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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	3.97	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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