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Asahi Intelligence Service Co., Ltd. (JP:9799)
:9799
Japanese Market
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 Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:9799's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.64 3.49 3.63 3.57 3.48
Quick Ratio
 3.62 3.48 3.63 3.56 3.48
Cash Ratio
 2.25 1.99 2.33 2.39 2.20
Solvency Ratio
 0.49 0.43 0.38 0.37 0.34
Operating Cash Flow Ratio
 0.00 0.36 0.32 0.38 0.23
Short-Term Operating Cash Flow Coverage
 0.00 4.98 4.41 5.08 2.26
Net Current Asset Value
¥ 6.91B¥ 7.17B¥ 7.23B¥ 7.15B¥ 6.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.25 1.27 1.27 1.27
Debt Service Coverage Ratio
 5.92 5.86 5.52 5.15 3.56
Interest Coverage Ratio
 807.49 840.22 1.02K 850.88 734.29
Debt to Market Cap
 0.01 0.01 0.01 0.02 0.03
Interest Debt Per Share
 16.25 16.10 13.61 13.62 16.84
Net Debt to EBITDA
 -3.31 -3.31 -4.04 -4.45 -4.04
Profitability Margins
Gross Profit Margin
22.73%22.41%21.71%21.71%21.42%
EBIT Margin
10.14%9.95%10.02%9.86%9.66%
EBITDA Margin
10.35%10.22%10.14%9.98%9.79%
Operating Profit Margin
10.14%9.95%10.02%9.66%9.47%
Pretax Profit Margin
10.69%10.44%10.28%9.85%9.64%
Net Profit Margin
7.84%7.71%7.52%7.24%6.58%
Continuous Operations Profit Margin
7.84%7.71%7.52%7.24%6.58%
Net Income Per EBT
73.26%73.91%73.12%73.53%68.27%
EBT Per EBIT
105.45%104.91%102.57%102.03%101.86%
Return on Assets (ROA)
8.81%8.38%7.99%7.69%7.08%
Return on Equity (ROE)
10.90%10.48%10.18%9.77%8.97%
Return on Capital Employed (ROCE)
13.88%13.38%13.20%12.87%12.75%
Return on Invested Capital (ROIC)
10.00%9.72%9.49%9.29%8.49%
Return on Tangible Assets
8.82%8.39%8.00%7.71%7.09%
Earnings Yield
9.18%8.21%7.85%9.76%9.97%
Efficiency Ratios
Receivables Turnover
 6.09 4.91 5.02 4.99 5.02
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 290.81 1.82K 4.97K 2.78K 2.06K
Fixed Asset Turnover
 147.63 142.32 283.04 54.94 50.87
Asset Turnover
 1.12 1.09 1.06 1.06 1.07
Working Capital Turnover Ratio
 2.34 2.23 2.13 2.15 2.15
Cash Conversion Cycle
 61.19 74.48 72.79 73.32 72.89
Days of Sales Outstanding
 59.94 74.28 72.72 73.19 72.71
Days of Inventory Outstanding
 1.26 0.20 0.07 0.13 0.18
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 61.19 74.48 72.79 73.32 72.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 67.46 59.64 68.61 37.78
Free Cash Flow Per Share
 0.00 64.10 59.33 68.33 37.10
CapEx Per Share
 0.00 3.36 0.31 0.28 0.68
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.99 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 1.78 1.91 3.05 1.66
Capital Expenditure Coverage Ratio
 0.00 20.09 190.10 241.03 55.33
Operating Cash Flow Coverage Ratio
 0.00 4.22 4.41 5.08 2.26
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.07 0.04
Free Cash Flow Yield
0.00%6.39%6.08%9.68%6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.01 12.18 12.75 10.25 10.03
Price-to-Sales (P/S) Ratio
 0.85 0.94 0.96 0.74 0.66
Price-to-Book (P/B) Ratio
 1.18 1.28 1.30 1.00 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.65 16.43 10.33 15.86
Price-to-Operating Cash Flow Ratio
 0.00 14.87 16.35 10.29 15.58
Price-to-Earnings Growth (PEG) Ratio
 0.94 1.58 1.16 0.59 1.75
Price-to-Fair Value
 1.18 1.28 1.30 1.00 0.90
Enterprise Value Multiple
 4.92 5.88 5.40 2.98 2.71
Enterprise Value
 8.56B 9.94B 8.67B 4.41B 3.67B
EV to EBITDA
 4.93 5.88 5.40 2.98 2.71
EV to Sales
 0.51 0.60 0.55 0.30 0.26
EV to Free Cash Flow
 0.00 10.01 9.40 4.15 6.37
EV to Operating Cash Flow
 0.00 9.51 9.35 4.13 6.25
Tangible Book Value Per Share
 794.79 785.12 750.20 703.55 652.16
Shareholders’ Equity Per Share
 795.78 786.19 751.65 705.49 654.20
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.27 0.26 0.32
Revenue Per Share
 1.10K 1.07K 1.02K 951.20 891.66
Net Income Per Share
 86.15 82.38 76.50 68.91 58.70
Tax Burden
 0.73 0.74 0.73 0.74 0.68
Interest Burden
 1.05 1.05 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.82 0.78 1.00 0.64
Currency in JPY