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Asax Co., Ltd. (8772) Ratios
Asax Co., Ltd. Ratios
JP:8772's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:8772's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.76 | 5.00 | 5.51 | 6.22 | 6.12 |
| Quick Ratio | 4.76 | 5.00 | 5.50 | 6.22 | 6.12 |
| Cash Ratio | 0.32 | 0.24 | 0.30 | 0.41 | 0.27 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | -0.26 | -0.17 | -0.20 | -0.74 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.18 | -0.21 | -0.79 | -0.29 |
| Net Current Asset Value | $ 42.61B | $ 39.28B | $ 38.36B | $ 38.92B | $ 40.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.56 | 0.55 | 0.54 | 0.48 |
| Debt-to-Equity Ratio | 1.41 | 1.35 | 1.31 | 1.26 | 0.97 |
| Debt-to-Capital Ratio | 0.59 | 0.58 | 0.57 | 0.56 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.48 | 0.48 | 0.48 | 0.40 |
| Financial Leverage Ratio | 2.47 | 2.41 | 2.36 | 2.32 | 2.02 |
| Debt Service Coverage Ratio | 0.20 | 0.17 | 0.20 | 0.20 | 0.20 |
| Interest Coverage Ratio | 7.55 | 137.71 | 173.54 | 488.02 | 0.00 |
| Debt to Market Cap | 2.74 | 2.86 | 2.36 | 2.78 | 1.89 |
| Interest Debt Per Share | 2284.97 | 2014.29 | 1836.94 | 1670.59 | 1222.25 |
| Net Debt to EBITDA | 9.30 | 11.51 | 10.64 | 11.22 | 9.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.97% | 90.76% | 91.70% | 93.46% | 93.94% |
| EBIT Margin | 79.64% | 69.55% | 75.45% | 69.73% | 68.40% |
| EBITDA Margin | 81.28% | 70.74% | 76.63% | 70.30% | 68.82% |
| Operating Profit Margin | 78.03% | 69.35% | 70.27% | 69.62% | 68.40% |
| Pretax Profit Margin | 69.31% | 69.05% | 75.04% | 69.59% | 68.43% |
| Net Profit Margin | 44.99% | 45.03% | 48.69% | 45.30% | 44.92% |
| Continuous Operations Profit Margin | 44.99% | 45.03% | 48.69% | 45.30% | 44.92% |
| Net Income Per EBT | 64.91% | 65.22% | 64.89% | 65.09% | 65.65% |
| EBT Per EBIT | 88.82% | 99.57% | 106.79% | 99.96% | 100.05% |
| Return on Assets (ROA) | 3.03% | 2.86% | 3.00% | 2.77% | 3.03% |
| Return on Equity (ROE) | 7.48% | 6.90% | 7.10% | 6.42% | 6.13% |
| Return on Capital Employed (ROCE) | 6.53% | 5.40% | 5.21% | 5.02% | 5.51% |
| Return on Invested Capital (ROIC) | 3.46% | 2.91% | 2.85% | 2.80% | 3.06% |
| Return on Tangible Assets | 3.04% | 2.87% | 3.00% | 2.77% | 3.03% |
| Earnings Yield | 14.55% | 14.61% | 12.84% | 14.15% | 11.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payables Turnover | 0.00 | 694.63 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 9.92 | 12.14 | 10.55 | 13.92 |
| Fixed Asset Turnover | 1.31 | 1.91 | 1.70 | 1.57 | 59.40 |
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 |
| Cash Conversion Cycle | 4651.81 | 5009.96 | 5183.90 | 5269.21 | 5078.13 |
| Days of Sales Outstanding | 4651.81 | 4973.68 | 5153.84 | 5234.61 | 5051.91 |
| Days of Inventory Outstanding | 0.00 | 36.80 | 30.06 | 34.61 | 26.22 |
| Days of Payables Outstanding | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 4651.81 | 5010.48 | 5183.90 | 5269.21 | 5078.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -199.65 | -113.49 | -110.44 | -346.32 | -112.68 |
| Free Cash Flow Per Share | -200.45 | -115.38 | -111.68 | -346.97 | -113.43 |
| Dividend Paid and CapEx Coverage Ratio | -9.62 | -5.20 | -5.76 | -18.62 | -6.02 |
| Capital Expenditure Coverage Ratio | -247.53 | -60.28 | -89.45 | -528.69 | -148.83 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.06 | -0.06 | -0.21 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.75 | -0.50 | -0.54 | -1.85 | -0.66 |
| Free Cash Flow Yield | -24.36% | -16.41% | -14.37% | -57.83% | -17.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.87 | 6.85 | 7.79 | 7.07 | 8.42 |
| Price-to-Sales (P/S) Ratio | 3.09 | 3.08 | 3.79 | 3.20 | 3.78 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.47 | 0.55 | 0.45 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.11 | -6.09 | -6.96 | -1.73 | -5.71 |
| Price-to-Operating Cash Flow Ratio | -4.12 | -6.19 | -7.04 | -1.73 | -5.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 2.31 | 0.45 | 0.69 | -1.58 |
| Enterprise Value Multiple | 13.10 | 15.86 | 15.59 | 15.77 | 14.92 |
| Enterprise Value | 93.47B | 84.39B | 80.70B | 68.52B | 58.04B |
| EV to EBITDA | 13.10 | 15.86 | 15.59 | 15.77 | 14.92 |
| EV to Sales | 10.65 | 11.22 | 11.95 | 11.09 | 10.27 |
| EV to Free Cash Flow | -14.14 | -22.18 | -21.91 | -5.99 | -15.52 |
| EV to Operating Cash Flow | -14.20 | -22.55 | -22.16 | -6.00 | -15.62 |
| Tangible Book Value Per Share | 1597.85 | 1483.53 | 1403.73 | 1322.30 | 1255.49 |
| Shareholders’ Equity Per Share | 1600.83 | 1487.57 | 1404.88 | 1323.13 | 1256.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 |
| Revenue Per Share | 266.23 | 228.04 | 204.84 | 187.43 | 171.39 |
| Net Income Per Share | 119.77 | 102.69 | 99.74 | 84.90 | 77.00 |
| Tax Burden | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 |
| Interest Burden | 0.87 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.06 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.67 | -1.11 | -1.11 | -2.66 | -0.96 |
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