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Asax Co., Ltd. (JP:8772)
:8772
Japanese Market
8772
Asax Co., Ltd.
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Asax Co., Ltd. (8772) Ratios

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Asax Co., Ltd. Ratios

JP:8772's free cash flow for Q4 2025 was ¥0.82. For the 2025 fiscal year, JP:8772's free cash flow was decreased by ¥ and operating cash flow was ¥0.68. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.91 4.76 5.00 5.51 6.22
Quick Ratio
 4.91 4.76 5.00 5.50 6.22
Cash Ratio
 0.34 0.32 0.24 0.30 0.41
Solvency Ratio
 0.06 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.00 -0.26 -0.17 -0.20 -0.74
Short-Term Operating Cash Flow Coverage
 0.00 -0.28 -0.18 -0.21 -0.79
Net Current Asset Value
¥ 42.48B¥ 42.61B¥ 39.28B¥ 38.36B¥ 38.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.57 0.56 0.55 0.54
Debt-to-Equity Ratio
 1.44 1.41 1.35 1.31 1.26
Debt-to-Capital Ratio
 0.59 0.59 0.58 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.48 0.48 0.48
Financial Leverage Ratio
 2.48 2.47 2.41 2.36 2.32
Debt Service Coverage Ratio
 0.18 0.20 0.17 0.20 0.20
Interest Coverage Ratio
 183.85 7.55 137.71 173.54 488.02
Debt to Market Cap
 2.58 2.74 2.86 2.36 2.78
Interest Debt Per Share
 2.32K 2.28K 2.01K 1.84K 1.67K
Net Debt to EBITDA
 10.14 9.30 11.51 10.64 11.22
Profitability Margins
Gross Profit Margin
83.16%92.97%90.76%91.70%93.46%
EBIT Margin
70.93%79.64%69.55%75.45%69.73%
EBITDA Margin
72.52%81.28%70.74%76.63%70.30%
Operating Profit Margin
65.35%78.03%69.35%70.27%69.62%
Pretax Profit Margin
71.91%69.31%69.05%75.04%69.59%
Net Profit Margin
46.36%44.99%45.03%48.69%45.30%
Continuous Operations Profit Margin
46.36%44.99%45.03%48.69%45.30%
Net Income Per EBT
64.48%64.91%65.22%64.89%65.09%
EBT Per EBIT
110.03%88.82%99.57%106.79%99.96%
Return on Assets (ROA)
3.25%3.03%2.86%3.00%2.77%
Return on Equity (ROE)
8.27%7.48%6.90%7.10%6.42%
Return on Capital Employed (ROCE)
5.63%6.53%5.40%5.21%5.02%
Return on Invested Capital (ROIC)
2.95%3.46%2.91%2.85%2.80%
Return on Tangible Assets
3.25%3.04%2.87%3.00%2.77%
Earnings Yield
14.39%14.55%14.61%12.84%14.15%
Efficiency Ratios
Receivables Turnover
 0.08 0.08 0.07 0.07 0.07
Payables Turnover
 0.00 0.00 694.63 0.00 0.00
Inventory Turnover
 0.00 0.00 9.92 12.14 10.55
Fixed Asset Turnover
 1.38 1.31 1.91 1.70 1.57
Asset Turnover
 0.07 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
 0.10 0.10 0.09 0.08 0.08
Cash Conversion Cycle
 4.46K 4.65K 5.01K 5.18K 5.27K
Days of Sales Outstanding
 4.46K 4.65K 4.97K 5.15K 5.23K
Days of Inventory Outstanding
 0.00 0.00 36.80 30.06 34.61
Days of Payables Outstanding
 0.00 0.00 0.53 0.00 0.00
Operating Cycle
 4.46K 4.65K 5.01K 5.18K 5.27K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -199.65 -113.49 -110.44 -346.32
Free Cash Flow Per Share
 0.00 -200.45 -115.38 -111.68 -346.97
CapEx Per Share
 0.00 0.81 1.88 1.23 0.66
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.02 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -9.62 -5.20 -5.76 -18.62
Capital Expenditure Coverage Ratio
 0.00 -247.53 -60.28 -89.45 -528.69
Operating Cash Flow Coverage Ratio
 0.00 -0.09 -0.06 -0.06 -0.21
Operating Cash Flow to Sales Ratio
 0.00 -0.75 -0.50 -0.54 -1.85
Free Cash Flow Yield
0.00%-24.36%-16.41%-14.37%-57.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.91 6.87 6.85 7.79 7.07
Price-to-Sales (P/S) Ratio
 3.20 3.09 3.08 3.79 3.20
Price-to-Book (P/B) Ratio
 0.56 0.51 0.47 0.55 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.11 -6.09 -6.96 -1.73
Price-to-Operating Cash Flow Ratio
 0.00 -4.12 -6.19 -7.04 -1.73
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.41 2.31 0.45 0.69
Price-to-Fair Value
 0.56 0.51 0.47 0.55 0.45
Enterprise Value Multiple
 14.56 13.10 15.86 15.59 15.77
Enterprise Value
 97.98B 93.47B 84.39B 80.70B 68.52B
EV to EBITDA
 14.58 13.10 15.86 15.59 15.77
EV to Sales
 10.58 10.65 11.22 11.95 11.09
EV to Free Cash Flow
 0.00 -14.14 -22.18 -21.91 -5.99
EV to Operating Cash Flow
 0.00 -14.20 -22.55 -22.16 -6.00
Tangible Book Value Per Share
 1.61K 1.60K 1.48K 1.40K 1.32K
Shareholders’ Equity Per Share
 1.62K 1.60K 1.49K 1.40K 1.32K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.35 0.35 0.35
Revenue Per Share
 280.95 266.23 228.04 204.84 187.43
Net Income Per Share
 130.26 119.77 102.69 99.74 84.90
Tax Burden
 0.64 0.65 0.65 0.65 0.65
Interest Burden
 1.01 0.87 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.10 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.67 -1.11 -1.11 -2.66
Currency in JPY