TipRanks
Area Quest Inc. (JP:8912)
:8912
Japanese Market
8912
Area Quest Inc.
RESEARCH TOOLSreports
Want to see JP:8912 full AI Analyst Report?

Area Quest Inc. (8912) Ratios

0 Followers

Area Quest Inc. Ratios

JP:8912's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:8912's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.15 2.15 0.61 0.91 0.99
Quick Ratio
 2.15 2.15 0.61 0.91 0.99
Cash Ratio
 1.62 1.62 0.41 0.66 0.61
Solvency Ratio
 0.10 0.10 0.09 0.09 0.11
Operating Cash Flow Ratio
 0.00 1.23 0.29 0.06 0.32
Short-Term Operating Cash Flow Coverage
 0.00 1.31 1.04 0.26 1.22
Net Current Asset Value
¥ -2.01B¥ -2.01B¥ -1.95B¥ -1.83B¥ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.16 0.16 0.15
Debt-to-Equity Ratio
 0.36 0.36 0.45 0.43 0.35
Debt-to-Capital Ratio
 0.26 0.26 0.31 0.30 0.26
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.17 0.21 0.17
Financial Leverage Ratio
 2.88 2.88 2.85 2.68 2.35
Debt Service Coverage Ratio
 1.07 1.16 1.19 0.57 1.67
Interest Coverage Ratio
 19.58 14.60 0.00 0.00 0.00
Debt to Market Cap
 0.19 0.18 0.22 0.26 0.27
Interest Debt Per Share
 33.61 31.29 38.47 40.51 29.48
Net Debt to EBITDA
 0.28 0.27 0.48 0.27 0.47
Profitability Margins
Gross Profit Margin
23.35%23.35%29.08%27.45%28.98%
EBIT Margin
9.11%9.57%11.75%4.85%10.05%
EBITDA Margin
14.24%14.70%17.00%9.93%15.03%
Operating Profit Margin
10.98%10.98%11.75%4.85%10.03%
Pretax Profit Margin
8.82%8.82%7.79%9.89%7.75%
Net Profit Margin
5.14%5.14%4.52%5.79%4.95%
Continuous Operations Profit Margin
5.14%5.14%4.52%5.79%4.95%
Net Income Per EBT
58.24%58.24%58.03%58.59%63.84%
EBT Per EBIT
80.32%80.32%66.32%203.68%77.24%
Return on Assets (ROA)
3.36%3.36%2.83%3.10%3.01%
Return on Equity (ROE)
8.76%9.70%8.07%8.31%7.08%
Return on Capital Employed (ROCE)
7.65%7.65%9.91%3.35%7.37%
Return on Invested Capital (ROIC)
4.19%4.19%5.21%1.83%4.45%
Return on Tangible Assets
3.42%3.42%2.88%3.11%3.02%
Earnings Yield
5.57%5.31%4.30%5.21%6.04%
Efficiency Ratios
Receivables Turnover
 50.43 50.43 55.02 26.83 21.08
Payables Turnover
 214.77 214.77 146.33 187.78 144.15
Inventory Turnover
 0.00 0.00 0.00 0.00 4.50K
Fixed Asset Turnover
 1.89 1.89 1.82 1.94 1.14
Asset Turnover
 0.65 0.65 0.63 0.54 0.61
Working Capital Turnover Ratio
 8.88 -39.14 -10.26 -51.68 55.47
Cash Conversion Cycle
 5.54 5.54 4.14 11.66 14.86
Days of Sales Outstanding
 7.24 7.24 6.63 13.61 17.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.08
Days of Payables Outstanding
 1.70 1.70 2.49 1.94 2.53
Operating Cycle
 7.24 7.24 6.63 13.61 17.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 18.11 18.49 3.60 10.92
Free Cash Flow Per Share
 0.00 16.63 8.71 2.59 10.45
CapEx Per Share
 0.00 1.47 9.77 1.01 0.47
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.47 0.72 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 4.06 1.44 1.14 4.27
Capital Expenditure Coverage Ratio
 0.00 12.31 1.89 3.55 23.35
Operating Cash Flow Coverage Ratio
 0.00 0.60 0.48 0.09 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.12 0.03 0.09
Free Cash Flow Yield
0.00%10.87%5.38%1.74%10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.43 18.84 23.24 19.19 16.55
Price-to-Sales (P/S) Ratio
 0.97 0.97 1.05 1.11 0.82
Price-to-Book (P/B) Ratio
 1.74 1.83 1.88 1.59 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.20 18.59 57.52 9.57
Price-to-Operating Cash Flow Ratio
 0.00 8.45 8.76 41.34 9.16
Price-to-Earnings Growth (PEG) Ratio
 1.16 1.14 -2.26 0.67 0.96
Price-to-Fair Value
 1.74 1.83 1.88 1.59 1.17
Enterprise Value Multiple
 7.10 6.86 6.67 11.45 5.92
Enterprise Value
 2.55B 2.54B 2.81B 2.65B 2.06B
EV to EBITDA
 7.10 6.86 6.67 11.45 5.92
EV to Sales
 1.01 1.01 1.13 1.14 0.89
EV to Free Cash Flow
 0.00 9.58 20.05 58.89 10.39
EV to Operating Cash Flow
 0.00 8.80 9.45 42.32 9.94
Tangible Book Value Per Share
 86.69 79.94 82.54 92.79 84.65
Shareholders’ Equity Per Share
 90.82 83.74 86.40 93.44 85.36
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.42 0.41 0.36
Revenue Per Share
 171.41 158.05 154.12 134.08 122.10
Net Income Per Share
 8.81 8.12 6.97 7.77 6.04
Tax Burden
 0.58 0.58 0.58 0.59 0.64
Interest Burden
 0.97 0.92 0.66 2.04 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.23 2.65 0.46 1.81
Currency in JPY