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STOCKS

ABHOTEL Co., Ltd. (JP:6565)

:6565

6565

ABHOTEL Co., Ltd.

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ABHOTEL Co., Ltd. (6565) Ratios

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ABHOTEL Co., Ltd. Ratios

JP:6565's free cash flow for Q3 2024 was ¥0.48. For the 2024 fiscal year, JP:6565's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.51	1.38	1.15	1.34	1.30
Quick Ratio	1.51	1.37	1.14	1.33	1.30
Cash Ratio	1.34	1.20	1.01	1.12	1.20
Solvency Ratio	0.22	0.19	0.10	0.05	0.12
Operating Cash Flow Ratio	0.00	0.75	0.63	>-0.01	0.53
Short-Term Operating Cash Flow Coverage	0.00	1.94	1.35	>-0.01	1.14
Net Current Asset Value	¥ -7.23B	¥ -7.83B	¥ -10.17B	¥ -10.88B	¥ -9.02B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.47	0.56	0.62	0.56
Debt-to-Equity Ratio	0.91	1.23	1.75	2.10	1.79
Debt-to-Capital Ratio	0.48	0.55	0.64	0.68	0.64
Long-Term Debt-to-Capital Ratio	0.33	0.41	0.51	0.57	0.51
Financial Leverage Ratio	2.12	2.61	3.13	3.41	3.19
Debt Service Coverage Ratio	1.38	1.63	0.88	0.50	0.91
Interest Coverage Ratio	116.69	41.03	12.50	0.58	17.64
Debt to Market Cap	0.39	0.24	0.49	0.57	0.62
Interest Debt Per Share	783.20	726.27	814.50	893.71	771.85
Net Debt to EBITDA	1.20	1.47	4.70	11.95	3.52
Profitability Margins
Gross Profit Margin	43.81%	39.66%	21.42%	8.76%	30.07%
EBIT Margin	38.10%	33.42%	15.45%	2.53%	21.18%
EBITDA Margin	41.74%	42.13%	27.49%	16.97%	31.41%
Operating Profit Margin	37.69%	33.84%	15.12%	0.94%	21.18%
Pretax Profit Margin	37.53%	32.59%	14.24%	0.92%	22.57%
Net Profit Margin	24.31%	20.54%	8.95%	0.21%	14.15%
Continuous Operations Profit Margin	24.31%	20.54%	8.95%	0.21%	14.15%
Net Income Per EBT	64.76%	63.04%	62.84%	23.21%	62.70%
EBT Per EBIT	99.58%	96.31%	94.19%	97.89%	106.60%
Return on Assets (ROA)	9.98%	8.36%	2.78%	0.05%	4.61%
Return on Equity (ROE)	23.08%	21.80%	8.68%	0.17%	14.70%
Return on Capital Employed (ROCE)	18.53%	16.88%	5.58%	0.25%	8.30%
Return on Invested Capital (ROIC)	10.69%	9.63%	3.18%	0.05%	4.66%
Return on Tangible Assets	9.99%	8.37%	2.78%	0.05%	4.62%
Earnings Yield	12.26%	6.04%	3.35%	0.06%	6.96%
Efficiency Ratios
Receivables Turnover	18.12	14.26	17.24	17.05	28.70
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	213.41	236.83	271.13	206.10	244.01
Fixed Asset Turnover	0.57	0.55	0.38	0.28	0.45
Asset Turnover	0.41	0.41	0.31	0.23	0.33
Working Capital Turnover Ratio	5.72	8.83	9.13	5.01	0.00
Cash Conversion Cycle	21.86	27.14	22.52	23.18	14.21
Days of Sales Outstanding	20.15	25.60	21.17	21.41	12.72
Days of Inventory Outstanding	1.71	1.54	1.35	1.77	1.50
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	21.86	27.14	22.52	23.18	14.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	211.42	145.07	-0.73	120.84
Free Cash Flow Per Share	0.00	184.85	109.10	-146.91	-47.90
CapEx Per Share	0.00	26.57	35.97	146.18	168.74
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.75	200.65	-0.40
Dividend Paid and CapEx Coverage Ratio	0.00	6.92	3.92	>-0.01	0.69
Capital Expenditure Coverage Ratio	0.00	7.96	4.03	>-0.01	0.72
Operating Cash Flow Coverage Ratio	0.00	0.29	0.18	>-0.01	0.16
Operating Cash Flow to Sales Ratio	0.00	0.34	0.32	>-0.01	0.27
Free Cash Flow Yield	0.00%	8.76%	9.11%	-12.76%	-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	16.55	29.89	1.62K	14.37
Price-to-Sales (P/S) Ratio	1.98	3.40	2.67	3.44	2.03
Price-to-Book (P/B) Ratio	1.73	3.61	2.59	2.73	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.41	10.97	-7.83	-18.85
Price-to-Operating Cash Flow Ratio	0.00	9.98	8.25	-1.57K	7.47
Price-to-Earnings Growth (PEG) Ratio	1.12	0.08	<0.01	-16.39	0.00
Price-to-Fair Value	1.73	3.61	2.59	2.73	2.11
Enterprise Value Multiple	5.95	9.54	14.42	32.24	10.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.95	9.54	14.42	32.24	10.00
EV to Sales	2.48	4.02	3.96	5.47	3.14
EV to Free Cash Flow	0.00	13.49	16.27	-12.45	-29.11
EV to Operating Cash Flow	0.00	11.80	12.23	-2.50K	11.54
Tangible Book Value Per Share	859.15	582.90	459.27	420.40	426.25
Shareholders’ Equity Per Share	861.34	584.88	461.41	422.36	427.66
Tax and Other Ratios
Effective Tax Rate	0.35	0.37	0.37	0.77	0.37
Revenue Per Share	750.20	620.51	447.62	334.32	444.07
Net Income Per Share	182.34	127.48	40.05	0.71	62.85
Tax Burden	0.65	0.63	0.63	0.23	0.63
Interest Burden	0.99	0.98	0.92	0.36	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.05	2.28	-0.24	1.92

Currency in JPY

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