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STOCKS

Asahi Intelligence Service Co., Ltd. (JP:9799)

:9799

9799

Asahi Intelligence Service Co., Ltd.

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Asahi Intelligence Service Co., Ltd. (9799) Ratios

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Asahi Intelligence Service Co., Ltd. Ratios

JP:9799's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:9799's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.57	3.48	3.62	3.50	3.42
Quick Ratio	3.56	3.48	3.61	3.50	3.41
Cash Ratio	2.39	2.20	2.21	2.32	2.13
Solvency Ratio	0.37	0.34	0.34	0.34	824.00K
Operating Cash Flow Ratio	0.38	0.23	0.32	0.41	0.35
Short-Term Operating Cash Flow Coverage	5.08	2.26	3.00	3.82	3.06
Net Current Asset Value	¥ 7.15B	¥ 6.34B	¥ 6.35B	¥ 5.93B	¥ 7.84B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.02	0.02	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.27	1.27	1.28	1.28
Debt Service Coverage Ratio	5.15	3.56	3.35	3.29	3.16
Interest Coverage Ratio	850.88	734.29	697.69	634.31	547.40
Debt to Market Cap	0.02	0.03	0.03	0.03	0.03
Interest Debt Per Share	13.62	16.84	16.84	16.85	16.86
Net Debt to EBITDA	-4.45	-4.04	-4.05	-4.24	-3.86
Profitability Margins
Gross Profit Margin	21.71%	21.42%	21.43%	21.82%	22.67%
EBIT Margin	9.86%	9.66%	9.77%	10.07%	9.77%
EBITDA Margin	9.98%	9.79%	9.86%	10.21%	9.96%
Operating Profit Margin	9.66%	9.47%	9.62%	9.85%	9.77%
Pretax Profit Margin	9.85%	9.64%	9.75%	10.05%	9.79%
Net Profit Margin	7.24%	6.58%	6.65%	6.87%	6.69%
Continuous Operations Profit Margin	7.24%	6.58%	6.65%	6.87%	6.69%
Net Income Per EBT	73.53%	68.27%	68.21%	68.33%	68.39%
EBT Per EBIT	102.03%	101.86%	101.37%	101.99%	100.17%
Return on Assets (ROA)	7.69%	7.08%	7.10%	7.31%	7.45%
Return on Equity (ROE)	9.77%	8.97%	9.00%	9.34%	9.55%
Return on Capital Employed (ROCE)	12.87%	12.75%	12.88%	13.26%	13.79%
Return on Invested Capital (ROIC)	9.29%	8.49%	8.56%	8.81%	9.15%
Return on Tangible Assets	7.71%	7.09%	7.12%	7.34%	7.46%
Earnings Yield	9.76%	9.97%	9.33%	8.80%	10.30%
Efficiency Ratios
Receivables Turnover	4.99	5.02	5.63	5.62	5.62
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.78K	2.06K	2.24K	801.73	1.55K
Fixed Asset Turnover	54.94	50.87	45.83	43.19	158.62
Asset Turnover	1.06	1.07	1.07	1.06	1.11
Working Capital Turnover Ratio	2.15	2.15	2.08	2.12	0.00
Cash Conversion Cycle	73.27	72.89	64.95	65.39	65.15
Days of Sales Outstanding	73.14	72.71	64.79	64.93	64.92
Days of Inventory Outstanding	0.13	0.18	0.16	0.46	0.23
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	73.27	72.89	64.95	65.39	65.15
Cash Flow Ratios
Operating Cash Flow Per Share	68.61	37.78	50.26	63.84	51.14
Free Cash Flow Per Share	68.33	37.10	49.81	62.35	48.95
CapEx Per Share	0.28	0.68	0.45	1.49	2.19
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.99	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	3.05	1.66	2.49	3.00	2.42
Capital Expenditure Coverage Ratio	241.03	55.33	110.73	42.84	23.38
Operating Cash Flow Coverage Ratio	5.08	2.26	3.00	3.82	3.06
Operating Cash Flow to Sales Ratio	0.07	0.04	0.06	0.08	0.07
Free Cash Flow Yield	9.68%	6.30%	8.37%	10.11%	9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.25	10.03	10.72	11.36	9.71
Price-to-Sales (P/S) Ratio	0.74	0.66	0.71	0.78	0.65
Price-to-Book (P/B) Ratio	1.00	0.90	0.96	1.06	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	10.33	15.86	11.95	9.89	10.30
Price-to-Operating Cash Flow Ratio	10.29	15.58	11.84	9.66	9.86
Price-to-Earnings Growth (PEG) Ratio	0.59	1.75	4.60	2.57	0.00
Price-to-Fair Value	1.00	0.90	0.96	1.06	0.93
Enterprise Value Multiple	2.98	2.71	3.18	3.40	2.66
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.98	2.71	3.18	3.40	2.66
EV to Sales	0.30	0.26	0.31	0.35	0.27
EV to Free Cash Flow	4.15	6.37	5.25	4.40	4.20
EV to Operating Cash Flow	4.13	6.25	5.20	4.30	4.02
Tangible Book Value Per Share	703.55	652.16	614.34	577.85	695.84
Shareholders’ Equity Per Share	705.49	654.20	617.04	580.62	543.38
Tax and Other Ratios
Effective Tax Rate	0.26	0.32	0.32	0.32	0.32
Revenue Per Share	951.20	891.66	834.44	790.11	775.48
Net Income Per Share	68.91	58.70	55.52	54.26	51.91
Tax Burden	0.74	0.68	0.68	0.68	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	0.44	0.62	0.80	0.99

Currency in JPY

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