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Asagami Corporation (JP:9311)
:9311
Japanese Market
9311
Asagami Corporation
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Asagami Corporation (9311) Ratios

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Asagami Corporation Ratios

JP:9311's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:9311's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.39 1.41 1.24 1.24
Quick Ratio
 1.25 1.32 1.33 1.18 1.15
Cash Ratio
 0.68 0.75 0.75 0.56 0.56
Solvency Ratio
 0.15 0.15 0.12 0.10 0.10
Operating Cash Flow Ratio
 0.00 0.38 0.33 0.26 0.18
Short-Term Operating Cash Flow Coverage
 0.00 1.18 0.84 0.63 0.41
Net Current Asset Value
¥ -8.28B¥ -8.12B¥ -9.61B¥ -11.57B¥ -12.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.24 0.26 0.30
Debt-to-Equity Ratio
 0.34 0.35 0.49 0.59 0.72
Debt-to-Capital Ratio
 0.25 0.26 0.33 0.37 0.42
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.24 0.27 0.32
Financial Leverage Ratio
 1.89 1.94 2.09 2.26 2.39
Debt Service Coverage Ratio
 0.82 0.93 0.71 0.56 0.53
Interest Coverage Ratio
 22.28 22.51 17.51 17.82 16.92
Debt to Market Cap
 0.75 0.68 1.24 1.54 2.13
Interest Debt Per Share
 5.73K 5.89K 7.44K 8.52K 9.72K
Net Debt to EBITDA
 0.38 0.19 0.98 1.86 2.28
Profitability Margins
Gross Profit Margin
20.86%21.01%20.89%20.57%20.18%
EBIT Margin
6.38%6.52%4.95%3.82%4.35%
EBITDA Margin
10.10%10.24%8.71%7.85%8.08%
Operating Profit Margin
6.38%6.52%4.95%3.88%4.08%
Pretax Profit Margin
6.76%6.96%4.72%3.60%4.11%
Net Profit Margin
4.46%4.55%3.01%2.17%2.43%
Continuous Operations Profit Margin
4.46%4.56%3.02%2.17%2.44%
Net Income Per EBT
65.92%65.42%63.93%60.14%59.01%
EBT Per EBIT
105.92%106.69%95.22%92.86%100.79%
Return on Assets (ROA)
3.93%3.92%2.65%1.88%2.20%
Return on Equity (ROE)
7.67%7.60%5.54%4.27%5.26%
Return on Capital Employed (ROCE)
7.15%7.18%5.54%4.46%4.88%
Return on Invested Capital (ROIC)
4.28%4.32%3.20%2.38%2.54%
Return on Tangible Assets
4.06%4.05%2.74%1.95%2.29%
Earnings Yield
16.59%14.82%14.02%11.07%15.59%
Efficiency Ratios
Receivables Turnover
 8.42 8.17 8.55 6.55 7.29
Payables Turnover
 10.96 9.42 10.46 11.91 12.23
Inventory Turnover
 44.56 44.16 42.64 44.84 33.10
Fixed Asset Turnover
 1.71 1.68 1.65 1.62 1.66
Asset Turnover
 0.88 0.86 0.88 0.87 0.91
Working Capital Turnover Ratio
 11.41 10.12 11.87 14.94 17.14
Cash Conversion Cycle
 18.20 14.19 16.34 33.26 31.23
Days of Sales Outstanding
 43.33 44.65 42.69 55.76 50.05
Days of Inventory Outstanding
 8.19 8.27 8.56 8.14 11.03
Days of Payables Outstanding
 33.31 38.73 34.90 30.64 29.84
Operating Cycle
 51.52 52.92 51.25 63.90 61.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.64K 2.21K 2.01K 1.42K
Free Cash Flow Per Share
 0.00 1.92K 1.16K 1.39K 588.97
CapEx Per Share
 0.00 720.64 1.05K 619.28 830.83
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.52 0.69 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 3.14 1.88 2.72 1.49
Capital Expenditure Coverage Ratio
 0.00 3.66 2.10 3.24 1.71
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.30 0.24 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.08 0.07 0.05
Free Cash Flow Yield
0.00%22.54%19.53%25.32%13.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.06 6.75 7.13 9.03 6.41
Price-to-Sales (P/S) Ratio
 0.27 0.31 0.22 0.20 0.16
Price-to-Book (P/B) Ratio
 0.45 0.51 0.40 0.39 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.44 5.12 3.95 7.67
Price-to-Operating Cash Flow Ratio
 0.00 3.22 2.68 2.73 3.18
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.13 0.19 -0.65 -0.30
Price-to-Fair Value
 0.45 0.51 0.40 0.39 0.34
Enterprise Value Multiple
 3.05 3.19 3.45 4.35 4.21
Enterprise Value
 12.13B 12.78B 11.70B 13.55B 13.96B
EV to EBITDA
 3.04 3.19 3.45 4.35 4.21
EV to Sales
 0.31 0.33 0.30 0.34 0.34
EV to Free Cash Flow
 0.00 4.72 7.15 6.90 16.75
EV to Operating Cash Flow
 0.00 3.43 3.74 4.77 6.95
Tangible Book Value Per Share
 15.88K 15.67K 14.07K 13.24K 12.27K
Shareholders’ Equity Per Share
 16.80K 16.58K 14.98K 14.22K 13.39K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.36 0.40 0.41
Revenue Per Share
 27.92K 27.66K 27.53K 28.02K 29.04K
Net Income Per Share
 1.24K 1.26K 829.98 606.79 704.71
Tax Burden
 0.66 0.65 0.64 0.60 0.59
Interest Burden
 1.06 1.07 0.95 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.16 0.16 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.09 2.66 1.99 2.01
Currency in JPY