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As Partners Co (TSE:160A) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is As Partners Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

As Partners Co's Capital Expenditure for the three months ended in Sep. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was 円0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


As Partners Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for As Partners Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

As Partners Co Capex-to-Operating-Cash-Flow Chart

As Partners Co Annual Data
Trend Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- - 0.36

As Partners Co Quarterly Data
Mar22 Mar23 Dec23 Mar24 Sep24
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of As Partners Co's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, As Partners Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


As Partners Co's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, As Partners Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where As Partners Co's Capex-to-Operating-Cash-Flow falls into.


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As Partners Co Capex-to-Operating-Cash-Flow Calculation

As Partners Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1239.63) / 3432.729
=0.36

As Partners Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


As Partners Co  (TSE:160A) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


As Partners Co Capex-to-Operating-Cash-Flow Related Terms

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As Partners Co Business Description

Traded in Other Exchanges
N/A
Address
2-2 Kandasurugadai, Chiyoda-ku, Tokyo, JPN, 1010062
As Partners Co Ltd is engaged in two business Senior business and Real estate business. Senior business includes management of nursing homes (paid nursing homes with nursing care) (life care for residents of general specified facilities), day services, and short stays. Real estate business includes real estate ownership, residential lot sales, real estate revitalization consulting, etc.

As Partners Co Headlines

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