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Aoba-BBT. Inc. (JP:2464)
:2464
Japanese Market
2464
Aoba-BBT. Inc.
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Aoba-BBT. Inc. (2464) Ratios

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Aoba-BBT. Inc. Ratios

JP:2464's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, JP:2464's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.48 1.30 1.31 1.18
Quick Ratio
 1.32 1.47 1.28 1.28 1.16
Cash Ratio
 1.22 1.30 1.13 1.00 1.04
Solvency Ratio
 0.19 0.24 0.22 0.23 0.31
Operating Cash Flow Ratio
 0.00 0.23 0.45 -0.19 0.36
Short-Term Operating Cash Flow Coverage
 0.00 21.07 43.90 -17.13 35.86
Net Current Asset Value
¥ 729.94M¥ 731.21M¥ 339.96M¥ 281.50M¥ 53.35M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.03
Financial Leverage Ratio
 1.83 1.57 1.62 1.58 1.73
Debt Service Coverage Ratio
 26.30 24.28 24.51 23.91 28.76
Interest Coverage Ratio
 308.38 275.53 305.42 215.58 39.76
Debt to Market Cap
 0.02 0.02 0.03 0.03 0.03
Interest Debt Per Share
 6.55 7.04 8.65 10.05 15.17
Net Debt to EBITDA
 -4.57 -3.50 -3.20 -2.82 -1.99
Profitability Margins
Gross Profit Margin
36.41%36.26%36.92%39.54%41.23%
EBIT Margin
6.67%5.94%5.72%5.00%15.37%
EBITDA Margin
11.63%10.91%10.77%10.22%20.83%
Operating Profit Margin
6.67%5.94%5.72%5.12%4.54%
Pretax Profit Margin
6.75%6.05%5.50%4.97%15.26%
Net Profit Margin
4.21%3.58%3.15%3.25%9.98%
Continuous Operations Profit Margin
4.21%3.58%3.14%3.32%10.05%
Net Income Per EBT
62.34%59.15%57.35%65.29%65.38%
EBT Per EBIT
101.32%101.92%96.02%97.02%336.36%
Return on Assets (ROA)
3.86%3.72%3.28%3.24%8.40%
Return on Equity (ROE)
7.08%5.86%5.32%5.11%14.53%
Return on Capital Employed (ROCE)
10.33%9.01%8.90%7.37%5.98%
Return on Invested Capital (ROIC)
6.41%5.30%5.06%4.89%3.91%
Return on Tangible Assets
4.60%4.59%4.16%4.18%10.68%
Earnings Yield
6.88%6.28%5.79%4.54%11.19%
Efficiency Ratios
Receivables Turnover
 39.14 32.20 31.41 29.87 29.40
Payables Turnover
 283.92 220.00 198.28 269.94 239.28
Inventory Turnover
 240.27 229.31 137.58 74.80 56.61
Fixed Asset Turnover
 3.63 3.55 3.47 3.15 2.71
Asset Turnover
 0.92 1.04 1.04 1.00 0.84
Working Capital Turnover Ratio
 7.00 8.39 10.75 11.83 -76.90
Cash Conversion Cycle
 9.56 11.27 12.43 15.75 17.34
Days of Sales Outstanding
 9.33 11.34 11.62 12.22 12.41
Days of Inventory Outstanding
 1.52 1.59 2.65 4.88 6.45
Days of Payables Outstanding
 1.29 1.66 1.84 1.35 1.53
Operating Cycle
 10.85 12.93 14.27 17.10 18.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 41.59 83.29 -30.91 79.27
Free Cash Flow Per Share
 0.00 36.46 78.06 -42.29 67.90
CapEx Per Share
 0.00 5.13 5.23 11.38 11.37
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.94 1.37 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 2.43 4.83 -1.13 3.58
Capital Expenditure Coverage Ratio
 0.00 8.11 15.92 -2.72 6.97
Operating Cash Flow Coverage Ratio
 0.00 6.02 9.75 -3.11 5.44
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.14 -0.06 0.15
Free Cash Flow Yield
0.00%10.57%24.55%-10.96%14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.54 15.92 17.26 22.04 8.93
Price-to-Sales (P/S) Ratio
 0.61 0.57 0.54 0.72 0.89
Price-to-Book (P/B) Ratio
 1.03 0.93 0.92 1.13 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.46 4.07 -9.13 6.76
Price-to-Operating Cash Flow Ratio
 0.00 8.30 3.82 -12.49 5.79
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.90 3.36 -0.33 0.04
Price-to-Fair Value
 1.03 0.93 0.92 1.13 1.30
Enterprise Value Multiple
 0.69 1.73 1.85 4.18 2.28
Enterprise Value
 621.33M 1.44B 1.54B 3.19B 3.45B
EV to EBITDA
 0.69 1.73 1.85 4.18 2.28
EV to Sales
 0.08 0.19 0.20 0.43 0.48
EV to Free Cash Flow
 0.00 3.13 1.49 -5.45 3.61
EV to Operating Cash Flow
 0.00 2.74 1.40 -7.46 3.09
Tangible Book Value Per Share
 257.42 260.03 227.14 223.35 224.72
Shareholders’ Equity Per Share
 363.76 369.99 346.32 342.53 353.50
Tax and Other Ratios
Effective Tax Rate
 0.38 0.41 0.43 0.33 0.34
Revenue Per Share
 609.38 605.59 584.39 539.56 515.02
Net Income Per Share
 25.66 21.67 18.42 17.52 51.38
Tax Burden
 0.62 0.59 0.57 0.65 0.65
Interest Burden
 1.01 1.02 0.96 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.31 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.92 4.52 -1.76 1.01
Currency in JPY