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AKEBONO BRAKE INDUSTRY CO (7238) Ratios

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AKEBONO BRAKE INDUSTRY CO Ratios

JP:7238's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:7238's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.07	2.08	0.93	2.25
Quick Ratio	―	1.53	1.55	0.73	1.71
Cash Ratio	―	0.58	0.56	0.33	0.78
Solvency Ratio	―	0.09	0.11	0.11	0.08
Operating Cash Flow Ratio	―	0.05	0.15	0.09	0.14
Short-Term Operating Cash Flow Coverage	―	0.48	1.47	0.16	3.20
Net Current Asset Value	¥ ―	¥ -7.43B	¥ -4.07B	¥ -14.54B	¥ -17.16B
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.27	0.33	0.35
Debt-to-Equity Ratio	―	0.71	0.70	0.94	1.15
Debt-to-Capital Ratio	―	0.41	0.41	0.49	0.54
Long-Term Debt-to-Capital Ratio	―	0.39	0.38	0.00	0.53
Financial Leverage Ratio	―	2.59	2.54	2.87	3.26
Debt Service Coverage Ratio	―	1.00	2.17	0.24	3.59
Interest Coverage Ratio	―	0.89	3.00	2.26	0.18
Debt to Market Cap	―	1.97	1.09	2.65	2.56
Interest Debt Per Share	―	232.34	136.70	380.97	381.66
Net Debt to EBITDA	―	1.72	1.46	1.88	2.45
Profitability Margins
Gross Profit Margin	―	10.03%	11.40%	9.49%	8.83%
EBIT Margin	―	1.93%	3.48%	3.31%	2.40%
EBITDA Margin	―	6.04%	7.33%	7.22%	6.48%
Operating Profit Margin	―	1.93%	3.48%	1.90%	0.12%
Pretax Profit Margin	―	2.48%	2.12%	2.47%	1.72%
Net Profit Margin	―	0.10%	1.15%	2.08%	0.62%
Continuous Operations Profit Margin	―	0.48%	1.72%	2.51%	1.09%
Net Income Per EBT	―	4.18%	54.33%	84.05%	36.31%
EBT Per EBIT	―	128.63%	60.98%	130.26%	1429.19%
Return on Assets (ROA)	―	0.13%	1.43%	2.29%	0.68%
Return on Equity (ROE)	―	0.34%	3.64%	6.59%	2.21%
Return on Capital Employed (ROCE)	―	3.22%	5.76%	4.56%	0.17%
Return on Invested Capital (ROIC)	―	0.61%	4.51%	2.66%	0.11%
Return on Tangible Assets	―	0.13%	1.46%	2.33%	0.69%
Earnings Yield	―	0.94%	5.81%	18.59%	4.96%
Efficiency Ratios
Receivables Turnover	―	5.63	5.18	5.54	5.13
Payables Turnover	―	7.98	8.71	7.62	6.85
Inventory Turnover	―	8.48	8.18	9.24	7.93
Fixed Asset Turnover	―	3.22	3.31	3.34	3.11
Asset Turnover	―	1.26	1.24	1.11	1.09
Working Capital Turnover Ratio	―	11.67	4.67	9.48	3.66
Cash Conversion Cycle	―	62.13	73.11	57.50	63.91
Days of Sales Outstanding	―	64.86	70.40	65.91	71.18
Days of Inventory Outstanding	―	43.04	44.62	39.51	46.01
Days of Payables Outstanding	―	45.76	41.90	47.93	53.28
Operating Cycle	―	107.90	115.02	105.42	117.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	8.69	17.71	57.06	34.80
Free Cash Flow Per Share	―	-26.61	0.95	25.63	-21.65
CapEx Per Share	―	35.30	16.77	31.43	56.45
Free Cash Flow to Operating Cash Flow	―	-3.06	0.05	0.45	-0.62
Dividend Paid and CapEx Coverage Ratio	―	0.25	1.06	1.82	0.62
Capital Expenditure Coverage Ratio	―	0.25	1.06	1.82	0.62
Operating Cash Flow Coverage Ratio	―	0.04	0.14	0.15	0.09
Operating Cash Flow to Sales Ratio	―	<0.01	0.03	0.05	0.03
Free Cash Flow Yield	―	-24.87%	0.81%	18.44%	-14.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	105.94	17.23	5.38	20.18
Price-to-Sales (P/S) Ratio	―	0.11	0.20	0.11	0.13
Price-to-Book (P/B) Ratio	―	0.36	0.63	0.35	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.02	123.56	5.42	-6.70
Price-to-Operating Cash Flow Ratio	―	12.31	6.60	2.44	4.17
Price-to-Earnings Growth (PEG) Ratio	―	-1.10	0.03	0.02	-0.26
Price-to-Fair Value	―	0.36	0.63	0.35	0.45
Enterprise Value Multiple	―	3.55	4.16	3.43	4.39
Enterprise Value	―	34.63B	48.91B	41.11B	43.80B
EV to EBITDA	―	3.55	4.16	3.43	4.39
EV to Sales	―	0.21	0.31	0.25	0.28
EV to Free Cash Flow	―	-7.82	190.31	12.01	-15.14
EV to Operating Cash Flow	―	23.95	10.17	5.39	9.42
Tangible Book Value Per Share	―	322.17	203.72	434.46	358.84
Shareholders’ Equity Per Share	―	297.74	186.55	392.23	324.71
Tax and Other Ratios
Effective Tax Rate	―	0.81	0.19	-0.02	0.37
Revenue Per Share	―	971.98	589.89	1.24K	1.15K
Net Income Per Share	―	1.01	6.79	25.84	7.19
Tax Burden	―	0.04	0.54	0.84	0.36
Interest Burden	―	1.29	0.61	0.75	0.71
Research & Development to Revenue	―	0.01	0.00	0.01	0.02
SG&A to Revenue	―	0.07	0.08	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	8.61	2.61	2.21	1.76

Currency in JPY