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

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.97 3.48 3.62 3.50 3.42
Quick Ratio
3.95 3.48 3.61 3.50 3.41
Cash Ratio
2.68 2.20 2.21 2.32 2.13
Solvency Ratio
0.47 0.34 0.34 0.34 824.00K
Operating Cash Flow Ratio
0.00 0.23 0.32 0.41 0.35
Short-Term Operating Cash Flow Coverage
0.00 2.26 3.00 3.82 3.06
Net Current Asset Value
¥ 7.24B¥ 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
1.23 1.27 1.27 1.28 1.28
Debt Service Coverage Ratio
5.55 3.56 3.35 3.29 3.16
Interest Coverage Ratio
2.04K 734.29 697.69 634.31 547.40
Debt to Market Cap
0.01 0.03 0.03 0.03 0.03
Interest Debt Per Share
6.78 16.84 16.84 16.85 16.86
Net Debt to EBITDA
-3.98 -4.04 -4.05 -4.24 -3.86
Profitability Margins
Gross Profit Margin
22.27%21.42%21.43%21.82%22.67%
EBIT Margin
10.27%9.66%9.77%10.07%9.77%
EBITDA Margin
10.33%9.79%9.86%10.21%9.96%
Operating Profit Margin
10.24%9.47%9.62%9.85%9.77%
Pretax Profit Margin
10.49%9.64%9.75%10.05%9.79%
Net Profit Margin
7.67%6.58%6.65%6.87%6.69%
Continuous Operations Profit Margin
7.67%6.58%6.65%6.87%6.69%
Net Income Per EBT
73.08%68.27%68.21%68.33%68.39%
EBT Per EBIT
102.47%101.86%101.37%101.99%100.17%
Return on Assets (ROA)
8.62%7.08%7.10%7.31%7.45%
Return on Equity (ROE)
10.78%8.97%9.00%9.34%9.55%
Return on Capital Employed (ROCE)
13.99%12.75%12.88%13.26%13.79%
Return on Invested Capital (ROIC)
10.04%8.49%8.56%8.81%9.15%
Return on Tangible Assets
8.63%7.09%7.12%7.34%7.46%
Earnings Yield
3.73%9.97%9.33%8.80%10.30%
Efficiency Ratios
Receivables Turnover
6.93 5.02 5.63 5.62 5.62
Payables Turnover
12.13K 0.00 0.00 0.00 0.00
Inventory Turnover
228.85 2.06K 2.24K 801.73 1.55K
Fixed Asset Turnover
278.62 50.87 45.83 43.19 158.62
Asset Turnover
1.12 1.07 1.07 1.06 1.11
Working Capital Turnover Ratio
2.19 2.15 2.08 2.12 0.00
Cash Conversion Cycle
54.20 72.89 64.95 65.39 65.15
Days of Sales Outstanding
52.63 72.71 64.79 64.93 64.92
Days of Inventory Outstanding
1.59 0.18 0.16 0.46 0.23
Days of Payables Outstanding
0.03 0.00 0.00 0.00 0.00
Operating Cycle
54.23 72.89 64.95 65.39 65.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 37.78 50.26 63.84 51.14
Free Cash Flow Per Share
0.00 37.10 49.81 62.35 48.95
CapEx Per Share
0.00 0.68 0.45 1.49 2.19
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.99 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 1.66 2.49 3.00 2.42
Capital Expenditure Coverage Ratio
0.00 55.33 110.73 42.84 23.38
Operating Cash Flow Coverage Ratio
0.00 2.26 3.00 3.82 3.06
Operating Cash Flow to Sales Ratio
0.00 0.04 0.06 0.08 0.07
Free Cash Flow Yield
0.00%6.30%8.37%10.11%9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.84 10.03 10.72 11.36 9.71
Price-to-Sales (P/S) Ratio
1.03 0.66 0.71 0.78 0.65
Price-to-Book (P/B) Ratio
2.83 0.90 0.96 1.06 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.86 11.95 9.89 10.30
Price-to-Operating Cash Flow Ratio
0.00 15.58 11.84 9.66 9.86
Price-to-Earnings Growth (PEG) Ratio
-2.62 1.75 4.60 2.57 0.00
Price-to-Fair Value
2.83 0.90 0.96 1.06 0.93
Enterprise Value Multiple
5.99 2.71 3.18 3.40 2.66
Enterprise Value
EV to EBITDA
5.99 2.71 3.18 3.40 2.66
EV to Sales
0.62 0.26 0.31 0.35 0.27
EV to Free Cash Flow
0.00 6.37 5.25 4.40 4.20
EV to Operating Cash Flow
0.00 6.25 5.20 4.30 4.02
Tangible Book Value Per Share
363.65 652.16 614.34 577.85 695.84
Shareholders’ Equity Per Share
364.42 654.20 617.04 580.62 543.38
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.32 0.32 0.32
Revenue Per Share
501.85 891.66 834.44 790.11 775.48
Net Income Per Share
38.48 58.70 55.52 54.26 51.91
Tax Burden
0.73 0.68 0.68 0.68 0.68
Interest Burden
1.02 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
0.00 0.44 0.62 0.80 0.99
Currency in JPY
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