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Abalance Corp (JP:3856)
:3856
Japanese Market
3856
Abalance Corp
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Abalance Corp (3856) Ratios

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Abalance Corp Ratios

JP:3856's free cash flow for Q3 2025 was ¥0.05. For the 2025 fiscal year, JP:3856's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.11 1.07 1.00
Quick Ratio
 0.62 0.62 0.82 0.81 0.46
Cash Ratio
 0.23 0.23 0.32 0.45 0.21
Solvency Ratio
 0.10 0.12 0.10 0.14 0.06
Operating Cash Flow Ratio
 0.00 0.25 -0.13 0.54 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.64 -0.30 1.41 0.50
Net Current Asset Value
¥ -12.95B¥ -12.95B¥ -13.42B¥ -18.55B¥ -20.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.38 0.30 0.36
Debt-to-Equity Ratio
 1.31 1.31 2.27 1.86 4.05
Debt-to-Capital Ratio
 0.57 0.57 0.69 0.65 0.80
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.45 0.35 0.51
Financial Leverage Ratio
 4.03 4.03 5.96 6.23 11.20
Debt Service Coverage Ratio
 0.39 0.38 0.35 0.81 0.40
Interest Coverage Ratio
 5.23 8.11 3.05 11.38 8.69
Debt to Market Cap
 12.86 4.10 4.55 1.78 0.28
Interest Debt Per Share
 3.04K 2.99K 3.21K 2.70K 3.16K
Net Debt to EBITDA
 1.49 1.55 2.23 0.23 1.77
Profitability Margins
Gross Profit Margin
23.64%23.59%14.93%21.33%13.97%
EBIT Margin
11.99%11.59%4.99%12.60%7.11%
EBITDA Margin
17.60%17.21%13.77%15.03%8.17%
Operating Profit Margin
11.99%11.59%4.99%11.17%5.89%
Pretax Profit Margin
13.99%12.91%4.79%11.62%6.43%
Net Profit Margin
3.55%6.43%1.31%4.56%2.28%
Continuous Operations Profit Margin
9.42%8.27%4.12%9.67%5.49%
Net Income Per EBT
25.37%49.79%27.42%39.25%35.49%
EBT Per EBIT
116.69%111.36%96.10%103.98%109.26%
Return on Assets (ROA)
2.58%4.57%0.87%6.35%3.45%
Return on Equity (ROE)
11.56%18.43%5.19%39.54%38.61%
Return on Capital Employed (ROCE)
21.14%20.03%7.35%34.90%29.18%
Return on Invested Capital (ROIC)
9.19%8.29%4.16%19.71%13.30%
Return on Tangible Assets
2.63%4.68%0.91%6.63%3.64%
Earnings Yield
115.38%65.35%10.66%38.09%2.74%
Efficiency Ratios
Receivables Turnover
 9.35 9.16 13.30 42.37 68.65
Payables Turnover
 5.41 5.31 8.11 13.42 11.40
Inventory Turnover
 2.21 2.17 3.50 7.60 3.47
Fixed Asset Turnover
 2.11 2.06 2.09 4.24 6.53
Asset Turnover
 0.73 0.71 0.66 1.39 1.51
Working Capital Turnover Ratio
 50.79 18.41 13.15 68.46 -4.26K
Cash Conversion Cycle
 136.68 139.37 86.69 29.46 78.60
Days of Sales Outstanding
 39.05 39.84 27.45 8.61 5.32
Days of Inventory Outstanding
 165.10 168.31 104.26 48.05 105.31
Days of Payables Outstanding
 67.47 68.78 45.02 27.20 32.03
Operating Cycle
 204.15 208.15 131.70 56.66 110.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.30K -582.29 2.57K 1.14K
Free Cash Flow Per Share
 0.00 222.37 -806.47 1.95K 232.04
CapEx Per Share
 0.00 1.07K 224.18 621.54 906.49
Free Cash Flow to Operating Cash Flow
 0.00 0.17 1.39 0.76 0.20
Dividend Paid and CapEx Coverage Ratio
 0.00 1.20 -2.54 4.09 1.25
Capital Expenditure Coverage Ratio
 0.00 1.21 -2.60 4.14 1.26
Operating Cash Flow Coverage Ratio
 0.00 0.45 -0.19 1.00 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.20 -0.11 0.21 0.09
Free Cash Flow Yield
0.00%35.47%-120.55%135.68%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.86 1.53 9.39 2.63 36.45
Price-to-Sales (P/S) Ratio
 0.03 0.10 0.12 0.12 0.83
Price-to-Book (P/B) Ratio
 0.09 0.28 0.49 1.04 14.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.82 -0.83 0.74 46.07
Price-to-Operating Cash Flow Ratio
 0.00 0.48 -1.15 0.56 9.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.11 0.03 0.07
Price-to-Fair Value
 0.09 0.28 0.49 1.04 14.07
Enterprise Value Multiple
 1.66 2.13 3.13 1.03 11.96
Enterprise Value
 35.90B 43.95B 41.58B 32.23B 212.37B
EV to EBITDA
 1.66 2.13 3.13 1.03 11.96
EV to Sales
 0.29 0.37 0.43 0.15 0.98
EV to Free Cash Flow
 0.00 10.49 -2.90 0.95 54.07
EV to Operating Cash Flow
 0.00 1.80 -4.01 0.72 11.02
Tangible Book Value Per Share
 2.56K 2.57K 2.07K 2.07K 932.60
Shareholders’ Equity Per Share
 2.21K 2.22K 1.37K 1.39K 759.75
Tax and Other Ratios
Effective Tax Rate
 0.33 0.36 0.14 0.17 0.15
Revenue Per Share
 6.47K 6.38K 5.43K 12.01K 12.84K
Net Income Per Share
 229.60 409.77 71.34 547.80 293.30
Tax Burden
 0.25 0.50 0.27 0.39 0.35
Interest Burden
 1.17 1.11 0.96 0.92 0.90
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.09 0.09 <0.01 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.16 -8.16 4.70 1.31
Currency in JPY