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ASO INTERNATIONAL INC. (JP:9340)
:9340
Japanese Market
9340
ASO INTERNATIONAL INC.
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ASO INTERNATIONAL INC. (9340) Ratios

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ASO INTERNATIONAL INC. Ratios

JP:9340's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:9340's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 ― 5.81 6.77 6.85 6.38
Quick Ratio
 ― 5.53 6.43 6.33 6.04
Cash Ratio
 ― 2.96 5.01 5.03 4.70
Solvency Ratio
 ― 1.13 1.20 1.03 1.03
Operating Cash Flow Ratio
 ― 0.94 1.22 0.71 1.08
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 2.31B¥ 2.23B¥ 1.99B¥ 2.16B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.15 1.14 1.15 1.15
Debt Service Coverage Ratio
 ― 16.14K 0.00 712.42 16.65K
Interest Coverage Ratio
 ― 20.82K 0.00 880.02 21.02K
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― <0.01 0.00 0.12 <0.01
Net Debt to EBITDA
 ― -1.85 -2.75 -3.34 -3.15
Profitability Margins
Gross Profit Margin
―44.19%44.91%44.81%44.78%
EBIT Margin
―17.49%17.45%15.15%15.68%
EBITDA Margin
―18.49%18.62%16.22%17.00%
Operating Profit Margin
―17.49%17.45%14.43%15.42%
Pretax Profit Margin
―17.38%16.04%15.14%15.68%
Net Profit Margin
―12.45%11.55%10.60%10.90%
Continuous Operations Profit Margin
―12.45%11.55%10.60%10.90%
Net Income Per EBT
―71.63%72.03%70.03%69.51%
EBT Per EBIT
―99.38%91.92%104.91%101.72%
Return on Assets (ROA)
―13.87%13.16%11.96%12.13%
Return on Equity (ROE)
―15.98%14.97%13.72%13.98%
Return on Capital Employed (ROCE)
―22.36%22.50%18.54%19.66%
Return on Invested Capital (ROIC)
―16.02%16.21%12.98%13.66%
Return on Tangible Assets
―13.97%13.30%12.21%12.30%
Earnings Yield
―7.68%7.46%23.53%14.07%
Efficiency Ratios
Receivables Turnover
 ― 6.54 7.45 7.87 7.32
Payables Turnover
 ― 14.59 17.57 13.24 14.00
Inventory Turnover
 ― 17.53 16.13 9.88 14.27
Fixed Asset Turnover
 ― 42.88 40.27 31.52 33.88
Asset Turnover
 ― 1.11 1.14 1.13 1.11
Working Capital Turnover Ratio
 ― 1.83 1.72 1.93 1.69
Cash Conversion Cycle
 ― 51.61 50.83 55.75 49.34
Days of Sales Outstanding
 ― 55.80 48.98 46.38 49.84
Days of Inventory Outstanding
 ― 20.83 22.62 36.94 25.58
Days of Payables Outstanding
 ― 25.02 20.78 27.57 26.08
Operating Cycle
 ― 76.63 71.61 83.32 75.42
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 46.38 48.45 55.31 89.95
Free Cash Flow Per Share
 ― 43.24 45.47 38.77 79.52
CapEx Per Share
 ― 3.14 2.99 16.54 10.44
Free Cash Flow to Operating Cash Flow
 ― 0.93 0.94 0.70 0.88
Dividend Paid and CapEx Coverage Ratio
 ― 1.71 1.59 1.38 2.86
Capital Expenditure Coverage Ratio
 ― 14.78 16.23 3.34 8.62
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.11 0.12 0.08 0.12
Free Cash Flow Yield
―6.28%7.55%11.98%14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.02 13.41 4.25 7.11
Price-to-Sales (P/S) Ratio
 ― 1.62 1.55 0.45 0.77
Price-to-Book (P/B) Ratio
 ― 2.08 2.01 0.58 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 15.93 13.24 8.34 7.11
Price-to-Operating Cash Flow Ratio
 ― 14.86 12.42 5.85 6.28
Price-to-Earnings Growth (PEG) Ratio
 ― 0.73 1.04 -0.32 -0.15
Price-to-Fair Value
 ― 2.08 2.01 0.58 0.99
Enterprise Value Multiple
 ― 6.92 5.57 -0.56 1.40
Enterprise Value
 ― 5.33B 3.94B -290.62M 845.76M
EV to EBITDA
 ― 6.92 5.57 -0.56 1.40
EV to Sales
 ― 1.28 1.04 -0.09 0.24
EV to Free Cash Flow
 ― 12.57 8.86 -1.69 2.19
EV to Operating Cash Flow
 ― 11.71 8.31 -1.18 1.93
Tangible Book Value Per Share
 ― 331.03 296.51 542.28 559.71
Shareholders’ Equity Per Share
 ― 331.03 299.94 554.95 568.58
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.28 0.30 0.30
Revenue Per Share
 ― 424.99 388.62 718.01 729.41
Net Income Per Share
 ― 52.90 44.90 76.11 79.51
Tax Burden
 ― 0.72 0.72 0.70 0.70
Interest Burden
 ― 0.99 0.92 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.27 0.28 0.17 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.88 1.08 0.73 1.13
Currency in JPY