Azbil Corporation (6845N) Ratios
Azbil Corporation Ratios
MX:6845N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:6845N'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.40 | 3.71 | 2.94 | 2.78 | 3.04 |
| Quick Ratio | 2.85 | 3.15 | 2.38 | 2.31 | 2.62 |
| Cash Ratio | 1.37 | 1.48 | 0.91 | 0.78 | 0.85 |
| Solvency Ratio | 0.64 | 0.60 | 0.41 | 0.30 | 0.33 |
| Operating Cash Flow Ratio | 0.65 | 0.59 | 0.35 | 0.17 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 8.24 | 7.90 | 3.69 | 1.49 | 1.26 |
| Net Current Asset Value | $ 156.22B | $ 162.73B | $ 140.18B | $ 128.72B | $ 133.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.31 | 1.42 | 1.46 | 1.40 |
| Debt Service Coverage Ratio | 8.80 | 9.37 | 4.14 | 3.17 | 3.23 |
| Interest Coverage Ratio | 233.07 | 397.65 | 135.94 | 212.59 | 229.52 |
| Debt to Market Cap | 0.01 | 0.01 | 0.07 | 0.10 | 0.06 |
| Interest Debt Per Share | 13.67 | 19.66 | 73.52 | 93.51 | 61.44 |
| Net Debt to EBITDA | -1.43 | -1.47 | -1.44 | -1.33 | -1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.90% | 46.69% | 42.27% | 40.21% | 41.20% |
| EBIT Margin | 17.75% | 17.02% | 12.68% | 11.59% | 11.76% |
| EBITDA Margin | 19.98% | 19.38% | 14.76% | 13.37% | 13.65% |
| Operating Profit Margin | 13.81% | 15.83% | 12.66% | 11.22% | 11.00% |
| Pretax Profit Margin | 17.69% | 16.98% | 14.40% | 11.54% | 11.71% |
| Net Profit Margin | 13.63% | 12.90% | 10.38% | 8.12% | 8.10% |
| Continuous Operations Profit Margin | 13.86% | 13.06% | 10.64% | 8.37% | 8.35% |
| Net Income Per EBT | 77.08% | 75.96% | 72.12% | 70.37% | 69.18% |
| EBT Per EBIT | 128.07% | 107.28% | 113.69% | 102.77% | 106.42% |
| Return on Assets (ROA) | 13.00% | 11.61% | 9.63% | 7.61% | 7.42% |
| Return on Equity (ROE) | 17.27% | 15.25% | 13.64% | 11.14% | 10.38% |
| Return on Capital Employed (ROCE) | 16.78% | 17.66% | 15.63% | 14.34% | 13.41% |
| Return on Invested Capital (ROIC) | 12.86% | 13.35% | 11.20% | 10.00% | 9.21% |
| Return on Tangible Assets | 13.31% | 11.91% | 9.82% | 7.77% | 7.58% |
| Earnings Yield | 6.77% | 5.60% | 21.05% | 18.64% | 14.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 3.14 | 2.98 | 2.87 | 2.98 |
| Payables Turnover | 10.47 | 9.49 | 8.20 | 6.74 | 6.56 |
| Inventory Turnover | 4.48 | 4.41 | 3.84 | 4.48 | 5.26 |
| Fixed Asset Turnover | 7.29 | 6.99 | 7.03 | 7.28 | 7.73 |
| Asset Turnover | 0.95 | 0.90 | 0.93 | 0.94 | 0.92 |
| Working Capital Turnover Ratio | 1.91 | 1.77 | 1.99 | 1.97 | 1.80 |
| Cash Conversion Cycle | 158.13 | 160.50 | 173.29 | 154.62 | 136.32 |
| Days of Sales Outstanding | 111.48 | 116.29 | 122.64 | 127.30 | 122.55 |
| Days of Inventory Outstanding | 81.50 | 82.69 | 95.13 | 81.49 | 69.40 |
| Days of Payables Outstanding | 34.85 | 38.47 | 44.49 | 54.17 | 55.63 |
| Operating Cycle | 192.98 | 198.97 | 217.77 | 208.79 | 191.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 83.67 | 74.71 | 208.22 | 97.66 | 73.42 |
| Free Cash Flow Per Share | 71.18 | 63.62 | 150.09 | 21.60 | -37.74 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | 1.97 | 1.60 | 0.70 | 0.43 |
| Capital Expenditure Coverage Ratio | 6.70 | 6.74 | 3.58 | 1.28 | 0.66 |
| Operating Cash Flow Coverage Ratio | 6.28 | 3.85 | 2.91 | 1.06 | 1.21 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.09 | 0.05 | 0.04 |
| Free Cash Flow Yield | 6.18% | 4.70% | 13.83% | 2.39% | -3.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.77 | 17.87 | 4.75 | 5.36 | 6.78 |
| Price-to-Sales (P/S) Ratio | 2.01 | 2.31 | 0.49 | 0.44 | 0.55 |
| Price-to-Book (P/B) Ratio | 2.55 | 2.73 | 0.65 | 0.60 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.18 | 21.28 | 7.23 | 41.77 | -27.09 |
| Price-to-Operating Cash Flow Ratio | 13.76 | 18.12 | 5.21 | 9.24 | 13.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -6.33 | 0.13 | 0.46 | 1.20 |
| Enterprise Value Multiple | 8.65 | 10.42 | 1.91 | 1.92 | 2.58 |
| Enterprise Value | 519.29B | 603.90B | 81.88B | 71.64B | 90.33B |
| EV to EBITDA | 8.65 | 10.42 | 1.91 | 1.92 | 2.58 |
| EV to Sales | 1.73 | 2.02 | 0.28 | 0.26 | 0.35 |
| EV to Free Cash Flow | 13.89 | 18.65 | 4.12 | 24.69 | -17.36 |
| EV to Operating Cash Flow | 11.81 | 15.88 | 2.97 | 5.46 | 8.93 |
| Tangible Book Value Per Share | 443.61 | 486.55 | 1653.74 | 1486.75 | 1432.13 |
| Shareholders’ Equity Per Share | 451.53 | 496.71 | 1674.85 | 1509.88 | 1453.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.26 | 0.27 | 0.29 |
| Revenue Per Share | 571.78 | 587.22 | 2199.69 | 2072.60 | 1861.25 |
| Net Income Per Share | 77.96 | 75.76 | 228.39 | 168.26 | 150.79 |
| Tax Burden | 0.77 | 0.76 | 0.72 | 0.70 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.14 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.26 | 0.31 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.99 | 0.91 | 0.41 | 0.34 |
Currency in JPY