Azbil Corporation (6845N) Ratios

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Azbil Corporation Ratios

MX:6845N's free cash flow for Q2 2026 was ¥0.47. For the 2026 fiscal year, MX:6845N's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.40	3.71	2.94	2.78
Quick Ratio	―	2.85	3.15	2.38	2.31
Cash Ratio	―	1.37	1.48	0.91	0.78
Solvency Ratio	―	0.64	0.60	0.41	0.30
Operating Cash Flow Ratio	―	0.65	0.59	0.35	0.17
Short-Term Operating Cash Flow Coverage	―	8.24	7.90	3.69	1.49
Net Current Asset Value	¥ ―	¥ 156.22B	¥ 162.73B	¥ 140.18B	¥ 128.72B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.03	0.03	0.04
Debt-to-Equity Ratio	―	0.03	0.04	0.04	0.06
Debt-to-Capital Ratio	―	0.03	0.04	0.04	0.06
Long-Term Debt-to-Capital Ratio	―	<0.01	0.02	<0.01	0.02
Financial Leverage Ratio	―	1.33	1.31	1.42	1.46
Debt Service Coverage Ratio	―	8.80	9.37	4.14	3.17
Interest Coverage Ratio	―	233.07	397.65	135.94	212.59
Debt to Market Cap	―	<0.01	0.01	0.07	0.10
Interest Debt Per Share	―	13.67	19.66	73.52	93.51
Net Debt to EBITDA	―	-1.43	-1.47	-1.44	-1.33
Profitability Margins
Gross Profit Margin	―	43.90%	46.69%	42.27%	40.21%
EBIT Margin	―	17.75%	17.02%	12.68%	11.59%
EBITDA Margin	―	19.98%	19.38%	14.76%	13.37%
Operating Profit Margin	―	13.81%	15.83%	12.66%	11.22%
Pretax Profit Margin	―	17.69%	16.98%	14.40%	11.54%
Net Profit Margin	―	13.63%	12.90%	10.38%	8.12%
Continuous Operations Profit Margin	―	13.86%	13.06%	10.64%	8.37%
Net Income Per EBT	―	77.08%	75.96%	72.12%	70.37%
EBT Per EBIT	―	128.07%	107.28%	113.69%	102.77%
Return on Assets (ROA)	―	13.00%	11.61%	9.63%	7.61%
Return on Equity (ROE)	―	17.27%	15.25%	13.64%	11.14%
Return on Capital Employed (ROCE)	―	16.78%	17.66%	15.63%	14.34%
Return on Invested Capital (ROIC)	―	12.86%	13.35%	11.20%	10.00%
Return on Tangible Assets	―	13.31%	11.91%	9.82%	7.77%
Earnings Yield	―	6.77%	5.60%	21.05%	18.64%
Efficiency Ratios
Receivables Turnover	―	3.27	3.14	2.98	2.87
Payables Turnover	―	10.47	9.49	8.20	6.74
Inventory Turnover	―	4.48	4.41	3.84	4.48
Fixed Asset Turnover	―	7.29	6.99	7.03	7.28
Asset Turnover	―	0.95	0.90	0.93	0.94
Working Capital Turnover Ratio	―	1.91	1.77	1.99	1.97
Cash Conversion Cycle	―	158.13	160.50	173.29	154.62
Days of Sales Outstanding	―	111.48	116.29	122.64	127.30
Days of Inventory Outstanding	―	81.50	82.69	95.13	81.49
Days of Payables Outstanding	―	34.85	38.47	44.49	54.17
Operating Cycle	―	192.98	198.97	217.77	208.79
Cash Flow Ratios
Operating Cash Flow Per Share	―	83.67	74.71	208.22	97.66
Free Cash Flow Per Share	―	71.18	63.62	150.09	21.60
CapEx Per Share	―	12.49	11.09	58.13	76.05
Free Cash Flow to Operating Cash Flow	―	0.85	0.85	0.72	0.22
Dividend Paid and CapEx Coverage Ratio	―	2.47	1.97	1.60	0.70
Capital Expenditure Coverage Ratio	―	6.70	6.74	3.58	1.28
Operating Cash Flow Coverage Ratio	―	6.28	3.85	2.91	1.06
Operating Cash Flow to Sales Ratio	―	0.15	0.13	0.09	0.05
Free Cash Flow Yield	―	6.18%	4.70%	13.83%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.77	17.87	4.75	5.36
Price-to-Sales (P/S) Ratio	―	2.01	2.31	0.49	0.44
Price-to-Book (P/B) Ratio	―	2.55	2.73	0.65	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	16.18	21.28	7.23	41.77
Price-to-Operating Cash Flow Ratio	―	13.76	18.12	5.21	9.24
Price-to-Earnings Growth (PEG) Ratio	―	0.40	-6.33	0.13	0.46
Price-to-Fair Value	―	2.55	2.73	0.65	0.60
Enterprise Value Multiple	―	8.65	10.42	1.91	1.92
Enterprise Value	―	519.29B	603.90B	81.88B	71.64B
EV to EBITDA	―	8.65	10.42	1.91	1.92
EV to Sales	―	1.73	2.02	0.28	0.26
EV to Free Cash Flow	―	13.89	18.65	4.12	24.69
EV to Operating Cash Flow	―	11.81	15.88	2.97	5.46
Tangible Book Value Per Share	―	443.61	486.55	1.65K	1.49K
Shareholders’ Equity Per Share	―	451.53	496.71	1.67K	1.51K
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.23	0.26	0.27
Revenue Per Share	―	571.78	587.22	2.20K	2.07K
Net Income Per Share	―	77.96	75.76	228.39	168.26
Tax Burden	―	0.77	0.76	0.72	0.70
Interest Burden	―	1.00	1.00	1.14	1.00
Research & Development to Revenue	―	0.04	0.00	0.04	0.04
SG&A to Revenue	―	0.26	0.31	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.07	0.99	0.91	0.41

Currency in JPY