8255) Ratios
Axial Retailing, Inc. Ratios
JP:8255's free cash flow for Q1 2026 was $527.00M. For the 2026 fiscal year, JP:8255's free cash flow was decreased by $-2.25B and operating cash flow was $2.77B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.25 | 1.12 | 1.19 | 1.15 |
| Quick Ratio | 1.16 | 1.06 | 0.95 | 0.99 | 0.96 |
| Cash Ratio | 0.86 | 0.69 | 0.63 | 0.67 | 0.65 |
| Solvency Ratio | 0.30 | 0.31 | 0.27 | 0.26 | 0.28 |
| Operating Cash Flow Ratio | 0.48 | 0.37 | 0.51 | 0.43 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 60.71 | 0.00 | 64.28 | 41.84 | 25.14 |
| Net Current Asset Value | $ -1.10B | $ -7.99B | $ -10.84B | $ -9.25B | $ -10.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.53 | 1.58 | 1.56 | 1.58 |
| Debt Service Coverage Ratio | 44.56 | 285.94 | 40.78 | 33.04 | 28.21 |
| Interest Coverage Ratio | 283.40 | 231.94 | 240.43 | 217.56 | 206.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 23.74 | 26.06 | 28.59 | 31.87 | 35.92 |
| Net Debt to EBITDA | -1.56 | -1.06 | -1.14 | -1.13 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.76% | 27.22% | 29.29% | 29.35% | 29.38% |
| EBIT Margin | 4.12% | 4.48% | 4.02% | 3.80% | 4.21% |
| EBITDA Margin | 6.14% | 6.54% | 6.00% | 5.81% | 6.18% |
| Operating Profit Margin | 4.12% | 4.28% | 4.36% | 4.10% | 4.18% |
| Pretax Profit Margin | 4.26% | 4.46% | 4.00% | 3.78% | 4.19% |
| Net Profit Margin | 2.98% | 3.20% | 2.75% | 2.49% | 2.87% |
| Continuous Operations Profit Margin | 2.98% | 3.20% | 2.75% | 2.49% | 2.87% |
| Net Income Per EBT | 69.90% | 71.64% | 68.81% | 66.01% | 68.53% |
| EBT Per EBIT | 103.35% | 104.23% | 91.80% | 92.21% | 100.13% |
| Return on Assets (ROA) | 6.11% | 6.58% | 5.66% | 5.18% | 6.05% |
| Return on Equity (ROE) | 9.25% | 10.09% | 8.93% | 8.08% | 9.55% |
| Return on Capital Employed (ROCE) | 11.20% | 11.47% | 12.02% | 11.17% | 11.64% |
| Return on Invested Capital (ROIC) | 7.81% | 8.20% | 8.23% | 7.33% | 7.91% |
| Return on Tangible Assets | 6.25% | 6.74% | 5.80% | 5.29% | 6.18% |
| Earnings Yield | 7.99% | 10.31% | 8.08% | 8.16% | 9.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.96 | 37.19 | 41.21 | 50.67 | 59.33 |
| Payables Turnover | 11.22 | 11.01 | 10.11 | 11.23 | 11.17 |
| Inventory Turnover | 32.07 | 33.72 | 33.45 | 31.05 | 32.92 |
| Fixed Asset Turnover | 3.85 | 3.67 | 3.59 | 3.29 | 3.32 |
| Asset Turnover | 2.05 | 2.06 | 2.06 | 2.08 | 2.11 |
| Working Capital Turnover Ratio | 29.04 | 47.97 | 57.17 | 52.58 | 124.25 |
| Cash Conversion Cycle | -13.39 | -12.51 | -16.32 | -13.55 | -15.43 |
| Days of Sales Outstanding | 7.77 | 9.81 | 8.86 | 7.20 | 6.15 |
| Days of Inventory Outstanding | 11.38 | 10.82 | 10.91 | 11.75 | 11.09 |
| Days of Payables Outstanding | 32.54 | 33.15 | 36.09 | 32.51 | 32.67 |
| Operating Cycle | 19.15 | 20.64 | 19.77 | 18.96 | 17.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 191.11 | 130.60 | 187.90 | 138.61 | 103.78 |
| Free Cash Flow Per Share | 145.52 | 51.22 | 59.35 | 32.05 | 33.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 1.25 | 1.25 | 1.09 | 1.14 |
| Capital Expenditure Coverage Ratio | 4.19 | 1.65 | 1.46 | 1.30 | 1.47 |
| Operating Cash Flow Coverage Ratio | 8.22 | 5.12 | 6.70 | 4.42 | 2.93 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.06 | 0.05 | 0.04 |
| Free Cash Flow Yield | 11.71% | 5.31% | 5.86% | 3.74% | 4.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.52 | 9.69 | 12.37 | 12.26 | 10.28 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.31 | 0.34 | 0.31 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.98 | 1.11 | 0.99 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.54 | 18.84 | 17.05 | 26.76 | 24.12 |
| Price-to-Operating Cash Flow Ratio | 6.50 | 7.39 | 5.39 | 6.19 | 7.71 |
| Price-to-Earnings Growth (PEG) Ratio | -56.63 | 0.45 | 0.67 | -1.21 | -0.70 |
| Enterprise Value Multiple | 4.51 | 3.67 | 4.54 | 4.14 | 3.77 |
| Enterprise Value | 81.80B | 67.73B | 73.62B | 61.22B | 57.45B |
| EV to EBITDA | 4.51 | 3.67 | 4.54 | 4.14 | 3.77 |
| EV to Sales | 0.28 | 0.24 | 0.27 | 0.24 | 0.23 |
| EV to Free Cash Flow | 6.34 | 14.62 | 13.63 | 21.02 | 19.06 |
| EV to Operating Cash Flow | 4.83 | 5.73 | 4.31 | 4.86 | 6.09 |
| Tangible Book Value Per Share | 1037.51 | 951.10 | 882.29 | 837.31 | 788.04 |
| Shareholders’ Equity Per Share | 1074.27 | 986.89 | 915.36 | 866.21 | 815.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.31 | 0.34 | 0.31 |
| Revenue Per Share | 3334.30 | 3115.27 | 2969.48 | 2806.14 | 2712.41 |
| Net Income Per Share | 99.32 | 99.54 | 81.78 | 69.95 | 77.86 |
| Tax Burden | 0.70 | 0.72 | 0.69 | 0.66 | 0.69 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.31 | 2.30 | 1.31 | 0.91 |
Currency in JPY