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AGEHA Inc. (9330) Ratios

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AGEHA Inc. Ratios

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Ratios	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	―	4.42	4.59	4.57	2.69
Quick Ratio	―	4.24	4.41	4.45	2.45
Cash Ratio	―	3.15	2.17	3.63	1.88
Solvency Ratio	―	-0.13	0.09	0.15	0.13
Operating Cash Flow Ratio	―	0.82	-1.30	0.17	0.46
Short-Term Operating Cash Flow Coverage	―	3.70	-7.27	0.49	1.51
Net Current Asset Value	¥ ―	¥ 810.07M	¥ 891.43M	¥ 821.27M	¥ 199.90M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.08	0.23	0.44
Debt-to-Equity Ratio	―	0.20	0.11	0.36	1.36
Debt-to-Capital Ratio	―	0.16	0.10	0.26	0.58
Long-Term Debt-to-Capital Ratio	―	0.11	0.05	0.20	0.51
Financial Leverage Ratio	―	1.45	1.35	1.58	3.09
Debt Service Coverage Ratio	―	-0.82	0.68	0.80	0.90
Interest Coverage Ratio	―	-47.10	0.96	43.91	36.11
Debt to Market Cap	―	0.15	0.09	0.22	0.24
Interest Debt Per Share	―	128.11	73.31	328.37	429.64
Net Debt to EBITDA	―	10.77	-9.92	-6.24	-1.44
Profitability Margins
Gross Profit Margin	―	52.23%	52.32%	49.80%	55.08%
EBIT Margin	―	-4.81%	2.87%	6.63%	8.10%
EBITDA Margin	―	-4.14%	3.11%	6.90%	8.63%
Operating Profit Margin	―	-4.76%	0.13%	6.55%	8.09%
Pretax Profit Margin	―	-4.91%	2.74%	6.48%	7.88%
Net Profit Margin	―	-4.11%	1.78%	4.31%	5.69%
Continuous Operations Profit Margin	―	-4.11%	1.78%	4.31%	5.69%
Net Income Per EBT	―	83.71%	65.14%	66.53%	72.20%
EBT Per EBIT	―	103.28%	2181.88%	98.93%	97.36%
Return on Assets (ROA)	―	-4.86%	2.15%	5.12%	8.18%
Return on Equity (ROE)	―	-7.06%	2.91%	8.08%	25.29%
Return on Capital Employed (ROCE)	―	-7.12%	0.19%	9.76%	17.33%
Return on Invested Capital (ROIC)	―	-5.62%	0.12%	5.98%	10.89%
Return on Tangible Assets	―	-4.94%	2.17%	5.13%	8.21%
Earnings Yield	―	-5.46%	2.50%	5.11%	4.44%
Efficiency Ratios
Receivables Turnover	―	5.93	3.18	8.13	8.92
Payables Turnover	―	14.52	6.54	8.23	5.12
Inventory Turnover	―	14.92	15.67	24.22	8.31
Fixed Asset Turnover	―	76.56	83.81	123.41	81.58
Asset Turnover	―	1.18	1.21	1.19	1.44
Working Capital Turnover Ratio	―	1.63	1.55	2.17	2.53
Cash Conversion Cycle	―	60.93	82.41	15.63	13.58
Days of Sales Outstanding	―	61.59	114.91	44.90	40.93
Days of Inventory Outstanding	―	24.47	23.30	15.07	43.94
Days of Payables Outstanding	―	25.13	55.80	44.34	71.29
Operating Cycle	―	86.07	138.21	59.97	84.87
Cash Flow Ratios
Operating Cash Flow Per Share	―	161.62	-248.20	48.69	146.27
Free Cash Flow Per Share	―	143.90	-253.17	47.93	142.70
CapEx Per Share	―	17.72	4.97	0.76	3.58
Free Cash Flow to Operating Cash Flow	―	0.89	1.02	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	―	9.12	-49.91	64.17	40.92
Capital Expenditure Coverage Ratio	―	9.12	-49.91	64.17	40.92
Operating Cash Flow Coverage Ratio	―	1.27	-3.45	0.15	0.34
Operating Cash Flow to Sales Ratio	―	0.15	-0.22	0.03	0.10
Free Cash Flow Yield	―	17.27%	-31.81%	3.31%	7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-18.66	40.03	19.57	22.50
Price-to-Sales (P/S) Ratio	―	0.75	0.71	0.84	1.28
Price-to-Book (P/B) Ratio	―	1.29	1.17	1.58	5.69
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.79	-3.14	30.25	12.54
Price-to-Operating Cash Flow Ratio	―	5.15	-3.21	29.78	12.24
Price-to-Earnings Growth (PEG) Ratio	―	0.06	-0.55	-2.86	0.09
Price-to-Fair Value	―	1.29	1.17	1.58	5.69
Enterprise Value Multiple	―	-7.43	13.04	5.99	13.40
Enterprise Value	―	475.96M	633.00M	717.88M	1.62B
EV to EBITDA	―	-7.43	13.04	5.99	13.40
EV to Sales	―	0.31	0.41	0.41	1.16
EV to Free Cash Flow	―	2.36	-1.79	14.82	11.32
EV to Operating Cash Flow	―	2.10	-1.82	14.59	11.05
Tangible Book Value Per Share	―	629.03	676.76	914.30	310.53
Shareholders’ Equity Per Share	―	644.15	682.85	917.49	314.58
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.35	0.33	0.28
Revenue Per Share	―	1.11K	1.11K	1.72K	1.40K
Net Income Per Share	―	-45.46	19.89	74.10	79.55
Tax Burden	―	0.84	0.65	0.67	0.72
Interest Burden	―	1.02	0.95	0.98	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.43	0.47
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.98	-8.13	0.44	1.84

Currency in JPY