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Anabki Kosan Inc. (JP:8928)
:8928
Japanese Market
8928
Anabki Kosan Inc.
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Anabki Kosan Inc. (8928) Ratios

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Anabki Kosan Inc. Ratios

JP:8928's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:8928's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.49 0.49 2.25 2.25 2.45
Quick Ratio
 0.49 0.49 0.28 0.33 0.37
Cash Ratio
 0.23 0.23 0.14 0.20 0.21
Solvency Ratio
 0.05 0.05 0.05 0.06 0.06
Operating Cash Flow Ratio
 0.00 -0.16 <0.01 -0.02 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 -0.16 <0.01 -0.05 -0.43
Net Current Asset Value
¥ -95.39B¥ -95.39B¥ 11.56B¥ 12.47B¥ 7.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.51 0.52 0.52
Debt-to-Equity Ratio
 1.71 1.71 1.73 1.76 1.82
Debt-to-Capital Ratio
 0.63 0.63 0.63 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.54 0.53 0.57
Financial Leverage Ratio
 3.30 3.30 3.40 3.38 3.50
Debt Service Coverage Ratio
 0.22 0.23 0.20 0.17 0.25
Interest Coverage Ratio
 9.04 7.17 7.05 8.78 13.85
Debt to Market Cap
 3.29 3.39 3.50 3.19 2.84
Interest Debt Per Share
 7.71K 7.73K 7.13K 6.71K 6.20K
Net Debt to EBITDA
 7.99 7.63 9.93 9.00 7.56
Profitability Margins
Gross Profit Margin
18.37%18.37%20.03%19.87%22.55%
EBIT Margin
5.86%6.18%4.34%4.14%5.44%
EBITDA Margin
6.74%7.06%5.25%5.07%6.67%
Operating Profit Margin
5.15%5.43%4.34%4.25%6.12%
Pretax Profit Margin
5.42%5.42%4.25%5.40%6.04%
Net Profit Margin
3.33%3.33%2.84%3.60%3.56%
Continuous Operations Profit Margin
3.34%3.34%2.84%3.60%3.56%
Net Income Per EBT
61.43%61.43%66.86%66.69%58.96%
EBT Per EBIT
105.10%99.75%97.85%127.02%98.68%
Return on Assets (ROA)
2.94%2.94%2.51%3.55%3.20%
Return on Equity (ROE)
9.71%9.70%8.54%12.00%11.20%
Return on Capital Employed (ROCE)
5.56%5.86%5.89%6.48%8.04%
Return on Invested Capital (ROIC)
2.81%2.96%3.14%3.36%3.91%
Return on Tangible Assets
2.95%2.95%2.52%3.56%3.21%
Earnings Yield
18.69%19.26%17.32%21.80%17.49%
Efficiency Ratios
Receivables Turnover
 40.44 40.44 41.76 45.36 59.86
Payables Turnover
 19.41 19.41 12.29 22.17 24.41
Inventory Turnover
 0.00 0.00 1.03 1.17 1.06
Fixed Asset Turnover
 9.64 9.64 8.22 8.94 6.43
Asset Turnover
 0.88 0.88 0.88 0.99 0.90
Working Capital Turnover Ratio
 -12.08 5.55 2.10 2.28 2.12
Cash Conversion Cycle
 -9.78 -9.78 333.27 304.06 335.05
Days of Sales Outstanding
 9.03 9.03 8.74 8.05 6.10
Days of Inventory Outstanding
 0.00 0.00 354.23 312.48 343.91
Days of Payables Outstanding
 18.80 18.80 29.70 16.46 14.95
Operating Cycle
 9.03 9.03 362.97 320.53 350.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -425.38 5.16 -106.59 -736.95
Free Cash Flow Per Share
 0.00 -481.86 -200.23 -302.39 -1.02K
CapEx Per Share
 0.00 56.48 205.39 195.81 286.05
Free Cash Flow to Operating Cash Flow
 0.00 1.13 -38.81 2.84 1.39
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.56 0.02 -0.42 -2.12
Capital Expenditure Coverage Ratio
 0.00 -7.53 0.03 -0.54 -2.58
Operating Cash Flow Coverage Ratio
 0.00 -0.06 <0.01 -0.02 -0.12
Operating Cash Flow to Sales Ratio
 0.00 -0.03 <0.01 >-0.01 -0.07
Free Cash Flow Yield
0.00%-21.42%-9.94%-14.52%-47.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.35 5.19 5.77 4.59 5.72
Price-to-Sales (P/S) Ratio
 0.18 0.17 0.16 0.17 0.20
Price-to-Book (P/B) Ratio
 0.52 0.50 0.49 0.55 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.67 -10.06 -6.89 -2.12
Price-to-Operating Cash Flow Ratio
 0.00 -5.29 390.56 -19.54 -2.95
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.21 -0.25 0.23 -1.75
Price-to-Fair Value
 0.52 0.50 0.49 0.55 0.64
Enterprise Value Multiple
 10.63 10.07 13.06 12.25 10.61
Enterprise Value
 99.50B 98.78B 89.74B 83.59B 80.53B
EV to EBITDA
 10.63 10.07 13.06 12.25 10.61
EV to Sales
 0.72 0.71 0.69 0.62 0.71
EV to Free Cash Flow
 0.00 -19.22 -42.02 -25.91 -7.38
EV to Operating Cash Flow
 0.00 -21.77 1.63K -73.52 -10.24
Tangible Book Value Per Share
 4.42K 4.42K 4.03K 3.77K 3.36K
Shareholders’ Equity Per Share
 4.47K 4.47K 4.08K 3.79K 3.39K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.33 0.33 0.41
Revenue Per Share
 13.02K 13.02K 12.28K 12.61K 10.67K
Net Income Per Share
 433.27 433.27 348.98 454.06 379.78
Tax Burden
 0.61 0.61 0.67 0.67 0.59
Interest Burden
 0.92 0.88 0.98 1.30 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.16 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.98 0.01 -0.23 -1.14
Currency in JPY