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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 Q3 2026 was ¥0.48. For the 2026 fiscal year, JP:9251's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.81 0.69 0.72 0.82 0.78
Quick Ratio
 0.73 0.64 0.69 0.79 0.76
Cash Ratio
 0.43 0.36 0.40 0.45 0.48
Solvency Ratio
 0.15 0.18 0.20 0.20 0.16
Operating Cash Flow Ratio
 0.48 0.46 0.61 0.53 0.56
Short-Term Operating Cash Flow Coverage
 0.74 1.35 1.76 1.64 2.21
Net Current Asset Value
¥ -15.09B¥ -13.71B¥ -12.25B¥ -11.62B¥ -11.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.50 0.49 0.48 0.49
Debt-to-Equity Ratio
 1.70 1.50 1.42 1.36 1.44
Debt-to-Capital Ratio
 0.63 0.60 0.59 0.58 0.59
Long-Term Debt-to-Capital Ratio
 0.41 0.39 0.38 0.39 0.42
Financial Leverage Ratio
 3.20 3.01 2.92 2.85 2.92
Debt Service Coverage Ratio
 0.66 1.43 1.55 1.82 2.21
Interest Coverage Ratio
 8.48 8.66 9.09 14.67 13.79
Debt to Market Cap
 0.50 0.51 0.56 0.46 0.49
Interest Debt Per Share
 1.14K 961.47 857.66 780.56 773.99
Net Debt to EBITDA
 3.32 2.86 2.59 2.44 3.19
Profitability Margins
Gross Profit Margin
47.65%35.87%35.76%47.82%48.90%
EBIT Margin
10.05%8.18%8.69%10.74%10.98%
EBITDA Margin
18.01%20.20%20.82%22.72%23.43%
Operating Profit Margin
10.05%8.18%8.69%10.74%10.84%
Pretax Profit Margin
9.85%7.68%8.69%10.01%10.20%
Net Profit Margin
6.22%4.61%5.92%6.60%6.59%
Continuous Operations Profit Margin
6.22%4.61%5.92%6.68%6.58%
Net Income Per EBT
63.14%59.97%68.06%65.91%64.64%
EBT Per EBIT
97.99%93.94%100.00%93.18%94.07%
Return on Assets (ROA)
4.50%3.30%4.35%4.55%3.60%
Return on Equity (ROE)
15.16%9.93%12.70%12.98%10.50%
Return on Capital Employed (ROCE)
9.42%7.62%8.25%9.39%7.20%
Return on Invested Capital (ROIC)
4.99%3.84%4.76%5.33%4.13%
Return on Tangible Assets
8.55%6.87%9.08%9.66%8.18%
Earnings Yield
6.19%5.73%8.42%7.27%6.02%
Efficiency Ratios
Receivables Turnover
 14.51 15.14 16.61 17.92 16.63
Payables Turnover
 9.24 10.63 10.37 8.16 28.60
Inventory Turnover
 19.85 36.13 66.36 66.88 90.63
Fixed Asset Turnover
 2.60 2.77 2.80 2.72 2.10
Asset Turnover
 0.72 0.72 0.73 0.69 0.55
Working Capital Turnover Ratio
 -13.91 -11.13 -14.46 -18.11 -17.80
Cash Conversion Cycle
 4.04 -0.12 -7.71 -18.92 13.21
Days of Sales Outstanding
 25.15 24.11 21.98 20.37 21.94
Days of Inventory Outstanding
 18.39 10.10 5.50 5.46 4.03
Days of Payables Outstanding
 39.49 34.34 35.19 44.74 12.76
Operating Cycle
 43.54 34.21 27.48 25.83 25.97
Cash Flow Ratios
Operating Cash Flow Per Share
 232.20 202.67 239.64 180.06 153.95
Free Cash Flow Per Share
 207.36 174.02 193.06 143.37 129.35
CapEx Per Share
 24.85 28.65 46.58 36.69 24.60
Free Cash Flow to Operating Cash Flow
 0.89 0.86 0.81 0.80 0.84
Dividend Paid and CapEx Coverage Ratio
 2.74 3.58 3.14 2.79 2.92
Capital Expenditure Coverage Ratio
 9.34 7.07 5.14 4.91 6.26
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.28 0.23 0.20
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.19 0.16 0.18
Free Cash Flow Yield
13.52%15.86%21.50%14.18%13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.19 17.45 11.88 13.75 16.60
Price-to-Sales (P/S) Ratio
 1.01 0.80 0.70 0.91 1.09
Price-to-Book (P/B) Ratio
 2.33 1.73 1.51 1.79 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 7.42 6.30 4.65 7.05 7.20
Price-to-Operating Cash Flow Ratio
 6.62 5.41 3.75 5.61 6.05
Price-to-Earnings Growth (PEG) Ratio
 0.48 -1.04 7.36 0.42 -1.37
Enterprise Value Multiple
 8.91 6.84 5.96 6.44 7.86
Enterprise Value
 34.87B 26.80B 22.58B 24.56B 23.19B
EV to EBITDA
 8.90 6.84 5.96 6.44 7.86
EV to Sales
 1.60 1.38 1.24 1.46 1.84
EV to Free Cash Flow
 11.80 10.84 8.22 11.36 12.12
EV to Operating Cash Flow
 10.54 9.31 6.62 9.05 10.18
Tangible Book Value Per Share
 -341.01 -358.17 -310.73 -288.21 -337.76
Shareholders’ Equity Per Share
 660.11 633.35 595.19 566.13 534.36
Tax and Other Ratios
Effective Tax Rate
 0.37 0.40 0.32 0.34 0.35
Revenue Per Share
 1.53K 1.36K 1.28K 1.11K 850.97
Net Income Per Share
 94.97 62.86 75.59 73.51 56.09
Tax Burden
 0.63 0.60 0.68 0.66 0.65
Interest Burden
 0.98 0.94 1.00 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.28 0.27 0.37 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.44 3.22 3.17 1.61 2.74
Currency in JPY