ASKUL Corporation
ASKUL Corporation provides office supplies mail-order services for small and medium sized offices in Japan. The company was incorporated in 1963 and is headquartered in Tokyo, Japan.
Specialty Retail
JP, Tokyo [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 23.48 | 22.66 | 22.30 | 22.34 | 21.98 | 21.97 | 22.33 | 22.85 | 23.73 | 23.64 | 23.90 | 24.73 | 24.52 | 23.96 | 24.91 | |
| Profit Margin | 1.84 | -0.52 | 1.08 | 2.56 | 0.85 | 1.46 | 1.67 | 0.30 | 1.30 | 0.11 | 1.41 | 1.84 | 2.15 | 2.19 | 4.06 | |
| Operating Margin | 3.71 | 2.72 | 3.11 | 3.04 | 1.69 | 2.47 | 2.70 | 2.64 | 1.16 | 1.17 | 2.20 | 3.30 | 3.34 | 3.27 | 3.59 | |
|
EPS Growth
|
-2.04 | -129.10 | 326.36 | 45.23 | -63.01 | 84.36 | 37.11 | -80.34 | 366.30 | -90.78 | 1,203.06 | 36.93 | 19.78 | 10.57 | 95.62 | |
| EPS JPY | 5,618.00 | -1,635.00 | 3,701.00 | 5,375.00 | 1,988.00 | 3,665.00 | 5,025.00 | 988.00 | 4,607.00 | 425.00 | 5,538.00 | 7,583.00 | 9,083.00 | 10,043.00 | 19,646.00 | |
| Return on Assets (ROA) | 4.82 | -1.41 | 2.11 | 5.28 | 1.80 | 3.04 | 3.77 | 0.65 | 2.70 | 0.26 | 3.25 | 4.08 | 4.90 | 4.30 | 7.87 | |
| Return on Equity (ROE) | 18.03 | -5.90 | 4.46 | 10.23 | 3.73 | 6.63 | 10.28 | 2.20 | 9.54 | 0.90 | 10.78 | 13.20 | 16.22 | 15.26 | 24.45 | |
| Return on Invested Capital (ROIC) | 12.12 | -44.98 | 4.32 | 9.86 | 3.60 | 5.93 | 7.92 | 6.23 | 2.79 | 2.37 | 7.25 | 10.99 | 11.70 | 9.59 | 11.69 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 16.67 | 11.38 | 4.92 | 2.94 | 5.75 | 4.92 | 9.93 | 14.62 | 19.98 | 18.98 | 17.06 | 14.94 | 13.40 | 17.93 | 8.67 | |
| Debt/Equity | 62.31 | 47.58 | 10.39 | 5.70 | 11.89 | 10.72 | 27.11 | 49.38 | 70.56 | 66.31 | 56.64 | 48.33 | 44.40 | 63.60 | 26.94 | |
| Debt/EBITDA | -22.52 | -55.85 | -437.37 | -405.43 | -311.98 | -264.93 | -114.25 | -173.27 | -267.87 | -228.39 | -227.15 | -184.02 | -159.55 | -116.34 | -92.77 | |
|
Debt/Capitalization
|
38.39 | 32.24 | 9.41 | 5.39 | 10.63 | 9.68 | 21.33 | 33.06 | 41.37 | 39.87 | 36.16 | 32.58 | 30.75 | 38.87 | 21.22 | |
| Long-Term Debt/Capitalization | 31.72 | 20.94 | 5.16 | 2.70 | 8.28 | 7.90 | 18.45 | 31.09 | 37.95 | 36.40 | 32.77 | 18.48 | 26.55 | 29.77 | 14.47 | |
| Interest Debt per Share JPY | 196.27 | 133.16 | 87.13 | 30.31 | 64.12 | 60.08 | 133.47 | 222.51 | 342.21 | 317.19 | 293.46 | 279.90 | 250.85 | 421.66 | 220.43 | |
| Debt Growth | -25.07 | -31.98 | -34.53 | -39.59 | 112.81 | -5.41 | 112.51 | 64.17 | 52.51 | -7.50 | -7.47 | -4.36 | -11.28 | 61.88 | -11.41 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 110.90 | 102.66 | 173.98 | 182.36 | 150.07 | 142.80 | 124.61 | 137.49 | 149.03 | 148.71 | 149.31 | 131.72 | 136.03 | 129.43 | 138.96 | |
| Quick Ratio | 90.68 | 84.23 | 157.26 | 164.48 | 131.64 | 125.77 | 107.57 | 122.37 | 132.41 | 129.58 | 129.97 | 114.96 | 117.82 | 110.81 | 119.59 | |
| Cash Ratio | 33.81 | 29.12 | 98.69 | 95.67 | 66.11 | 59.30 | 39.84 | 61.52 | 71.53 | 67.94 | 72.40 | 60.91 | 58.39 | 54.96 | 51.07 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,676.73 | 1,764.09 | 1,950.51 | 2,044.23 | 2,008.17 | 2,019.72 | 1,984.19 | 2,241.29 | 1,902.55 | 1,828.66 | 1,802.70 | 1,743.49 | 1,763.98 | 1,514.03 | 1,512.49 | |
