Autobacs Seven Co (AB6) Ratios
Autobacs Seven Co Ratios
DE:AB6's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, DE:AB6'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.17 | 2.29 | 2.28 | 2.31 |
| Quick Ratio | 1.48 | 1.70 | 1.83 | 1.79 | 1.85 |
| Cash Ratio | 0.33 | 0.53 | 0.64 | 0.50 | 0.53 |
| Solvency Ratio | 0.08 | 0.15 | 0.18 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.24 | 0.07 | 0.29 | 0.22 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 0.46 | 1311.91 | 5.79 | 3.31 |
| Net Current Asset Value | $ 18.57B | $ 30.82B | $ 46.40B | $ 43.98B | $ 40.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.05 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.30 | 0.29 | 0.07 | 0.10 | 0.09 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.07 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.04 | 0.05 | 0.04 |
| Financial Leverage Ratio | 1.76 | 1.73 | 1.51 | 1.53 | 1.55 |
| Debt Service Coverage Ratio | 0.91 | 1.65 | 115.12 | 6.14 | 6.47 |
| Interest Coverage Ratio | 33.16 | 72.18 | 88.02 | 169.88 | 152.00 |
| Debt to Market Cap | 0.32 | 0.30 | 0.05 | 0.08 | 0.06 |
| Interest Debt Per Share | 531.44 | 485.28 | 120.71 | 157.32 | 137.85 |
| Net Debt to EBITDA | 1.42 | 0.35 | -1.40 | -0.75 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.76% | 33.36% | 32.81% | 33.64% | 33.75% |
| EBIT Margin | 5.28% | 5.26% | 4.51% | 4.96% | 4.85% |
| EBITDA Margin | 5.28% | 7.67% | 6.81% | 6.95% | 6.84% |
| Operating Profit Margin | 4.93% | 4.86% | 3.48% | 4.96% | 5.05% |
| Pretax Profit Margin | 5.13% | 5.19% | 4.47% | 5.02% | 4.82% |
| Net Profit Margin | 2.98% | 3.26% | 2.76% | 3.06% | 3.07% |
| Continuous Operations Profit Margin | 2.99% | 3.27% | 2.77% | 3.05% | 3.07% |
| Net Income Per EBT | 58.14% | 62.79% | 61.80% | 61.07% | 63.68% |
| EBT Per EBIT | 104.15% | 106.80% | 128.38% | 101.13% | 95.29% |
| Return on Assets (ROA) | 3.48% | 3.56% | 3.26% | 3.73% | 3.69% |
| Return on Equity (ROE) | 6.13% | 6.17% | 4.93% | 5.72% | 5.72% |
| Return on Capital Employed (ROCE) | 7.76% | 7.14% | 5.49% | 8.06% | 8.07% |
| Return on Invested Capital (ROIC) | 4.30% | 4.26% | 3.38% | 4.82% | 5.06% |
| Return on Tangible Assets | 3.74% | 3.86% | 3.40% | 3.91% | 3.87% |
| Earnings Yield | 6.79% | 6.88% | 5.28% | 6.43% | 6.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 4.10 | 4.74 | 4.43 | 4.41 |
| Payables Turnover | 10.37 | 10.29 | 7.00 | 8.89 | 8.55 |
| Inventory Turnover | 6.00 | 6.01 | 6.82 | 6.56 | 7.04 |
| Fixed Asset Turnover | 4.16 | 4.40 | 4.76 | 5.05 | 5.05 |
| Asset Turnover | 1.17 | 1.09 | 1.18 | 1.22 | 1.20 |
| Working Capital Turnover Ratio | 4.36 | 3.79 | 3.66 | 3.82 | 3.65 |
| Cash Conversion Cycle | 110.64 | 114.22 | 78.44 | 97.03 | 92.04 |
| Days of Sales Outstanding | 85.00 | 89.00 | 77.06 | 82.43 | 82.85 |
| Days of Inventory Outstanding | 60.84 | 60.69 | 53.50 | 55.64 | 51.86 |
| Days of Payables Outstanding | 35.20 | 35.46 | 52.12 | 41.04 | 42.67 |
| Operating Cycle | 145.84 | 149.69 | 130.56 | 138.07 | 134.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 185.76 | 50.39 | 185.12 | 137.11 | 72.65 |
| Free Cash Flow Per Share | -30.86 | -63.65 | 67.76 | 44.97 | -7.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.27 | 1.04 | 0.90 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.86 | 0.44 | 1.58 | 1.49 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.10 | 1.55 | 0.88 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.06 | 0.05 | 0.02 |
| Free Cash Flow Yield | -1.97% | -4.22% | 4.39% | 3.11% | -0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.72 | 14.52 | 18.93 | 15.56 | 15.08 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.47 | 0.52 | 0.48 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.90 | 0.93 | 0.89 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.75 | -23.71 | 22.77 | 32.13 | -179.84 |
| Price-to-Operating Cash Flow Ratio | 8.43 | 29.95 | 8.34 | 10.54 | 18.51 |
| Price-to-Earnings Growth (PEG) Ratio | 6.17 | 0.53 | -1.55 | 3.73 | 15.13 |
| Enterprise Value Multiple | 9.74 | 6.52 | 6.28 | 6.11 | 5.86 |
| Enterprise Value | 143.98B | 124.76B | 98.31B | 100.25B | 91.71B |
| EV to EBITDA | 9.74 | 6.52 | 6.28 | 6.11 | 5.86 |
| EV to Sales | 0.51 | 0.50 | 0.43 | 0.42 | 0.40 |
| EV to Free Cash Flow | -59.42 | -25.04 | 18.61 | 28.60 | -155.96 |
| EV to Operating Cash Flow | 9.87 | 31.63 | 6.81 | 9.38 | 16.05 |
| Tangible Book Value Per Share | 1528.17 | 1463.99 | 1557.15 | 1508.40 | 1449.22 |
| Shareholders’ Equity Per Share | 1735.30 | 1683.87 | 1652.79 | 1624.53 | 1558.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.37 | 0.38 | 0.39 | 0.36 |
| Revenue Per Share | 3566.84 | 3187.72 | 2948.54 | 3030.87 | 2907.48 |
| Net Income Per Share | 106.39 | 103.89 | 81.52 | 92.88 | 89.16 |
| Tax Burden | 0.58 | 0.63 | 0.62 | 0.61 | 0.64 |
| Interest Burden | 0.97 | 0.99 | 0.99 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 0.48 | 2.27 | 0.90 | 0.52 |
Currency in JPY
