AKEBONO BRAKE INDUSTRY CO (AKBIF) Ratios
AKEBONO BRAKE INDUSTRY CO Ratios
AKBIF's free cash flow for Q1 2026 was $-451.00M. For the 2026 fiscal year, AKBIF's free cash flow was decreased by $-915.00M and operating cash flow was $464.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 2.08 | 0.93 | 2.25 | 2.36 |
| Quick Ratio | 1.53 | 1.55 | 0.73 | 1.71 | 1.83 |
| Cash Ratio | 0.58 | 0.56 | 0.33 | 0.78 | 0.95 |
| Solvency Ratio | 0.09 | 0.11 | 0.11 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.05 | 0.15 | 0.09 | 0.14 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 1.47 | 0.16 | 3.20 | 3.20 |
| Net Current Asset Value | $ -7.43B | $ -4.07B | $ -14.54B | $ -17.16B | $ -15.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.33 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 0.71 | 0.70 | 0.94 | 1.15 | 1.18 |
| Debt-to-Capital Ratio | 0.41 | 0.41 | 0.49 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.38 | 0.00 | 0.53 | 0.53 |
| Financial Leverage Ratio | 2.59 | 2.54 | 2.87 | 3.26 | 3.28 |
| Debt Service Coverage Ratio | 1.00 | 2.17 | 0.24 | 3.59 | 4.20 |
| Interest Coverage Ratio | 0.89 | 3.00 | 2.26 | 0.18 | 4.12 |
| Debt to Market Cap | 1.97 | 1.09 | 2.65 | 2.56 | 2.36 |
| Interest Debt Per Share | 232.34 | 136.70 | 380.97 | 381.66 | 384.02 |
| Net Debt to EBITDA | 1.72 | 1.46 | 1.88 | 2.45 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.03% | 11.40% | 9.49% | 8.83% | 12.79% |
| EBIT Margin | 1.93% | 3.48% | 3.31% | 2.40% | 4.93% |
| EBITDA Margin | 6.04% | 7.33% | 7.22% | 6.48% | 9.10% |
| Operating Profit Margin | 1.93% | 3.48% | 1.90% | 0.12% | 3.13% |
| Pretax Profit Margin | 2.48% | 2.12% | 2.47% | 1.72% | 4.17% |
| Net Profit Margin | 0.10% | 1.15% | 2.08% | 0.62% | 3.07% |
| Continuous Operations Profit Margin | 0.48% | 1.72% | 2.51% | 1.09% | 3.55% |
| Net Income Per EBT | 4.18% | 54.33% | 84.05% | 36.31% | 73.54% |
| EBT Per EBIT | 128.63% | 60.98% | 130.26% | 1429.19% | 133.23% |
| Return on Assets (ROA) | 0.13% | 1.43% | 2.29% | 0.68% | 2.97% |
| Return on Equity (ROE) | 0.34% | 3.64% | 6.59% | 2.21% | 9.75% |
| Return on Capital Employed (ROCE) | 3.22% | 5.76% | 4.56% | 0.17% | 3.93% |
| Return on Invested Capital (ROIC) | 0.61% | 4.51% | 2.66% | 0.11% | 3.28% |
| Return on Tangible Assets | 0.13% | 1.46% | 2.33% | 0.69% | 3.03% |
| Earnings Yield | 0.94% | 5.81% | 18.59% | 4.96% | 19.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 5.18 | 5.54 | 5.13 | 4.98 |
| Payables Turnover | 7.98 | 8.71 | 7.62 | 6.85 | 6.70 |
| Inventory Turnover | 8.48 | 8.18 | 9.24 | 7.93 | 7.09 |
| Fixed Asset Turnover | 3.22 | 3.31 | 3.34 | 3.11 | 2.91 |
| Asset Turnover | 1.26 | 1.24 | 1.11 | 1.09 | 0.97 |
| Working Capital Turnover Ratio | 11.67 | 4.67 | 9.48 | 3.66 | 3.31 |
| Cash Conversion Cycle | 62.13 | 73.11 | 57.50 | 63.91 | 70.29 |
| Days of Sales Outstanding | 64.86 | 70.40 | 65.91 | 71.18 | 73.23 |
| Days of Inventory Outstanding | 43.04 | 44.62 | 39.51 | 46.01 | 51.50 |
| Days of Payables Outstanding | 45.76 | 41.90 | 47.93 | 53.28 | 54.44 |
| Operating Cycle | 107.90 | 115.02 | 105.42 | 117.20 | 124.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.69 | 17.71 | 57.06 | 34.80 | 40.98 |
| Free Cash Flow Per Share | -26.61 | 0.95 | 25.63 | -21.65 | 3.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 1.06 | 1.82 | 0.62 | 1.09 |
| Capital Expenditure Coverage Ratio | 0.25 | 1.06 | 1.82 | 0.62 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.14 | 0.15 | 0.09 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.05 | 0.03 | 0.04 |
| Free Cash Flow Yield | -24.87% | 0.81% | 18.44% | -14.93% | 2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 105.94 | 17.23 | 5.38 | 20.18 | 5.05 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.20 | 0.11 | 0.13 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.63 | 0.35 | 0.45 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.02 | 123.56 | 5.42 | -6.70 | 45.79 |
| Price-to-Operating Cash Flow Ratio | 12.31 | 6.60 | 2.44 | 4.17 | 3.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | 0.03 | 0.02 | -0.26 | -0.04 |
| Enterprise Value Multiple | 3.55 | 4.16 | 3.43 | 4.39 | 3.32 |
| Enterprise Value | 34.63B | 48.91B | 41.11B | 43.80B | 40.94B |
| EV to EBITDA | 3.55 | 4.16 | 3.43 | 4.39 | 3.32 |
| EV to Sales | 0.21 | 0.31 | 0.25 | 0.28 | 0.30 |
| EV to Free Cash Flow | -7.82 | 190.31 | 12.01 | -15.14 | 89.38 |
| EV to Operating Cash Flow | 23.95 | 10.17 | 5.39 | 9.42 | 7.48 |
| Tangible Book Value Per Share | 322.17 | 203.72 | 434.46 | 358.84 | 347.89 |
| Shareholders’ Equity Per Share | 297.74 | 186.55 | 392.23 | 324.71 | 318.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.81 | 0.19 | -0.02 | 0.37 | 0.15 |
| Revenue Per Share | 971.98 | 589.89 | 1244.93 | 1152.73 | 1014.37 |
| Net Income Per Share | 1.01 | 6.79 | 25.84 | 7.19 | 31.10 |
| Tax Burden | 0.04 | 0.54 | 0.84 | 0.36 | 0.74 |
| Interest Burden | 1.29 | 0.61 | 0.75 | 0.71 | 0.85 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.61 | 2.61 | 2.21 | 1.76 | 0.97 |
Currency in JPY
