Aoyama Zaisan Networks Co., Ltd.(JP:8929)
Â¥1,162.00-93.00 (-7.41%)
JP:8929
Aoyama Zaisan Networks Co., Ltd. financials statements
Â¥1,162.00
At close:-93.00 (-7.41%)
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Aoyama Zaisan Networks Co., Ltd. (8929) Ratios
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Aoyama Zaisan Networks Co., Ltd. Ratios
JP:8929's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:8929'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.38 | 7.02 | 3.22 | 3.00 | 3.14 |
| Quick Ratio | 4.59 | 6.47 | 2.91 | 2.65 | 3.10 |
| Cash Ratio | 6.04 | 5.96 | 2.69 | 2.49 | 2.82 |
| Solvency Ratio | 0.22 | 0.21 | 0.17 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.39 | 3.03 | 0.46 | 0.43 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 3.03 | 1.04 | 1.06 | 1.38 |
| Net Current Asset Value | ¥ 332.00M | ¥ 2.84B | ¥ 3.67B | ¥ 1.98B | ¥ 1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.27 | 0.35 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.53 | 0.61 | 0.86 | 0.98 | 0.92 |
| Debt-to-Capital Ratio | 0.35 | 0.38 | 0.46 | 0.50 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.28 | 0.38 | 0.42 | 0.41 |
| Financial Leverage Ratio | 2.25 | 2.28 | 2.46 | 2.62 | 2.45 |
| Debt Service Coverage Ratio | 1.37 | 1.20 | 1.01 | 0.99 | 0.91 |
| Interest Coverage Ratio | 27.96 | 45.55 | 42.42 | 32.86 | 25.43 |
| Debt to Market Cap | 0.16 | 0.13 | 0.32 | 0.31 | 0.18 |
| Interest Debt Per Share | 265.02 | 249.05 | 339.14 | 338.41 | 275.34 |
| Net Debt to EBITDA | -1.80 | -1.92 | -1.83 | -1.59 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.85% | 14.77% | 17.61% | 15.86% | 17.89% |
| EBIT Margin | 9.32% | 7.63% | 9.05% | 7.32% | 7.67% |
| EBITDA Margin | 10.50% | 8.12% | 9.86% | 8.17% | 8.95% |
| Operating Profit Margin | 9.24% | 7.69% | 9.05% | 7.31% | 7.67% |
| Pretax Profit Margin | 8.99% | 7.46% | 8.68% | 6.89% | 8.30% |
| Net Profit Margin | 6.58% | 5.32% | 5.71% | 4.71% | 6.12% |
| Continuous Operations Profit Margin | 6.62% | 5.32% | 5.75% | 4.71% | 6.10% |
| Net Income Per EBT | 73.22% | 71.33% | 65.79% | 68.39% | 73.66% |
| EBT Per EBIT | 97.33% | 97.06% | 95.96% | 94.22% | 108.32% |
| Return on Assets (ROA) | 10.47% | 10.84% | 8.78% | 7.79% | 8.50% |
| Return on Equity (ROE) | 23.54% | 24.77% | 21.60% | 20.43% | 20.79% |
| Return on Capital Employed (ROCE) | 16.12% | 17.36% | 18.11% | 15.82% | 13.67% |
| Return on Invested Capital (ROIC) | 10.81% | 11.16% | 10.59% | 9.61% | 8.90% |
| Return on Tangible Assets | 12.14% | 12.60% | 8.89% | 7.94% | 8.78% |
| Earnings Yield | 7.26% | 5.25% | 8.18% | 6.46% | 4.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.49 | 95.84 | 40.06 | 52.56 | 42.93 |
| Payables Turnover | 114.55 | 102.86 | 96.56 | 103.96 | 105.20 |
| Inventory Turnover | 8.13 | 32.03 | 17.61 | 17.13 | 160.37 |
| Fixed Asset Turnover | 127.78 | 139.08 | 14.47 | 13.67 | 9.03 |
| Asset Turnover | 1.59 | 2.04 | 1.54 | 1.65 | 1.39 |
| Working Capital Turnover Ratio | 3.24 | 3.21 | 3.22 | 3.89 | 3.13 |
| Cash Conversion Cycle | 48.65 | 11.66 | 26.06 | 24.74 | 7.31 |
| Days of Sales Outstanding | 6.95 | 3.81 | 9.11 | 6.94 | 8.50 |
| Days of Inventory Outstanding | 44.88 | 11.40 | 20.73 | 21.31 | 2.28 |
| Days of Payables Outstanding | 3.19 | 3.55 | 3.78 | 3.51 | 3.47 |
| Operating Cycle | 51.83 | 15.21 | 29.84 | 28.25 | 10.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.69 | 274.38 | 102.30 | 91.43 | 98.75 |
| Free Cash Flow Per Share | 35.64 | 272.40 | 100.45 | 86.24 | 89.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 5.95 | 2.64 | 2.60 | 2.70 |
| Capital Expenditure Coverage Ratio | 18.43 | 138.79 | 55.29 | 17.61 | 10.91 |
| Operating Cash Flow Coverage Ratio | 0.15 | 1.12 | 0.30 | 0.27 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.15 | 0.07 | 0.06 | 0.10 |
| Free Cash Flow Yield | 2.25% | 14.29% | 9.69% | 7.99% | 5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.78 | 19.06 | 12.23 | 15.47 | 24.82 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.01 | 0.70 | 0.73 | 1.52 |
| Price-to-Book (P/B) Ratio | 3.24 | 4.72 | 2.64 | 3.16 | 5.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.36 | 7.00 | 10.32 | 12.52 | 16.93 |
| Price-to-Operating Cash Flow Ratio | 41.95 | 6.95 | 10.14 | 11.81 | 15.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | 1.06 | 0.57 | 1.10 | 0.29 |
| Enterprise Value Multiple | 6.84 | 10.57 | 5.25 | 7.34 | 14.99 |
| Enterprise Value | 29.99B | 39.17B | 18.70B | 21.54B | 32.48B |
| EV to EBITDA | 6.84 | 10.57 | 5.25 | 7.34 | 14.99 |
| EV to Sales | 0.72 | 0.86 | 0.52 | 0.60 | 1.34 |
| EV to Free Cash Flow | 35.12 | 5.92 | 7.65 | 10.29 | 14.96 |
| EV to Operating Cash Flow | 33.22 | 5.88 | 7.51 | 9.71 | 13.59 |
| Tangible Book Value Per Share | 337.68 | 276.11 | 382.14 | 325.80 | 271.80 |
| Shareholders’ Equity Per Share | 487.51 | 403.66 | 392.47 | 341.70 | 294.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.34 | 0.32 | 0.27 |
| Revenue Per Share | 1743.92 | 1878.81 | 1484.25 | 1481.36 | 1000.67 |
| Net Income Per Share | 114.77 | 100.00 | 84.78 | 69.80 | 61.21 |
| Tax Burden | 0.73 | 0.71 | 0.66 | 0.68 | 0.74 |
| Interest Burden | 0.96 | 0.98 | 0.96 | 0.94 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 2.74 | 1.21 | 1.31 | 1.19 |
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