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AViC Co. Ltd. (JP:9554)
:9554
Japanese Market
9554
AViC Co. Ltd.
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AViC Co. Ltd. (9554) Ratios

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AViC Co. Ltd. Ratios

JP:9554's free cash flow for Q3 2026 was ¥0.62. For the 2026 fiscal year, JP:9554's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.75 2.76 2.72 2.42 1.88
Quick Ratio
 2.75 2.76 2.72 2.42 1.79
Cash Ratio
 1.92 1.84 1.67 1.29 1.00
Solvency Ratio
 0.29 0.37 0.38 0.34 0.31
Operating Cash Flow Ratio
 0.47 0.58 0.43 >-0.01 0.45
Short-Term Operating Cash Flow Coverage
 1.45 2.59 1.97 -0.06 13.15
Net Current Asset Value
¥ 970.07M¥ 1.51B¥ 1.08B¥ 721.84M¥ 623.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.18 0.13 0.12 0.03
Debt-to-Equity Ratio
 0.68 0.31 0.21 0.20 0.06
Debt-to-Capital Ratio
 0.40 0.24 0.17 0.16 0.05
Long-Term Debt-to-Capital Ratio
 0.34 0.17 0.10 0.10 0.02
Financial Leverage Ratio
 2.02 1.71 1.61 1.70 2.04
Debt Service Coverage Ratio
 1.80 2.32 2.22 2.63 9.20
Interest Coverage Ratio
 55.55 155.45 308.58 339.61 529.93
Debt to Market Cap
 0.18 0.05 0.05 0.04 <0.01
Interest Debt Per Share
 313.09 118.78 54.16 33.57 7.43
Net Debt to EBITDA
 -0.63 -1.71 -1.83 -1.82 -2.19
Profitability Margins
Gross Profit Margin
61.22%60.78%58.70%53.65%53.05%
EBIT Margin
27.57%27.62%23.08%19.86%24.62%
EBITDA Margin
31.02%29.97%25.65%20.62%25.06%
Operating Profit Margin
26.40%27.03%23.08%21.38%25.39%
Pretax Profit Margin
27.10%27.44%22.83%19.80%24.57%
Net Profit Margin
18.48%20.13%16.03%14.73%18.16%
Continuous Operations Profit Margin
18.45%20.08%15.95%14.73%18.16%
Net Income Per EBT
68.20%73.34%70.18%74.41%73.90%
EBT Per EBIT
102.66%101.55%98.94%92.61%96.77%
Return on Assets (ROA)
12.14%13.47%12.34%13.16%15.54%
Return on Equity (ROE)
27.42%23.10%19.82%22.40%31.73%
Return on Capital Employed (ROCE)
22.88%25.31%25.22%29.36%43.38%
Return on Invested Capital (ROIC)
14.12%16.99%16.14%20.22%31.01%
Return on Tangible Assets
17.11%15.92%13.89%13.53%15.64%
Earnings Yield
6.65%4.05%4.88%4.94%3.07%
Efficiency Ratios
Receivables Turnover
 4.19 2.87 2.87 2.62 2.20
Payables Turnover
 3.56 2.73 3.12 2.83 1.32
Inventory Turnover
 0.00 0.00 0.00 0.00 8.61
Fixed Asset Turnover
 73.98 48.94 34.24 272.69 17.69
Asset Turnover
 0.66 0.67 0.77 0.89 0.86
Working Capital Turnover Ratio
 1.60 1.63 1.84 2.03 2.58
Cash Conversion Cycle
 -15.57 -6.38 10.37 10.15 -68.18
Days of Sales Outstanding
 87.04 127.37 127.39 139.14 165.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 42.39
Days of Payables Outstanding
 102.61 133.76 117.02 128.99 276.12
Operating Cycle
 87.04 127.37 127.39 139.14 207.94
Cash Flow Ratios
Operating Cash Flow Per Share
 104.87 107.65 52.16 -0.96 58.08
Free Cash Flow Per Share
 103.33 106.06 41.55 -2.13 55.94
CapEx Per Share
 1.55 1.59 10.62 1.17 2.14
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.80 2.22 0.96
Dividend Paid and CapEx Coverage Ratio
 67.85 67.85 4.91 -0.82 27.16
Capital Expenditure Coverage Ratio
 67.85 67.85 4.91 -0.82 27.16
Operating Cash Flow Coverage Ratio
 0.34 0.91 0.97 -0.03 7.93
Operating Cash Flow to Sales Ratio
 0.17 0.25 0.17 >-0.01 0.26
Free Cash Flow Yield
6.13%4.93%4.01%-0.28%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.31 24.70 20.47 20.23 32.53
Price-to-Sales (P/S) Ratio
 2.84 4.97 3.28 2.98 5.91
Price-to-Book (P/B) Ratio
 3.77 5.71 4.06 4.53 10.32
Price-to-Free Cash Flow (P/FCF) Ratio
 16.64 20.30 24.91 -361.90 23.58
Price-to-Operating Cash Flow Ratio
 16.38 20.00 19.84 -801.70 22.71
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.34 0.63 -3.43 0.18
Price-to-Fair Value
 3.77 5.71 4.06 4.53 10.32
Enterprise Value Multiple
 8.52 14.88 10.95 12.64 21.39
Enterprise Value
 9.96B 11.96B 5.44B 3.88B 6.68B
EV to EBITDA
 8.34 14.88 10.95 12.64 21.39
EV to Sales
 2.59 4.46 2.81 2.61 5.36
EV to Free Cash Flow
 15.16 18.21 21.34 -316.39 21.39
EV to Operating Cash Flow
 14.94 17.94 17.00 -700.88 20.60
Tangible Book Value Per Share
 192.22 282.36 210.37 162.50 126.16
Shareholders’ Equity Per Share
 455.93 377.33 255.12 170.31 127.78
Tax and Other Ratios
Effective Tax Rate
 0.32 0.27 0.30 0.26 0.26
Revenue Per Share
 605.83 433.08 315.49 259.03 223.26
Net Income Per Share
 111.99 87.17 50.56 38.15 40.54
Tax Burden
 0.68 0.73 0.70 0.74 0.74
Interest Burden
 0.98 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.34 0.36 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 1.23 1.03 -0.03 1.43
Currency in JPY