Asahi Intecc Co (7747N) Ratios
Asahi Intecc Co Ratios
MX:7747N's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:7747N'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 | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.78 | 3.71 | 3.21 | 3.43 | 3.83 |
| Quick Ratio | 2.86 | 2.83 | 2.22 | 2.24 | 2.54 |
| Cash Ratio | 2.00 | 1.95 | 1.21 | 1.33 | 1.56 |
| Solvency Ratio | 0.93 | 0.55 | 0.64 | 0.57 | 0.54 |
| Operating Cash Flow Ratio | 1.25 | 1.46 | 1.18 | 0.73 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 17.01 | 14.42 | 6.18 | 1.85 | 2.98 |
| Net Current Asset Value | $ 77.64B | $ 61.53B | $ 55.04B | $ 51.91B | $ 45.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.03 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.04 | 0.11 | 0.10 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.04 | 0.10 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.01 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.26 | 1.28 | 1.27 | 1.30 | 1.30 |
| Debt Service Coverage Ratio | 16.64 | 7.65 | 4.42 | 2.09 | 3.12 |
| Interest Coverage Ratio | 338.82 | 140.57 | 97.95 | 58.54 | 108.08 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 33.07 | 43.23 | 25.51 | 53.61 | 45.40 |
| Net Debt to EBITDA | -1.03 | -1.47 | -0.91 | -0.77 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.35% | 65.18% | 64.21% | 65.30% | 65.70% |
| EBIT Margin | 30.99% | 15.72% | 20.47% | 20.03% | 20.41% |
| EBITDA Margin | 37.12% | 24.17% | 29.51% | 29.67% | 30.03% |
| Operating Profit Margin | 30.99% | 25.06% | 20.58% | 20.01% | 19.60% |
| Pretax Profit Margin | 30.74% | 15.54% | 20.26% | 19.69% | 20.23% |
| Net Profit Margin | 22.06% | 10.61% | 14.70% | 14.55% | 13.96% |
| Continuous Operations Profit Margin | 22.11% | 10.66% | 14.78% | 14.73% | 14.14% |
| Net Income Per EBT | 71.76% | 68.28% | 72.55% | 73.87% | 69.02% |
| EBT Per EBIT | 99.18% | 62.02% | 98.43% | 98.41% | 103.22% |
| Return on Assets (ROA) | 14.69% | 6.59% | 8.25% | 7.59% | 7.00% |
| Return on Equity (ROE) | 18.50% | 8.46% | 10.45% | 9.91% | 9.09% |
| Return on Capital Employed (ROCE) | 24.21% | 18.19% | 13.65% | 12.32% | 11.34% |
| Return on Invested Capital (ROIC) | 17.20% | 12.27% | 9.63% | 8.61% | 7.60% |
| Return on Tangible Assets | 15.05% | 6.79% | 9.05% | 8.50% | 8.00% |
| Earnings Yield | 3.17% | 2.05% | 2.67% | 1.72% | 1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.03 | 6.86 | 5.64 | 5.57 | 5.05 |
| Payables Turnover | 7.81 | 13.57 | 13.21 | 10.95 | 8.39 |
| Inventory Turnover | 1.54 | 1.70 | 1.31 | 1.00 | 0.99 |
| Fixed Asset Turnover | 2.31 | 2.03 | 1.79 | 1.68 | 1.71 |
| Asset Turnover | 0.67 | 0.62 | 0.56 | 0.52 | 0.50 |
| Working Capital Turnover Ratio | 1.76 | 1.71 | 1.67 | 1.47 | 1.48 |
| Cash Conversion Cycle | 241.75 | 241.63 | 315.37 | 398.23 | 397.72 |
| Days of Sales Outstanding | 51.90 | 53.22 | 64.77 | 65.53 | 72.29 |
| Days of Inventory Outstanding | 236.59 | 215.30 | 278.23 | 366.04 | 368.96 |
| Days of Payables Outstanding | 46.74 | 26.89 | 27.63 | 33.34 | 43.53 |
| Operating Cycle | 288.50 | 268.52 | 343.00 | 431.56 | 441.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 150.74 | 149.34 | 127.78 | 70.46 | 63.75 |
| Free Cash Flow Per Share | 119.22 | 119.52 | 91.42 | 25.21 | 34.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.69 | 2.97 | 2.51 | 1.23 | 1.58 |
| Capital Expenditure Coverage Ratio | 4.78 | 5.01 | 3.51 | 1.56 | 2.17 |
| Operating Cash Flow Coverage Ratio | 4.63 | 3.52 | 5.18 | 1.34 | 1.42 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.34 | 0.32 | 0.21 | 0.22 |
| Free Cash Flow Yield | 3.14% | 5.23% | 4.19% | 0.90% | 1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.51 | 48.67 | 37.47 | 58.26 | 51.19 |
| Price-to-Sales (P/S) Ratio | 6.95 | 5.16 | 5.51 | 8.47 | 7.15 |
| Price-to-Book (P/B) Ratio | 5.83 | 4.12 | 3.92 | 5.77 | 4.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.87 | 19.11 | 23.85 | 111.51 | 59.63 |
| Price-to-Operating Cash Flow Ratio | 25.21 | 15.29 | 17.06 | 39.90 | 32.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -2.51 | 1.82 | 2.82 | 11.12 |
| Enterprise Value Multiple | 17.70 | 19.90 | 17.75 | 27.79 | 22.95 |
| Enterprise Value | 955.19B | 577.24B | 563.32B | 742.91B | 535.67B |
| EV to EBITDA | 17.70 | 19.90 | 17.75 | 27.79 | 22.95 |
| EV to Sales | 6.57 | 4.81 | 5.24 | 8.25 | 6.89 |
| EV to Free Cash Flow | 30.12 | 17.79 | 22.69 | 108.50 | 57.47 |
| EV to Operating Cash Flow | 23.82 | 14.24 | 16.23 | 38.82 | 30.96 |
| Tangible Book Value Per Share | 636.26 | 536.93 | 497.01 | 426.80 | 374.99 |
| Shareholders’ Equity Per Share | 651.91 | 554.59 | 556.71 | 487.11 | 440.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.27 | 0.25 | 0.30 |
| Revenue Per Share | 546.70 | 442.12 | 395.94 | 331.71 | 286.48 |
| Net Income Per Share | 120.58 | 46.92 | 58.20 | 48.25 | 40.00 |
| Tax Burden | 0.72 | 0.68 | 0.73 | 0.74 | 0.69 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 |
| SG&A to Revenue | 0.28 | 0.30 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 3.18 | 2.20 | 1.46 | 1.59 |
Currency in JPY
