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Axis Consulting Corporation (9344) Ratios

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Axis Consulting Corporation Ratios

JP:9344's free cash flow for Q2 2023 was ¥0.68. For the 2023 fiscal year, JP:9344's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 23
Liquidity Ratios
Current Ratio	―	2.59	4.54	4.36	4.24
Quick Ratio	―	2.59	4.54	4.36	4.24
Cash Ratio	―	1.91	3.42	3.77	3.49
Solvency Ratio	―	0.16	0.31	0.52	0.57
Operating Cash Flow Ratio	―	0.59	-0.21	0.29	0.52
Short-Term Operating Cash Flow Coverage	―	4.83	-1.38	2.54	6.00
Net Current Asset Value	¥ ―	¥ 2.30B	¥ 2.77B	¥ 2.51B	¥ 2.73B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.08	0.05	0.02
Debt-to-Equity Ratio	―	0.09	0.11	0.06	0.02
Debt-to-Capital Ratio	―	0.09	0.10	0.06	0.02
Long-Term Debt-to-Capital Ratio	―	0.03	0.07	0.03	<0.01
Financial Leverage Ratio	―	1.68	1.37	1.32	1.30
Debt Service Coverage Ratio	―	1.97	1.44	4.88	7.11
Interest Coverage Ratio	―	70.57	105.50	244.31	609.92
Debt to Market Cap	―	0.07	0.10	0.02	0.01
Interest Debt Per Share	―	65.05	73.46	38.81	15.47
Net Debt to EBITDA	―	-5.42	-9.94	-4.12	-3.47
Profitability Margins
Gross Profit Margin	―	54.71%	53.18%	66.28%	66.42%
EBIT Margin	―	5.96%	4.00%	14.90%	17.49%
EBITDA Margin	―	6.83%	5.03%	15.32%	18.23%
Operating Profit Margin	―	5.96%	4.00%	15.52%	17.87%
Pretax Profit Margin	―	4.98%	7.44%	14.84%	17.46%
Net Profit Margin	―	3.47%	6.09%	9.64%	10.77%
Continuous Operations Profit Margin	―	3.49%	6.11%	9.64%	10.77%
Net Income Per EBT	―	69.73%	81.89%	64.99%	61.72%
EBT Per EBIT	―	83.60%	185.78%	95.63%	97.69%
Return on Assets (ROA)	―	5.08%	7.07%	11.97%	12.22%
Return on Equity (ROE)	―	8.54%	9.65%	15.78%	15.87%
Return on Capital Employed (ROCE)	―	12.69%	5.76%	24.69%	25.68%
Return on Invested Capital (ROIC)	―	8.41%	4.57%	15.55%	15.49%
Return on Tangible Assets	―	5.57%	7.30%	12.01%	12.36%
Earnings Yield	―	6.22%	8.90%	4.46%	9.85%
Efficiency Ratios
Receivables Turnover	―	7.51	6.34	11.96	7.77
Payables Turnover	―	8.73	9.75	10.12	10.10
Inventory Turnover	―	0.00	0.00	5.27K	0.00
Fixed Asset Turnover	―	37.34	24.07	134.55	18.93
Asset Turnover	―	1.46	1.16	1.24	1.13
Working Capital Turnover Ratio	―	2.80	1.88	2.53	1.73
Cash Conversion Cycle	―	6.76	20.20	-5.50	10.83
Days of Sales Outstanding	―	48.57	57.61	30.51	46.99
Days of Inventory Outstanding	―	0.00	0.00	0.07	0.00
Days of Payables Outstanding	―	41.81	37.42	36.08	36.15
Operating Cycle	―	48.57	57.61	30.58	46.99
Cash Flow Ratios
Operating Cash Flow Per Share	―	210.62	-36.53	52.52	90.01
Free Cash Flow Per Share	―	164.84	-59.09	49.88	47.62
CapEx Per Share	―	45.78	22.56	2.64	42.39
Free Cash Flow to Operating Cash Flow	―	0.78	1.62	0.95	0.53
Dividend Paid and CapEx Coverage Ratio	―	2.60	-0.63	19.90	2.12
Capital Expenditure Coverage Ratio	―	4.60	-1.62	19.90	2.12
Operating Cash Flow Coverage Ratio	―	3.31	-0.50	1.38	5.93
Operating Cash Flow to Sales Ratio	―	0.13	-0.03	0.05	0.10
Free Cash Flow Yield	―	17.74%	-8.21%	2.24%	4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.06	11.24	22.43	10.15
Price-to-Sales (P/S) Ratio	―	0.56	0.68	2.16	1.09
Price-to-Book (P/B) Ratio	―	1.37	1.08	3.54	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.64	-12.19	44.59	21.59
Price-to-Operating Cash Flow Ratio	―	4.41	-19.71	42.35	11.42
Price-to-Earnings Growth (PEG) Ratio	―	-1.65	-0.81	0.99	5.11
Price-to-Fair Value	―	1.37	1.08	3.54	1.61
Enterprise Value Multiple	―	2.75	3.68	10.01	2.53
Enterprise Value	―	1.56B	973.98M	6.66B	2.16B
EV to EBITDA	―	2.75	3.68	10.01	2.53
EV to Sales	―	0.19	0.18	1.53	0.46
EV to Free Cash Flow	―	1.90	-3.29	31.59	9.12
EV to Operating Cash Flow	―	1.48	-5.32	30.01	4.82
Tangible Book Value Per Share	―	579.06	635.37	625.60	629.15
Shareholders’ Equity Per Share	―	677.44	663.71	628.42	638.23
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.18	0.35	0.38
Revenue Per Share	―	1.66K	1.05K	1.03K	939.90
Net Income Per Share	―	57.83	64.08	99.15	101.26
Tax Burden	―	0.70	0.82	0.65	0.62
Interest Burden	―	0.84	1.86	1.00	1.00
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.49	0.49	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.64	-0.57	0.53	0.89

Currency in JPY