| Receivables Turnover | 907.62 | 877.21 | 816.49 | 805.58 | 851.13 | 769.75 | 670.48 | 736.24 | 700.76 | 760.93 | 816.41 | 732.96 | 737.58 | 691.75 | 589.31 | |
| Payables Turnover | 383.90 | 379.82 | 367.96 | 429.39 | 425.89 | 585.67 | 579.81 | 642.60 | 623.88 | 639.43 | 668.93 | 617.34 | 613.75 | 621.95 | 416.27 | |
|
Asset Turnover
|
261.63 | 273.66 | 195.33 | 205.72 | 211.21 | 208.61 | 225.74 | 215.78 | 207.49 | 229.13 | 229.95 | 222.06 | 227.91 | 196.35 | 194.06 | |
| Fixed Turnover | 4,550.98 | 4,705.44 | 4,791.47 | 4,151.72 | 965.72 | 1,004.33 | 923.54 | 1,064.47 | 1,379.23 | 1,727.98 | 1,830.46 | 1,690.89 | 1,764.53 | 1,603.31 | 1,451.64 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 5,120.44 | 7,144.00 | 11,610.53 | 18,105.26 | 4,804.49 | 7,695.51 | 8,603.03 | 7,986.49 | 2,670.06 | 1,738.46 | 3,542.57 | 6,053.48 | 6,331.42 | 4,906.04 | 4,324.74 | |
| Asset Coverage | 100 | 200 | 1,000 | 1,800 | 900 | 1,000 | 400 | 300 | 200 | 200 | 200 | 300 | 300 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 96.55 | 101.23 | 181.24 | 119.48 | 167.28 | 187.47 | 99.79 | 71.31 | 29.25 | 19.36 | 55.92 | 56.32 | 71.24 | 49.35 | 80.10 | |
| EBITDA Coverage | 7,700 | 13,000 | 17,900 | 27,800 | 10,200 | 13,000 | 13,200 | 12,600 | 6,500 | 4,200 | 5,900 | 8,900 | 9,300 | 7,300 | 7,000 | |
| Dividend Coverage | -300 | - - | -200 | -300 | -100 | -200 | -300 | - - | - - | - - | -200 | -300 | -200 | -300 | -500 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.76 | 3.84 | 3.39 | 1.92 | 1.20 | 0.92 | 0.75 | 1.11 | - - | 1.33 | 1.03 | 1.06 | 2.09 | 1.77 | 1.62 | |
| Earnings Yield | 6.59 | -2.79 | 8.38 | 6.90 | 1.60 | 2.26 | 2.46 | 0.61 | 2.90 | 0.32 | 3.09 | 4.25 | 6.26 | 5.56 | 8.84 | |
|
Price/Earnings (P/E)
|
15.1791 | -35.8084 | 11.9353 | 14.5028 | 62.5393 | 44.2791 | 40.6502 | 164.6795 | 34.5104 | 316.8670 | 32.3220 | 23.5384 | 15.9645 | 17.9831 | 11.3099 | |
| Price/Earnings Growth (PEG) | -744.04 | 27.74 | -3.66 | 32.06 | -99.25 | 52.49 | 109.55 | -204.98 | 9.42 | -349.07 | 2.69 | 63.74 | 80.71 | 170.15 | 11.83 | |
|
Price/Book (P/B)
|
273.72 | 211.14 | 53.21 | 148.29 | 233.57 | 293.39 | 417.86 | 362.40 | 329.32 | 284.07 | 348.36 | 310.71 | 258.95 | 274.39 | 276.58 | |
| Price/Tangible Book (P/TB) | 273.72 | 211.14 | 53.21 | 148.29 | 233.57 | 293.39 | 417.86 | 362.40 | 329.32 | 284.07 | 348.36 | 310.71 | 258.95 | 274.39 | 276.58 | |
| Price/Sales (P/S) | 27.99 | 18.44 | 12.90 | 37.20 | 53.43 | 64.51 | 67.81 | 49.71 | 44.93 | 35.49 | 45.63 | 43.26 | 34.30 | 39.40 | 45.89 | |
|
Price/Cash Flow (P/CF)
|
454.97 | 438.32 | 282.54 | 2,177.49 | 1,173.90 | 1,460.16 | 1,544.48 | 1,029.06 | 1,595.64 | 2,212.72 | 1,099.91 | 1,141.46 | 818.68 | 874.27 | 1,281.82 | |
| Price/Free CF (P/FCF) | 635.12 | 584.99 | 363.80 | 16,303.76 | -1,546.87 | 2,231.95 | 9,464.64 | 1,449.15 | -1,671.73 | 17,813.51 | 1,585.52 | 2,569.45 | 1,867.93 | 3,114.50 | 4,094.20 | |
| Price/Operating CF (P/OCF) | 454.97 | 438.32 | 282.54 | 2,177.49 | 1,173.90 | 1,460.16 | 1,544.48 | 1,029.06 | 1,595.64 | 2,212.72 | 1,099.91 | 1,141.46 | 818.68 | 874.27 | 1,281.82 |