ABHOTEL Co., Ltd.(JP:6565)
¥1,302.00+9.00 (+0.70%)
JP:6565
ABHOTEL Co., Ltd. financials statements
¥1,302.00
At close:+9.00 (+0.70%)
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ABHOTEL Co., Ltd. (6565) Ratios
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ABHOTEL Co., Ltd. Ratios
JP:6565's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6565's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.47 | 1.56 | 1.38 | 1.15 |
| Quick Ratio | 1.99 | 1.47 | 1.55 | 1.37 | 1.14 |
| Cash Ratio | 1.78 | 1.30 | 1.38 | 1.20 | 1.01 |
| Solvency Ratio | 0.30 | 0.25 | 0.25 | 0.19 | 0.10 |
| Operating Cash Flow Ratio | 1.01 | 0.72 | 0.70 | 0.75 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 2.34 | 1.50 | 1.62 | 1.94 | 1.35 |
| Net Current Asset Value | ¥ -4.75B | ¥ -7.00B | ¥ -6.11B | ¥ -7.83B | ¥ -10.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.40 | 0.42 | 0.47 | 0.56 |
| Debt-to-Equity Ratio | 0.65 | 0.83 | 0.91 | 1.23 | 1.75 |
| Debt-to-Capital Ratio | 0.39 | 0.45 | 0.48 | 0.55 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.30 | 0.32 | 0.41 | 0.51 |
| Financial Leverage Ratio | 1.88 | 2.08 | 2.19 | 2.61 | 3.13 |
| Debt Service Coverage Ratio | 2.06 | 1.53 | 1.73 | 1.63 | 0.88 |
| Interest Coverage Ratio | 51.29 | 51.97 | 53.88 | 41.03 | 12.50 |
| Debt to Market Cap | 0.38 | 0.35 | 0.25 | 0.24 | 0.49 |
| Interest Debt Per Share | 721.75 | 751.96 | 676.33 | 726.27 | 814.50 |
| Net Debt to EBITDA | 0.37 | 0.96 | 0.89 | 1.47 | 4.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.83% | 43.30% | 42.18% | 39.66% | 21.42% |
| EBIT Margin | 39.80% | 37.32% | 36.82% | 33.42% | 15.45% |
| EBITDA Margin | 47.24% | 45.31% | 44.61% | 42.13% | 27.49% |
| Operating Profit Margin | 39.80% | 37.11% | 36.31% | 33.84% | 15.12% |
| Pretax Profit Margin | 38.80% | 36.60% | 36.14% | 32.59% | 14.24% |
| Net Profit Margin | 25.57% | 23.81% | 23.25% | 20.54% | 8.95% |
| Continuous Operations Profit Margin | 25.57% | 23.81% | 23.25% | 20.54% | 8.95% |
| Net Income Per EBT | 65.90% | 65.05% | 64.32% | 63.04% | 62.84% |
| EBT Per EBIT | 97.50% | 98.63% | 99.53% | 96.31% | 94.19% |
| Return on Assets (ROA) | 10.72% | 9.60% | 10.12% | 8.36% | 2.78% |
| Return on Equity (ROE) | 20.14% | 19.94% | 22.17% | 21.80% | 8.68% |
| Return on Capital Employed (ROCE) | 19.70% | 18.08% | 19.21% | 16.88% | 5.58% |
| Return on Invested Capital (ROIC) | 12.05% | 10.51% | 11.09% | 9.63% | 3.18% |
| Return on Tangible Assets | 10.73% | 9.61% | 10.13% | 8.37% | 2.78% |
| Earnings Yield | 15.95% | 11.40% | 8.71% | 6.04% | 3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.05 | 15.36 | 15.58 | 14.26 | 17.24 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 234.46 | 279.33 | 290.26 | 236.83 | 271.13 |
| Fixed Asset Turnover | 0.64 | 0.57 | 0.61 | 0.55 | 0.38 |
| Asset Turnover | 0.42 | 0.40 | 0.44 | 0.41 | 0.31 |
| Working Capital Turnover Ratio | 3.70 | 4.83 | 5.28 | 8.83 | 9.13 |
| Cash Conversion Cycle | 27.54 | 25.08 | 24.68 | 27.14 | 22.52 |
| Days of Sales Outstanding | 25.98 | 23.77 | 23.43 | 25.60 | 21.17 |
| Days of Inventory Outstanding | 1.56 | 1.31 | 1.26 | 1.54 | 1.35 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 27.54 | 25.08 | 24.68 | 27.14 | 22.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 319.65 | 231.44 | 200.55 | 211.42 | 145.07 |
| Free Cash Flow Per Share | 207.26 | -37.03 | 111.13 | 184.85 | 109.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.41 | 0.81 | 1.98 | 6.92 | 3.92 |
| Capital Expenditure Coverage Ratio | 2.84 | 0.86 | 2.24 | 7.96 | 4.03 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.31 | 0.30 | 0.29 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.31 | 0.29 | 0.34 | 0.32 |
| Free Cash Flow Yield | 14.91% | -2.35% | 5.94% | 8.76% | 9.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.27 | 8.77 | 11.47 | 16.55 | 29.89 |
| Price-to-Sales (P/S) Ratio | 1.60 | 2.09 | 2.67 | 3.40 | 2.67 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.75 | 2.54 | 3.61 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.71 | -42.48 | 16.85 | 11.41 | 10.97 |
| Price-to-Operating Cash Flow Ratio | 4.35 | 6.80 | 9.33 | 9.98 | 8.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.88 | 0.41 | 0.08 | 0.01 |
| Enterprise Value Multiple | 3.76 | 5.57 | 6.87 | 9.54 | 14.42 |
| Enterprise Value | 21.83B | 26.96B | 30.47B | 35.36B | 25.16B |
| EV to EBITDA | 3.76 | 5.57 | 6.87 | 9.54 | 14.42 |
| EV to Sales | 1.78 | 2.52 | 3.06 | 4.02 | 3.96 |
| EV to Free Cash Flow | 7.43 | -51.36 | 19.34 | 13.49 | 16.27 |
| EV to Operating Cash Flow | 4.82 | 8.22 | 10.72 | 11.80 | 12.23 |
| Tangible Book Value Per Share | 1101.14 | 897.17 | 733.87 | 582.90 | 459.27 |
| Shareholders’ Equity Per Share | 1101.14 | 899.37 | 736.02 | 584.88 | 461.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 |
| Revenue Per Share | 867.26 | 753.34 | 701.76 | 620.51 | 447.62 |
| Net Income Per Share | 221.77 | 179.36 | 163.14 | 127.48 | 40.05 |
| Tax Burden | 0.66 | 0.65 | 0.64 | 0.63 | 0.63 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.98 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.29 | 1.23 | 1.05 | 3.63 |
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