Asahi Intelligence Service Co., Ltd.(JP:9799)
Â¥917.00-11.00 (-1.19%)
JP:9799
Asahi Intelligence Service Co., Ltd. financials statements
Â¥917.00
At close:-11.00 (-1.19%)
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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 ¥0.00. For the 2026 fiscal year, JP:9799's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 3.63 | 3.57 | 3.48 | 3.62 |
| Quick Ratio | 3.48 | 3.63 | 3.56 | 3.48 | 3.61 |
| Cash Ratio | 1.99 | 2.33 | 2.39 | 2.20 | 2.21 |
| Solvency Ratio | 0.43 | 0.38 | 0.37 | 0.34 | 0.34 |
| Operating Cash Flow Ratio | 0.36 | 0.32 | 0.38 | 0.23 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 4.98 | 4.41 | 5.08 | 2.26 | 3.00 |
| Net Current Asset Value | ¥ 7.17B | ¥ 7.23B | ¥ 7.15B | ¥ 6.34B | ¥ 6.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.27 | 1.27 | 1.27 | 1.27 |
| Debt Service Coverage Ratio | 5.86 | 5.52 | 5.15 | 3.56 | 3.35 |
| Interest Coverage Ratio | 840.22 | 1016.50 | 850.88 | 734.29 | 697.69 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 16.10 | 13.61 | 13.62 | 16.84 | 16.84 |
| Net Debt to EBITDA | -3.31 | -4.04 | -4.45 | -4.04 | -4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.41% | 21.71% | 21.71% | 21.42% | 21.43% |
| EBIT Margin | 9.95% | 10.02% | 9.86% | 9.66% | 9.77% |
| EBITDA Margin | 10.22% | 10.14% | 9.98% | 9.79% | 9.86% |
| Operating Profit Margin | 9.95% | 10.02% | 9.66% | 9.47% | 9.62% |
| Pretax Profit Margin | 10.44% | 10.28% | 9.85% | 9.64% | 9.75% |
| Net Profit Margin | 7.71% | 7.52% | 7.24% | 6.58% | 6.65% |
| Continuous Operations Profit Margin | 7.71% | 7.52% | 7.24% | 6.58% | 6.65% |
| Net Income Per EBT | 73.91% | 73.12% | 73.53% | 68.27% | 68.21% |
| EBT Per EBIT | 104.91% | 102.57% | 102.03% | 101.86% | 101.37% |
| Return on Assets (ROA) | 8.38% | 7.99% | 7.69% | 7.08% | 7.10% |
| Return on Equity (ROE) | 10.48% | 10.18% | 9.77% | 8.97% | 9.00% |
| Return on Capital Employed (ROCE) | 13.38% | 13.20% | 12.87% | 12.75% | 12.88% |
| Return on Invested Capital (ROIC) | 9.72% | 9.49% | 9.29% | 8.49% | 8.56% |
| Return on Tangible Assets | 8.39% | 8.00% | 7.71% | 7.09% | 7.12% |
| Earnings Yield | 8.21% | 7.85% | 9.76% | 9.97% | 9.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 5.02 | 4.99 | 5.02 | 5.63 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 1817.96 | 4970.09 | 2784.70 | 2060.59 | 2244.23 |
| Fixed Asset Turnover | 142.32 | 283.04 | 54.94 | 50.87 | 45.83 |
| Asset Turnover | 1.09 | 1.06 | 1.06 | 1.07 | 1.07 |
| Working Capital Turnover Ratio | 2.23 | 2.13 | 2.15 | 2.15 | 2.08 |
| Cash Conversion Cycle | 74.48 | 72.79 | 73.32 | 72.89 | 64.95 |
| Days of Sales Outstanding | 74.28 | 72.72 | 73.19 | 72.71 | 64.79 |
| Days of Inventory Outstanding | 0.20 | 0.07 | 0.13 | 0.18 | 0.16 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 74.48 | 72.79 | 73.32 | 72.89 | 64.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 67.46 | 59.64 | 68.61 | 37.78 | 50.26 |
| Free Cash Flow Per Share | 64.10 | 59.33 | 68.33 | 37.10 | 49.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.91 | 3.05 | 1.66 | 2.49 |
| Capital Expenditure Coverage Ratio | 20.09 | 190.10 | 241.03 | 55.33 | 110.73 |
| Operating Cash Flow Coverage Ratio | 4.22 | 4.41 | 5.08 | 2.26 | 3.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 |
| Free Cash Flow Yield | 6.39% | 6.08% | 9.68% | 6.30% | 8.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.18 | 12.75 | 10.25 | 10.03 | 10.72 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.96 | 0.74 | 0.66 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.30 | 1.00 | 0.90 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.65 | 16.43 | 10.33 | 15.86 | 11.95 |
| Price-to-Operating Cash Flow Ratio | 14.87 | 16.35 | 10.29 | 15.58 | 11.84 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 1.16 | 0.59 | 1.75 | 4.61 |
| Enterprise Value Multiple | 5.88 | 5.40 | 2.98 | 2.71 | 3.18 |
| Enterprise Value | 9.94B | 8.67B | 4.41B | 3.67B | 4.07B |
| EV to EBITDA | 5.88 | 5.40 | 2.98 | 2.71 | 3.18 |
| EV to Sales | 0.60 | 0.55 | 0.30 | 0.26 | 0.31 |
| EV to Free Cash Flow | 10.01 | 9.40 | 4.15 | 6.37 | 5.25 |
| EV to Operating Cash Flow | 9.51 | 9.35 | 4.13 | 6.25 | 5.20 |
| Tangible Book Value Per Share | 785.12 | 750.20 | 703.55 | 652.16 | 614.34 |
| Shareholders’ Equity Per Share | 786.19 | 751.65 | 705.49 | 654.20 | 617.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.26 | 0.32 | 0.32 |
| Revenue Per Share | 1068.09 | 1017.74 | 951.20 | 891.66 | 834.44 |
| Net Income Per Share | 82.38 | 76.50 | 68.91 | 58.70 | 55.52 |
| Tax Burden | 0.74 | 0.73 | 0.74 | 0.68 | 0.68 |
| Interest Burden | 1.05 | 1.03 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.78 | 1.00 | 0.64 | 0.91 |
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