TipRanks
ABHOTEL Co., Ltd. (JP:6565)
:6565
Japanese Market
6565
ABHOTEL Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6565 full AI Analyst Report?

ABHOTEL Co., Ltd. (6565) Ratios

0 Followers

ABHOTEL Co., Ltd. Ratios

JP:6565's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:6565's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.99 1.99 1.47 1.56 1.38
Quick Ratio
 1.99 1.99 1.47 1.55 1.37
Cash Ratio
 1.78 1.78 1.30 1.38 1.20
Solvency Ratio
 0.30 0.30 0.25 0.25 0.19
Operating Cash Flow Ratio
 0.00 1.01 0.72 0.70 0.75
Short-Term Operating Cash Flow Coverage
 0.00 2.34 1.50 1.62 1.94
Net Current Asset Value
¥ -4.75B¥ -4.75B¥ -7.00B¥ -6.11B¥ -7.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.40 0.42 0.47
Debt-to-Equity Ratio
 0.65 0.65 0.83 0.91 1.23
Debt-to-Capital Ratio
 0.39 0.39 0.45 0.48 0.55
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.30 0.32 0.41
Financial Leverage Ratio
 1.88 1.88 2.08 2.19 2.61
Debt Service Coverage Ratio
 2.06 2.06 1.53 1.73 1.63
Interest Coverage Ratio
 52.28 51.29 51.97 53.88 41.03
Debt to Market Cap
 0.39 0.38 0.35 0.25 0.24
Interest Debt Per Share
 721.72 721.75 751.96 676.33 726.27
Net Debt to EBITDA
 0.37 0.37 0.96 0.89 1.47
Profitability Margins
Gross Profit Margin
45.85%45.83%43.30%42.18%39.66%
EBIT Margin
40.76%39.80%37.32%36.82%33.42%
EBITDA Margin
47.24%47.24%45.31%44.61%42.13%
Operating Profit Margin
40.57%39.80%37.11%36.31%33.84%
Pretax Profit Margin
38.80%38.80%36.60%36.14%32.59%
Net Profit Margin
25.57%25.57%23.81%23.25%20.54%
Continuous Operations Profit Margin
25.57%25.57%23.81%23.25%20.54%
Net Income Per EBT
65.90%65.90%65.05%64.32%63.04%
EBT Per EBIT
95.65%97.50%98.63%99.53%96.31%
Return on Assets (ROA)
10.72%10.72%9.60%10.12%8.36%
Return on Equity (ROE)
21.79%20.14%19.94%22.17%21.80%
Return on Capital Employed (ROCE)
20.09%19.70%18.08%19.21%16.88%
Return on Invested Capital (ROIC)
12.28%12.05%10.51%11.09%9.63%
Return on Tangible Assets
10.73%10.73%9.61%10.13%8.37%
Earnings Yield
15.98%15.95%11.40%8.71%6.04%
Efficiency Ratios
Receivables Turnover
 14.05 14.05 15.36 15.58 14.26
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 234.35 234.46 279.33 290.26 236.83
Fixed Asset Turnover
 0.64 0.64 0.57 0.61 0.55
Asset Turnover
 0.42 0.42 0.40 0.44 0.41
Working Capital Turnover Ratio
 2.95 3.70 4.83 5.28 8.83
Cash Conversion Cycle
 27.54 27.54 25.08 24.68 27.14
Days of Sales Outstanding
 25.98 25.98 23.77 23.43 25.60
Days of Inventory Outstanding
 1.56 1.56 1.31 1.26 1.54
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 27.54 27.54 25.08 24.68 27.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 319.65 231.44 200.55 211.42
Free Cash Flow Per Share
 0.00 207.26 -37.03 111.13 184.85
CapEx Per Share
 0.00 112.38 268.48 89.42 26.57
Free Cash Flow to Operating Cash Flow
 0.00 0.65 -0.16 0.55 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 2.41 0.81 1.98 6.92
Capital Expenditure Coverage Ratio
 0.00 2.84 0.86 2.24 7.96
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.31 0.30 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.31 0.29 0.34
Free Cash Flow Yield
0.00%14.91%-2.35%5.94%8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.26 6.27 8.77 11.47 16.55
Price-to-Sales (P/S) Ratio
 1.60 1.60 2.09 2.67 3.40
Price-to-Book (P/B) Ratio
 1.26 1.26 1.75 2.54 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.71 -42.48 16.85 11.41
Price-to-Operating Cash Flow Ratio
 0.00 4.35 6.80 9.33 9.98
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.27 0.88 0.41 0.08
Price-to-Fair Value
 1.26 1.26 1.75 2.54 3.61
Enterprise Value Multiple
 3.75 3.76 5.57 6.87 9.54
Enterprise Value
 21.80B 21.83B 26.96B 30.47B 35.36B
EV to EBITDA
 3.75 3.76 5.57 6.87 9.54
EV to Sales
 1.77 1.78 2.52 3.06 4.02
EV to Free Cash Flow
 0.00 7.43 -51.36 19.34 13.49
EV to Operating Cash Flow
 0.00 4.82 8.22 10.72 11.80
Tangible Book Value Per Share
 1.10K 1.10K 897.17 733.87 582.90
Shareholders’ Equity Per Share
 1.10K 1.10K 899.37 736.02 584.88
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.35 0.36 0.37
Revenue Per Share
 867.23 867.26 753.34 701.76 620.51
Net Income Per Share
 221.76 221.77 179.36 163.14 127.48
Tax Burden
 0.66 0.66 0.65 0.64 0.63
Interest Burden
 0.95 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.44 1.29 1.23 1.05
Currency in JPY