Aso Foam Crete Co., Ltd.

As of March 31, 2024, Aso Foam Crete Co., Ltd. has 3.41M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -23.54.

As of March 31, 2024, Aso Foam Crete Co., Ltd. trades at an EV/EBITDA multiple of 474.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 474.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aso Foam Crete Co., Ltd. trades at an EV/FCF ratio of 315.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Aso Foam Crete Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.15, indicating elevated leverage, while an interest coverage ratio of -31.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Aso Foam Crete Co., Ltd. posted a negative return on equity (ROE) of -56.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.70, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.31, pointing to unprofitable operations over the period. Inventory turnover of 31.61 indicates how many times Aso Foam Crete Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 104.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on March 14, 2025, Aso Foam Crete Co., Ltd.'s stock has gained approximately 7.63% over the past 52 weeks. The 50-day moving average sits at 677.80, while the 200-day moving average is 611.80.

Over the twelve months ended March 31, 2024, Aso Foam Crete Co., Ltd. posted a gross margin of 16.39, reflecting its pricing power and cost economics. The operating margin of -5.82 and net profit margin of -12.30 provide insight into operational efficiency.

As of March 31, 2024, Aso Foam Crete Co., Ltd. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.