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ABEJA,Inc. (JP:5574)
:5574
Japanese Market
5574
ABEJA,Inc.
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ABEJA,Inc. (5574) Ratios

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ABEJA,Inc. Ratios

JP:5574's free cash flow for Q4 2025 was ¥0.61. For the 2025 fiscal year, JP:5574's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 8.09 6.03 12.02 6.32 7.52
Quick Ratio
 8.04 6.01 11.99 6.30 7.28
Cash Ratio
 6.92 5.42 8.39 5.63 6.45
Solvency Ratio
 1.33 0.54 0.66 0.67 -0.54
Operating Cash Flow Ratio
 0.01 1.92 -2.22 0.73 -0.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 5.76 0.00
Net Current Asset Value
¥ 4.41B¥ 4.26B¥ 3.77B¥ 3.34B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.02 0.04
Debt-to-Equity Ratio
 0.00 0.00 0.03 0.02 0.04
Debt-to-Capital Ratio
 0.00 0.00 0.03 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.12 1.19 1.09 1.18 1.20
Debt Service Coverage Ratio
 3.49K 0.00 767.28 5.25 -612.65
Interest Coverage Ratio
 2.64K 0.00 990.92 1.26K -510.94
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.02 0.00 11.47 10.18 16.84
Net Debt to EBITDA
 -6.80 -9.87 -9.39 -9.10 9.11
Profitability Margins
Gross Profit Margin
60.02%62.37%66.67%62.20%59.74%
EBIT Margin
14.47%12.61%10.37%13.69%-9.79%
EBITDA Margin
14.84%12.97%10.58%13.70%-9.79%
Operating Profit Margin
14.39%12.44%10.50%14.51%-8.27%
Pretax Profit Margin
14.83%12.61%10.36%13.68%-9.81%
Net Profit Margin
18.97%12.50%7.91%15.19%-9.93%
Continuous Operations Profit Margin
18.97%12.50%7.91%15.19%-9.93%
Net Income Per EBT
127.89%99.18%76.29%111.02%101.18%
EBT Per EBIT
103.07%101.37%98.74%94.28%118.70%
Return on Assets (ROA)
13.66%8.43%5.16%10.26%-9.09%
Return on Equity (ROE)
16.71%10.02%5.61%12.11%-10.95%
Return on Capital Employed (ROCE)
11.58%9.97%7.45%11.57%-8.73%
Return on Invested Capital (ROIC)
11.58%9.89%5.68%11.31%-8.73%
Return on Tangible Assets
13.69%8.45%5.18%10.24%-9.09%
Earnings Yield
2.40%1.43%1.00%1.01%-0.80%
Efficiency Ratios
Receivables Turnover
 6.94 7.72 2.43 7.78 13.19
Payables Turnover
 10.78K 2.71K 57.63K 1.05K 2.47K
Inventory Turnover
 55.21 87.63 91.85 99.66 11.22
Fixed Asset Turnover
 194.58 212.52 281.04 5.21K 0.00
Asset Turnover
 0.72 0.67 0.65 0.68 0.92
Working Capital Turnover Ratio
 0.98 0.89 0.78 1.07 1.01
Cash Conversion Cycle
 59.19 51.28 154.03 50.20 60.06
Days of Sales Outstanding
 52.61 47.25 150.07 46.89 27.68
Days of Inventory Outstanding
 6.61 4.17 3.97 3.66 32.53
Days of Payables Outstanding
 0.03 0.13 <0.01 0.35 0.15
Operating Cycle
 59.22 51.42 154.04 50.55 60.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 170.60 -73.35 58.34 -53.16
Free Cash Flow Per Share
 -0.76 168.92 -74.67 58.26 -56.11
CapEx Per Share
 1.60 1.68 1.35 0.08 2.95
Free Cash Flow to Operating Cash Flow
 -0.90 0.99 1.02 1.00 1.06
Dividend Paid and CapEx Coverage Ratio
 0.53 101.79 -54.29 719.58 -18.03
Capital Expenditure Coverage Ratio
 0.53 101.79 -54.29 719.58 -18.03
Operating Cash Flow Coverage Ratio
 0.00 0.00 -6.41 5.76 -3.17
Operating Cash Flow to Sales Ratio
 <0.01 0.45 -0.27 0.17 -0.13
Free Cash Flow Yield
-0.02%5.12%-3.55%1.10%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.98 69.96 99.77 99.04 -124.81
Price-to-Sales (P/S) Ratio
 7.97 8.75 7.89 15.04 12.39
Price-to-Book (P/B) Ratio
 6.44 7.01 5.60 12.00 13.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.50K 19.54 -28.20 90.80 -91.60
Price-to-Operating Cash Flow Ratio
 4.07K 19.34 -28.71 90.67 -96.69
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.74 -1.83 -0.43 108.33
Price-to-Fair Value
 6.44 7.01 5.60 12.00 13.66
Enterprise Value Multiple
 46.93 57.60 65.14 100.73 -117.39
Enterprise Value
 29.23B 26.77B 19.07B 38.30B 22.74B
EV to EBITDA
 46.23 57.60 65.14 100.73 -117.39
EV to Sales
 6.86 7.47 6.89 13.80 11.50
EV to Free Cash Flow
 -3.87K 16.68 -24.65 83.27 -85.01
EV to Operating Cash Flow
 3.49K 16.51 -25.09 83.16 -89.72
Tangible Book Value Per Share
 529.71 469.03 374.43 440.98 376.17
Shareholders’ Equity Per Share
 530.86 470.55 376.22 440.98 376.17
Tax and Other Ratios
Effective Tax Rate
 -0.28 <0.01 0.24 -0.11 -0.01
Revenue Per Share
 427.24 377.29 266.98 351.62 414.87
Net Income Per Share
 81.03 47.17 21.11 53.41 -41.18
Tax Burden
 1.28 0.99 0.76 1.11 1.01
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.02 0.01 <0.01 <0.01
SG&A to Revenue
 0.46 0.48 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 3.59 -3.47 1.09 1.31
Currency in JPY