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AB&Company Co.,Ltd. (JP:9251)
:9251
Japanese Market
9251
AB&Company Co.,Ltd.
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AB&Company Co.,Ltd. (9251) Ratios

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AB&Company Co.,Ltd. Ratios

JP:9251's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:9251's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.72 0.82 0.78 0.82 0.76
Quick Ratio
 0.69 0.79 0.76 0.80 0.74
Cash Ratio
 0.40 0.45 0.48 0.49 0.44
Solvency Ratio
 0.20 0.20 0.16 0.18 0.14
Operating Cash Flow Ratio
 0.61 0.53 0.56 0.78 0.62
Short-Term Operating Cash Flow Coverage
 1.76 1.64 2.21 3.36 2.75
Net Current Asset Value
¥ -12.25B¥ -11.62B¥ -11.97B¥ -10.08B¥ -10.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.49 0.48 0.53
Debt-to-Equity Ratio
 1.42 1.36 1.44 1.34 1.66
Debt-to-Capital Ratio
 0.59 0.58 0.59 0.57 0.62
Long-Term Debt-to-Capital Ratio
 0.38 0.39 0.42 0.43 0.50
Financial Leverage Ratio
 2.92 2.85 2.92 2.79 3.14
Debt Service Coverage Ratio
 1.64 1.82 2.20 3.08 2.47
Interest Coverage Ratio
 10.00 14.67 13.79 14.42 5.81
Debt to Market Cap
 0.56 0.46 0.49 0.27 0.30
Interest Debt Per Share
 857.67 780.56 773.99 637.47 689.45
Net Debt to EBITDA
 2.47 2.44 3.21 2.81 3.72
Profitability Margins
Gross Profit Margin
47.24%47.82%48.90%49.13%49.30%
EBIT Margin
9.65%10.74%10.98%13.92%11.44%
EBITDA Margin
21.78%22.72%23.31%25.75%24.41%
Operating Profit Margin
9.57%10.74%10.84%13.88%11.46%
Pretax Profit Margin
8.69%10.01%10.20%12.96%9.47%
Net Profit Margin
5.92%6.60%6.59%8.62%6.06%
Continuous Operations Profit Margin
5.92%6.60%6.58%8.62%6.07%
Net Income Per EBT
68.06%65.91%64.64%66.55%64.04%
EBT Per EBIT
90.86%93.18%94.07%93.39%82.61%
Return on Assets (ROA)
4.35%4.55%3.60%4.87%3.10%
Return on Equity (ROE)
12.70%12.98%10.50%13.56%9.74%
Return on Capital Employed (ROCE)
9.08%9.39%7.20%9.17%6.89%
Return on Invested Capital (ROIC)
5.23%5.33%4.13%5.56%4.03%
Return on Tangible Assets
9.08%9.66%8.18%12.53%8.31%
Earnings Yield
8.42%7.27%6.02%4.32%2.68%
Efficiency Ratios
Receivables Turnover
 0.00 17.92 16.42 18.91 20.23
Payables Turnover
 36.76 8.16 28.60 66.07 6.72
Inventory Turnover
 54.51 66.88 90.63 132.14 84.17
Fixed Asset Turnover
 2.80 2.72 2.10 2.38 2.20
Asset Turnover
 0.73 0.69 0.55 0.56 0.51
Working Capital Turnover Ratio
 -14.46 -18.11 -17.80 -18.29 -10.26
Cash Conversion Cycle
 -3.23 -18.92 13.50 16.54 -31.90
Days of Sales Outstanding
 0.00 20.37 22.23 19.30 18.04
Days of Inventory Outstanding
 6.70 5.46 4.03 2.76 4.34
Days of Payables Outstanding
 9.93 44.74 12.76 5.52 54.28
Operating Cycle
 6.70 25.83 26.26 22.06 22.38
Cash Flow Ratios
Operating Cash Flow Per Share
 239.64 180.06 153.95 149.16 117.26
Free Cash Flow Per Share
 188.35 143.37 129.35 124.18 93.78
CapEx Per Share
 51.29 36.69 24.60 24.97 23.48
Free Cash Flow to Operating Cash Flow
 0.79 0.80 0.84 0.83 0.80
Dividend Paid and CapEx Coverage Ratio
 2.96 2.79 6.26 5.97 4.99
Capital Expenditure Coverage Ratio
 4.67 4.91 6.26 5.97 4.99
Operating Cash Flow Coverage Ratio
 0.28 0.23 0.20 0.24 0.17
Operating Cash Flow to Sales Ratio
 0.19 0.16 0.18 0.20 0.18
Free Cash Flow Yield
20.97%14.18%13.89%8.41%6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.88 13.75 16.60 23.13 37.27
Price-to-Sales (P/S) Ratio
 0.70 0.91 1.09 1.99 2.26
Price-to-Book (P/B) Ratio
 1.51 1.79 1.74 3.14 3.63
Price-to-Free Cash Flow (P/FCF) Ratio
 4.77 7.05 7.20 11.89 15.75
Price-to-Operating Cash Flow Ratio
 3.75 5.61 6.05 9.90 12.60
Price-to-Earnings Growth (PEG) Ratio
 3.47 0.44 -1.37 0.38 -8.19
Price-to-Fair Value
 1.51 1.79 1.74 3.14 3.63
Enterprise Value Multiple
 5.70 6.44 7.90 10.56 12.98
Enterprise Value
 22.58B 24.56B 23.19B 29.66B 30.52B
EV to EBITDA
 5.70 6.44 7.90 10.56 12.98
EV to Sales
 1.24 1.46 1.84 2.72 3.17
EV to Free Cash Flow
 8.42 11.36 12.12 16.21 22.08
EV to Operating Cash Flow
 6.62 9.05 10.18 13.49 17.66
Tangible Book Value Per Share
 -311.02 -288.21 -337.76 -331.70 -393.31
Shareholders’ Equity Per Share
 595.13 566.13 534.36 470.88 407.02
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.35 0.33 0.36
Revenue Per Share
 1.28K 1.11K 850.97 740.42 653.49
Net Income Per Share
 75.59 73.51 56.09 63.86 39.63
Tax Burden
 0.68 0.66 0.65 0.67 0.64
Interest Burden
 0.90 0.93 0.93 0.93 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.37 0.38 0.35 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.16 1.61 1.77 1.55 1.89
Currency in JPY

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