ALBIS Co., Ltd.(JP:7475)
Â¥3,740.00-10.00 (-0.27%)
JP:7475
ALBIS Co., Ltd. financials statements
Â¥3,740.00
At close:-10.00 (-0.27%)
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ALBIS Co., Ltd. (7475) Ratios
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ALBIS Co., Ltd. Ratios
JP:7475's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7475'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 | 1.14 | 1.11 | 0.91 | 1.01 | 1.05 |
| Quick Ratio | 0.93 | 0.90 | 0.74 | 0.80 | 0.87 |
| Cash Ratio | 0.59 | 0.47 | 0.40 | 0.50 | 0.56 |
| Solvency Ratio | 0.16 | 0.19 | 0.20 | 0.22 | 0.22 |
| Operating Cash Flow Ratio | 0.34 | 0.23 | 0.31 | 0.33 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 1.59 | 3.36 | 2.33 | 1.92 |
| Net Current Asset Value | ¥ -9.09B | ¥ -6.42B | ¥ -5.11B | ¥ -4.97B | ¥ -6.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.15 | 0.08 | 0.12 | 0.16 |
| Debt-to-Equity Ratio | 0.40 | 0.25 | 0.13 | 0.18 | 0.26 |
| Debt-to-Capital Ratio | 0.28 | 0.20 | 0.12 | 0.15 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.13 | 0.04 | 0.07 | 0.12 |
| Financial Leverage Ratio | 1.78 | 1.65 | 1.58 | 1.57 | 1.65 |
| Debt Service Coverage Ratio | 1.21 | 1.84 | 2.72 | 2.18 | 1.92 |
| Interest Coverage Ratio | 21.34 | 51.58 | 85.68 | 72.14 | 93.93 |
| Debt to Market Cap | 0.54 | 0.27 | 0.10 | 0.19 | 0.33 |
| Interest Debt Per Share | 1575.95 | 954.31 | 479.64 | 641.30 | 891.77 |
| Net Debt to EBITDA | 0.96 | 0.46 | -0.36 | -0.12 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.88% | 29.14% | 30.73% | 30.36% | 29.66% |
| EBIT Margin | 2.13% | 2.10% | 2.32% | 2.62% | 3.35% |
| EBITDA Margin | 4.75% | 4.44% | 4.48% | 4.87% | 5.67% |
| Operating Profit Margin | 2.13% | 2.10% | 2.19% | 2.05% | 2.66% |
| Pretax Profit Margin | 2.04% | 2.43% | 2.30% | 2.60% | 3.32% |
| Net Profit Margin | 1.31% | 1.65% | 1.58% | 1.78% | 2.29% |
| Continuous Operations Profit Margin | 1.31% | 1.65% | 1.58% | 1.78% | 2.29% |
| Net Income Per EBT | 64.40% | 68.04% | 68.82% | 68.58% | 68.78% |
| EBT Per EBIT | 95.41% | 115.56% | 104.81% | 126.64% | 124.82% |
| Return on Assets (ROA) | 2.26% | 3.04% | 3.11% | 3.51% | 4.34% |
| Return on Equity (ROE) | 4.01% | 5.02% | 4.91% | 5.51% | 7.15% |
| Return on Capital Employed (ROCE) | 4.89% | 5.13% | 6.07% | 5.43% | 6.78% |
| Return on Invested Capital (ROIC) | 2.91% | 3.30% | 3.97% | 3.51% | 4.35% |
| Return on Tangible Assets | 2.30% | 3.09% | 3.17% | 3.57% | 4.43% |
| Earnings Yield | 6.13% | 6.74% | 6.53% | 7.73% | 10.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.54 | 35.78 | 34.83 | 39.12 | 40.07 |
| Payables Turnover | 12.62 | 12.54 | 11.60 | 11.97 | 12.34 |
| Inventory Turnover | 23.38 | 24.56 | 26.83 | 25.57 | 29.09 |
| Fixed Asset Turnover | 2.82 | 3.04 | 3.16 | 2.82 | 2.75 |
| Asset Turnover | 1.72 | 1.84 | 1.97 | 1.97 | 1.90 |
| Working Capital Turnover Ratio | 58.15 | 913.35 | -176.37 | 244.47 | -253.05 |
| Cash Conversion Cycle | -4.52 | -4.03 | -7.39 | -6.90 | -7.93 |
| Days of Sales Outstanding | 8.79 | 10.20 | 10.48 | 9.33 | 9.11 |
| Days of Inventory Outstanding | 15.61 | 14.86 | 13.60 | 14.28 | 12.55 |
| Days of Payables Outstanding | 28.92 | 29.10 | 31.47 | 30.50 | 29.59 |
| Operating Cycle | 24.40 | 25.06 | 24.08 | 23.61 | 21.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 582.14 | 353.96 | 516.60 | 460.55 | 481.29 |
| Free Cash Flow Per Share | -129.52 | -57.03 | 251.43 | 251.81 | 268.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.74 | 1.54 | 1.65 | 1.70 |
| Capital Expenditure Coverage Ratio | 0.82 | 0.86 | 1.95 | 2.21 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.37 | 1.08 | 0.72 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 |
| Free Cash Flow Yield | -5.04% | -2.05% | 9.20% | 10.11% | 12.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.31 | 14.83 | 15.32 | 12.94 | 9.28 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.25 | 0.24 | 0.23 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.74 | 0.75 | 0.71 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.85 | -48.80 | 10.87 | 9.89 | 8.33 |
| Price-to-Operating Cash Flow Ratio | 4.42 | 7.86 | 5.29 | 5.41 | 4.64 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | 2.88 | -2.10 | -0.65 | 0.23 |
| Enterprise Value Multiple | 5.46 | 5.97 | 5.05 | 4.60 | 3.91 |
| Enterprise Value | 26.21B | 26.05B | 22.10B | 21.22B | 20.39B |
| EV to EBITDA | 5.46 | 5.97 | 5.05 | 4.60 | 3.91 |
| EV to Sales | 0.26 | 0.27 | 0.23 | 0.22 | 0.22 |
| EV to Free Cash Flow | -24.09 | -52.84 | 10.15 | 9.63 | 8.69 |
| EV to Operating Cash Flow | 5.36 | 8.51 | 4.94 | 5.27 | 4.84 |
| Tangible Book Value Per Share | 3814.41 | 3635.27 | 3530.27 | 3401.50 | 3260.84 |
| Shareholders’ Equity Per Share | 3926.67 | 3738.80 | 3631.68 | 3494.36 | 3366.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.32 | 0.31 | 0.31 | 0.31 |
| Revenue Per Share | 12017.99 | 11357.41 | 11294.86 | 10812.71 | 10524.03 |
| Net Income Per Share | 157.62 | 187.62 | 178.44 | 192.49 | 240.63 |
| Tax Burden | 0.64 | 0.68 | 0.69 | 0.69 | 0.69 |
| Interest Burden | 0.95 | 1.16 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.69 | 1.89 | 2.90 | 1.64 | 1.38 |
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