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Anabki Kosan Inc. (8928) Ratios
Anabki Kosan Inc. Ratios
JP:8928's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:8928'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 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 2.25 | 2.25 | 2.45 | 2.47 |
| Quick Ratio | 0.49 | 0.28 | 0.33 | 0.37 | 0.43 |
| Cash Ratio | 0.23 | 0.14 | 0.20 | 0.21 | 0.24 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | -0.16 | 0.00 | -0.02 | -0.20 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.00 | -0.05 | -0.43 | 0.13 |
| Net Current Asset Value | $ -95.39B | $ 11.56B | $ 12.47B | $ 7.57B | $ 2.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.51 | 0.52 | 0.52 | 0.50 |
| Debt-to-Equity Ratio | 1.71 | 1.73 | 1.76 | 1.82 | 1.75 |
| Debt-to-Capital Ratio | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.54 | 0.53 | 0.57 | 0.57 |
| Financial Leverage Ratio | 3.30 | 3.40 | 3.38 | 3.50 | 3.46 |
| Debt Service Coverage Ratio | 0.23 | 0.20 | 0.17 | 0.25 | 0.40 |
| Interest Coverage Ratio | 7.17 | 7.05 | 8.78 | 13.85 | 14.60 |
| Debt to Market Cap | 3.39 | 3.50 | 3.19 | 2.84 | 2.51 |
| Interest Debt Per Share | 7730.72 | 7127.76 | 6709.95 | 6203.92 | 5406.34 |
| Net Debt to EBITDA | 7.63 | 9.93 | 9.00 | 7.56 | 5.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.37% | 20.03% | 19.87% | 22.55% | 22.26% |
| EBIT Margin | 6.18% | 4.34% | 4.14% | 5.44% | 6.26% |
| EBITDA Margin | 7.06% | 5.25% | 5.07% | 6.67% | 7.55% |
| Operating Profit Margin | 5.43% | 4.34% | 4.25% | 6.12% | 6.26% |
| Pretax Profit Margin | 5.42% | 4.25% | 5.40% | 6.04% | 6.26% |
| Net Profit Margin | 3.33% | 2.84% | 3.60% | 3.56% | 3.76% |
| Continuous Operations Profit Margin | 3.34% | 2.84% | 3.60% | 3.56% | 3.79% |
| Net Income Per EBT | 61.43% | 66.86% | 66.69% | 58.96% | 60.09% |
| EBT Per EBIT | 99.75% | 97.85% | 127.02% | 98.68% | 99.98% |
| Return on Assets (ROA) | 2.94% | 2.51% | 3.55% | 3.20% | 3.69% |
| Return on Equity (ROE) | 9.70% | 8.54% | 12.00% | 11.20% | 12.78% |
| Return on Capital Employed (ROCE) | 5.86% | 5.89% | 6.48% | 8.04% | 8.76% |
| Return on Invested Capital (ROIC) | 2.96% | 3.14% | 3.36% | 3.91% | 4.52% |
| Return on Tangible Assets | 2.95% | 2.52% | 3.56% | 3.21% | 3.71% |
| Earnings Yield | 19.26% | 17.32% | 21.80% | 17.49% | 18.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.44 | 41.76 | 45.36 | 59.86 | 57.49 |
| Payables Turnover | 19.41 | 12.29 | 22.17 | 24.41 | 18.02 |
| Inventory Turnover | 0.00 | 1.03 | 1.17 | 1.06 | 1.26 |
| Fixed Asset Turnover | 9.64 | 8.22 | 8.94 | 6.43 | 4.86 |
| Asset Turnover | 0.88 | 0.88 | 0.99 | 0.90 | 0.98 |
| Working Capital Turnover Ratio | 5.55 | 2.10 | 2.28 | 2.12 | 2.57 |
| Cash Conversion Cycle | -9.78 | 333.27 | 304.06 | 335.05 | 275.93 |
| Days of Sales Outstanding | 9.03 | 8.74 | 8.05 | 6.10 | 6.35 |
| Days of Inventory Outstanding | 0.00 | 354.23 | 312.48 | 343.91 | 289.84 |
| Days of Payables Outstanding | 18.80 | 29.70 | 16.46 | 14.95 | 20.26 |
| Operating Cycle | 9.03 | 362.97 | 320.53 | 350.00 | 296.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -425.38 | 5.16 | -106.59 | -736.95 | 168.49 |
| Free Cash Flow Per Share | -481.86 | -200.23 | -302.39 | -1023.00 | 15.89 |
| Dividend Paid and CapEx Coverage Ratio | -3.56 | 0.02 | -0.42 | -2.12 | 0.81 |
| Capital Expenditure Coverage Ratio | -7.53 | 0.03 | -0.54 | -2.58 | 1.10 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.00 | -0.02 | -0.12 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.00 | -0.01 | -0.07 | 0.02 |
| Free Cash Flow Yield | -21.42% | -9.94% | -14.52% | -47.12% | 0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.19 | 5.77 | 4.59 | 5.72 | 5.45 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.16 | 0.17 | 0.20 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.49 | 0.55 | 0.64 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.67 | -10.06 | -6.89 | -2.12 | 134.61 |
| Price-to-Operating Cash Flow Ratio | -5.29 | 390.56 | -19.54 | -2.95 | 12.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.25 | 0.23 | -1.75 | 0.15 |
| Enterprise Value Multiple | 10.07 | 13.06 | 12.25 | 10.61 | 8.54 |
| Enterprise Value | 98.78B | 89.74B | 83.59B | 80.53B | 71.81B |
| EV to EBITDA | 10.07 | 13.06 | 12.25 | 10.61 | 8.54 |
| EV to Sales | 0.71 | 0.69 | 0.62 | 0.71 | 0.64 |
| EV to Free Cash Flow | -19.22 | -42.02 | -25.91 | -7.38 | 423.67 |
| EV to Operating Cash Flow | -21.77 | 1630.74 | -73.52 | -10.24 | 39.95 |
| Tangible Book Value Per Share | 4418.21 | 4034.51 | 3768.48 | 3364.81 | 3043.43 |
| Shareholders’ Equity Per Share | 4466.35 | 4084.11 | 3785.32 | 3389.89 | 3070.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.33 | 0.33 | 0.41 | 0.40 |
| Revenue Per Share | 13019.32 | 12278.57 | 12609.18 | 10671.91 | 10437.89 |
| Net Income Per Share | 433.27 | 348.98 | 454.06 | 379.78 | 392.59 |
| Tax Burden | 0.61 | 0.67 | 0.67 | 0.59 | 0.60 |
| Interest Burden | 0.88 | 0.98 | 1.30 | 1.11 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.12 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.98 | 0.01 | -0.23 | -1.14 | 0.26 |
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