TipRanks
airCloset, Inc. (JP:9557)
:9557
Japanese Market
9557
airCloset, Inc.
RESEARCH TOOLSreports
Want to see JP:9557 full AI Analyst Report?

airCloset, Inc. (9557) Ratios

1 Followers

airCloset, Inc. Ratios

JP:9557's free cash flow for Q3 2025 was ¥0.44. For the 2025 fiscal year, JP:9557's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 0.64 0.64 0.97 1.99 1.57
Quick Ratio
 0.61 0.61 0.95 1.97 1.55
Cash Ratio
 0.39 0.39 0.68 1.51 1.20
Solvency Ratio
 0.23 0.23 0.27 0.03 0.24
Operating Cash Flow Ratio
 0.00 0.55 0.66 0.50 0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.90 1.09 1.09 1.30
Net Current Asset Value
¥ -1.22B¥ -1.22B¥ -631.61M¥ -40.68M¥ -290.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.56 0.56 0.58
Debt-to-Equity Ratio
 5.18 5.18 2.76 2.51 3.09
Debt-to-Capital Ratio
 0.84 0.84 0.73 0.71 0.76
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.50 0.63 0.65
Financial Leverage Ratio
 8.59 8.59 4.97 4.49 5.31
Debt Service Coverage Ratio
 0.51 0.50 0.61 0.17 0.85
Interest Coverage Ratio
 -12.65 -12.65 5.95 -9.22 -1.87
Debt to Market Cap
 0.73 1.15 0.40 0.41 0.49
Interest Debt Per Share
 193.52 193.45 188.56 175.18 194.71
Net Debt to EBITDA
 1.69 1.72 0.73 -0.65 0.23
Profitability Margins
Gross Profit Margin
45.12%45.12%47.67%47.00%47.40%
EBIT Margin
-4.38%-4.53%0.83%-8.91%-0.80%
EBITDA Margin
10.48%10.33%12.18%2.15%12.78%
Operating Profit Margin
-4.53%-4.53%2.07%-5.03%-0.85%
Pretax Profit Margin
-4.75%-4.75%0.49%-9.46%-1.25%
Net Profit Margin
-4.77%-4.77%0.47%-9.47%-1.26%
Continuous Operations Profit Margin
-4.77%-4.77%0.47%-9.47%-1.26%
Net Income Per EBT
100.31%100.31%97.41%100.15%101.01%
EBT Per EBIT
104.90%104.90%23.60%188.09%147.82%
Return on Assets (ROA)
-9.39%-9.39%0.86%-14.14%-1.96%
Return on Equity (ROE)
-71.53%-80.72%4.25%-63.48%-10.43%
Return on Capital Employed (ROCE)
-25.73%-25.73%9.02%-12.17%-2.38%
Return on Invested Capital (ROIC)
-11.99%-11.99%4.73%-9.47%-1.69%
Return on Tangible Assets
-9.39%-9.39%0.86%-14.15%-1.96%
Earnings Yield
-12.11%-17.83%0.61%-10.28%-1.66%
Efficiency Ratios
Receivables Turnover
 18.18 18.18 13.95 11.20 11.70
Payables Turnover
 21.99 21.99 15.74 17.59 16.26
Inventory Turnover
 50.74 50.74 104.25 117.64 71.93
Fixed Asset Turnover
 3.93 3.93 4.87 6.61 6.89
Asset Turnover
 1.97 1.97 1.80 1.49 1.56
Working Capital Turnover Ratio
 -12.91 -15.46 15.35 4.01 5.13
Cash Conversion Cycle
 10.67 10.67 6.48 14.94 13.84
Days of Sales Outstanding
 20.08 20.08 26.16 32.59 31.21
Days of Inventory Outstanding
 7.19 7.19 3.50 3.10 5.07
Days of Payables Outstanding
 16.60 16.60 23.18 20.75 22.44
Operating Cycle
 27.27 27.27 29.66 35.69 36.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 113.54 129.05 59.14 97.93
Free Cash Flow Per Share
 0.00 -49.83 -33.26 -49.16 -13.25
CapEx Per Share
 0.00 163.36 162.32 108.30 111.18
Free Cash Flow to Operating Cash Flow
 0.00 -0.44 -0.26 -0.83 -0.14
Dividend Paid and CapEx Coverage Ratio
 0.00 0.70 0.80 0.55 0.88
Capital Expenditure Coverage Ratio
 0.00 0.70 0.80 0.55 0.88
Operating Cash Flow Coverage Ratio
 0.00 0.59 0.69 0.34 0.51
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.21 0.13 0.19
Free Cash Flow Yield
0.00%-29.84%-7.08%-11.57%-3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.80 -5.61 164.34 -9.73 -60.42
Price-to-Sales (P/S) Ratio
 0.42 0.27 0.78 0.92 0.76
Price-to-Book (P/B) Ratio
 7.10 4.53 6.97 6.18 6.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.35 -14.13 -8.65 -29.58
Price-to-Operating Cash Flow Ratio
 0.00 1.47 3.64 7.19 4.00
Price-to-Earnings Growth (PEG) Ratio
 -0.02 <0.01 -1.14 0.29 0.71
Price-to-Fair Value
 7.10 4.53 6.97 6.18 6.30
Enterprise Value Multiple
 5.69 4.31 7.12 42.21 6.19
Enterprise Value
 2.96B 2.30B 4.30B 3.39B 3.34B
EV to EBITDA
 5.45 4.31 7.12 42.21 6.19
EV to Sales
 0.57 0.44 0.87 0.91 0.79
EV to Free Cash Flow
 0.00 -5.58 -15.74 -8.51 -30.71
EV to Operating Cash Flow
 0.00 2.45 4.06 7.08 4.16
Tangible Book Value Per Share
 36.91 36.90 67.44 68.66 62.13
Shareholders’ Equity Per Share
 36.91 36.90 67.46 68.83 62.22
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.03 >-0.01 -0.01
Revenue Per Share
 625.01 624.80 603.22 461.38 514.24
Net Income Per Share
 -29.79 -29.78 2.86 -43.69 -6.49
Tax Burden
 1.00 1.00 0.97 1.00 1.01
Interest Burden
 1.09 1.05 0.58 1.06 1.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.50 0.46 0.32 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.81 45.05 -1.36 -15.25
Currency in JPY