tiprankstipranks
Trending News
More News >
Abist Co., Ltd. (JP:6087)
:6087
Japanese Market

Abist Co., Ltd. (6087) Ratios

Compare
0 Followers

Abist Co., Ltd. Ratios

JP:6087's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:6087's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.97 4.23 3.97 3.59 3.01
Quick Ratio
3.93 4.19 3.93 3.53 2.96
Cash Ratio
2.83 3.09 2.83 2.49 2.03
Solvency Ratio
0.21 0.34 0.21 0.38 0.18
Operating Cash Flow Ratio
0.52 0.59 0.52 0.22 0.82
Short-Term Operating Cash Flow Coverage
14.24 16.56 14.24 6.30 24.28
Net Current Asset Value
¥ 1.74B¥ 3.36B¥ 3.19B¥ 2.92B¥ 2.10B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.38 1.36 1.37 1.41
Debt Service Coverage Ratio
10.73 17.06 10.73 9.35 8.62
Interest Coverage Ratio
3.43K 2.18K 3.43K 2.86K 2.95K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
12.62 13.14 12.62 12.62 12.63
Net Debt to EBITDA
-1.33 -5.54 -4.47 -4.41 -4.45
Profitability Margins
Gross Profit Margin
24.20%25.37%24.20%21.59%25.41%
EBIT Margin
6.36%6.60%6.36%11.13%4.03%
EBITDA Margin
9.08%8.09%9.08%8.91%7.20%
Operating Profit Margin
7.88%7.55%7.88%6.85%8.97%
Pretax Profit Margin
7.22%6.59%7.22%11.13%4.03%
Net Profit Margin
3.03%7.54%3.03%7.42%1.51%
Continuous Operations Profit Margin
3.89%7.54%3.89%7.42%1.51%
Net Income Per EBT
41.99%114.28%41.99%66.70%37.40%
EBT Per EBIT
91.59%87.34%91.59%162.39%44.92%
Return on Assets (ROA)
11.95%7.75%3.38%7.96%1.71%
Return on Equity (ROE)
15.66%10.68%4.61%10.90%2.42%
Return on Capital Employed (ROCE)
19.20%9.14%10.51%8.87%12.48%
Return on Invested Capital (ROIC)
13.39%10.27%5.62%5.88%4.63%
Return on Tangible Assets
12.23%7.86%3.47%8.21%1.77%
Earnings Yield
9.09%5.45%2.58%5.82%1.18%
Efficiency Ratios
Receivables Turnover
6.96 6.85 6.96 6.76 7.50
Payables Turnover
0.00 1.86K 0.00 0.00 0.00
Inventory Turnover
119.87 119.61 119.87 80.37 84.19
Fixed Asset Turnover
4.50 4.68 4.50 3.99 3.44
Asset Turnover
1.12 1.03 1.12 1.07 1.14
Working Capital Turnover Ratio
2.40 2.22 2.40 2.68 3.42
Cash Conversion Cycle
52.77 56.11 55.51 58.52 53.00
Days of Sales Outstanding
49.29 53.25 52.46 53.98 48.66
Days of Inventory Outstanding
3.48 3.05 3.04 4.54 4.34
Days of Payables Outstanding
0.00 0.20 0.00 0.00 0.00
Operating Cycle
52.77 56.30 55.51 58.52 53.00
Cash Flow Ratios
Operating Cash Flow Per Share
178.87 208.04 178.87 79.16 304.99
Free Cash Flow Per Share
166.64 192.44 166.64 45.94 242.02
CapEx Per Share
12.23 15.60 12.23 33.22 62.97
Free Cash Flow to Operating Cash Flow
0.93 0.93 0.93 0.58 0.79
Dividend Paid and CapEx Coverage Ratio
1.57 1.77 1.57 0.59 1.85
Capital Expenditure Coverage Ratio
14.62 13.34 14.62 2.38 4.84
Operating Cash Flow Coverage Ratio
14.24 15.93 14.24 6.30 24.28
Operating Cash Flow to Sales Ratio
0.08 0.09 0.08 0.03 0.13
Free Cash Flow Yield
-10.35%5.82%6.03%1.59%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.79 18.35 38.79 17.19 84.97
Price-to-Sales (P/S) Ratio
1.18 1.38 1.18 1.28 1.28
Price-to-Book (P/B) Ratio
1.79 1.96 1.79 1.87 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
16.59 17.17 16.59 62.95 12.32
Price-to-Operating Cash Flow Ratio
15.46 15.89 15.46 36.53 9.78
Price-to-Earnings Growth (PEG) Ratio
-0.85 0.19 -0.85 0.05 -1.00
Price-to-Fair Value
1.79 1.96 1.79 1.87 2.06
Enterprise Value Multiple
8.47 11.56 8.47 9.91 13.34
Enterprise Value
8.29B 8.89B 7.20B 7.97B 8.90B
EV to EBITDA
5.12 11.56 8.47 9.91 13.34
EV to Sales
0.91 0.94 0.77 0.88 0.96
EV to Free Cash Flow
-7.67 11.61 10.86 43.58 9.24
EV to Operating Cash Flow
9.13 10.74 10.12 25.29 7.33
Tangible Book Value Per Share
1.50K 1.65K 1.50K 1.48K 1.39K
Shareholders’ Equity Per Share
1.55K 1.69K 1.55K 1.54K 1.45K
Tax and Other Ratios
Effective Tax Rate
0.46 -0.14 0.46 0.33 0.63
Revenue Per Share
2.35K 2.39K 2.35K 2.27K 2.33K
Net Income Per Share
71.27 180.07 71.27 168.27 35.09
Tax Burden
0.70 1.14 0.42 0.67 0.37
Interest Burden
1.00 1.00 1.13 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 0.01 0.01
SG&A to Revenue
0.02 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.67 1.29 1.05 0.31 3.25
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis