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AKEBONO BRAKE INDUSTRY CO LTD (AKBIF)
OTHER OTC:AKBIF
US Market
AKBIF
AKEBONO BRAKE INDUSTRY CO
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AKEBONO BRAKE INDUSTRY CO (AKBIF) Ratios

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AKEBONO BRAKE INDUSTRY CO Ratios

AKBIF's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, AKBIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.07 2.08 0.93 2.25
Quick Ratio
 ― 1.53 1.55 0.73 1.71
Cash Ratio
 ― 0.58 0.56 0.33 0.78
Solvency Ratio
 ― 0.09 0.11 0.11 0.08
Operating Cash Flow Ratio
 ― 0.05 0.15 0.09 0.14
Short-Term Operating Cash Flow Coverage
 ― 0.48 1.36 0.16 3.20
Net Current Asset Value
¥ ―¥ -7.43B¥ -4.07B¥ -14.54B¥ -17.16B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.27 0.27 0.33 0.35
Debt-to-Equity Ratio
 ― 0.71 0.70 0.94 1.15
Debt-to-Capital Ratio
 ― 0.41 0.41 0.49 0.54
Long-Term Debt-to-Capital Ratio
 ― 0.39 0.38 0.00 0.53
Financial Leverage Ratio
 ― 2.59 2.54 2.87 3.26
Debt Service Coverage Ratio
 ― 1.00 2.06 0.24 3.59
Interest Coverage Ratio
 ― 0.89 3.00 2.26 0.18
Debt to Market Cap
 ― 1.97 1.10 2.65 2.56
Interest Debt Per Share
 ― 232.34 136.70 380.97 381.66
Net Debt to EBITDA
 ― 1.72 1.46 1.88 2.45
Profitability Margins
Gross Profit Margin
―10.03%11.40%9.49%8.83%
EBIT Margin
―1.93%3.48%3.31%2.40%
EBITDA Margin
―6.04%7.33%7.22%6.48%
Operating Profit Margin
―1.93%3.48%1.90%0.12%
Pretax Profit Margin
―2.48%2.12%2.47%1.72%
Net Profit Margin
―0.10%1.15%2.08%0.62%
Continuous Operations Profit Margin
―0.48%1.72%2.51%1.09%
Net Income Per EBT
―4.18%54.33%84.05%36.31%
EBT Per EBIT
―128.63%60.98%130.26%1429.19%
Return on Assets (ROA)
―0.13%1.43%2.29%0.68%
Return on Equity (ROE)
―0.34%3.64%6.59%2.21%
Return on Capital Employed (ROCE)
―3.22%5.76%4.56%0.17%
Return on Invested Capital (ROIC)
―0.61%4.51%2.66%0.11%
Return on Tangible Assets
―0.13%1.46%2.33%0.69%
Earnings Yield
―0.94%5.81%18.59%4.96%
Efficiency Ratios
Receivables Turnover
 ― 5.63 5.18 5.54 5.13
Payables Turnover
 ― 7.98 8.71 7.62 6.85
Inventory Turnover
 ― 8.48 8.18 9.24 7.93
Fixed Asset Turnover
 ― 3.22 3.31 3.34 3.11
Asset Turnover
 ― 1.26 1.24 1.11 1.09
Working Capital Turnover Ratio
 ― 11.67 4.67 9.48 3.66
Cash Conversion Cycle
 ― 62.13 73.11 57.50 63.91
Days of Sales Outstanding
 ― 64.86 70.40 65.91 71.18
Days of Inventory Outstanding
 ― 43.04 44.62 39.51 46.01
Days of Payables Outstanding
 ― 45.76 41.90 47.93 53.28
Operating Cycle
 ― 107.90 115.02 105.42 117.20
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 8.69 17.71 57.06 34.80
Free Cash Flow Per Share
 ― -26.61 0.95 25.63 -21.65
CapEx Per Share
 ― 35.30 16.77 31.43 56.45
Free Cash Flow to Operating Cash Flow
 ― -3.06 0.05 0.45 -0.62
Dividend Paid and CapEx Coverage Ratio
 ― 0.25 1.06 1.82 0.62
Capital Expenditure Coverage Ratio
 ― 0.25 1.06 1.82 0.62
Operating Cash Flow Coverage Ratio
 ― 0.04 0.14 0.15 0.09
Operating Cash Flow to Sales Ratio
 ― <0.01 0.03 0.05 0.03
Free Cash Flow Yield
―-24.87%0.81%18.44%-14.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 105.94 17.22 5.38 20.18
Price-to-Sales (P/S) Ratio
 ― 0.11 0.20 0.11 0.13
Price-to-Book (P/B) Ratio
 ― 0.36 0.63 0.35 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.02 123.56 5.42 -6.70
Price-to-Operating Cash Flow Ratio
 ― 12.31 6.60 2.44 4.17
Price-to-Earnings Growth (PEG) Ratio
 ― -1.10 0.03 0.02 -0.26
Price-to-Fair Value
 ― 0.36 0.63 0.35 0.45
Enterprise Value Multiple
 ― 3.55 4.16 3.43 4.39
Enterprise Value
 ― 34.63B 48.91B 41.11B 43.80B
EV to EBITDA
 ― 3.55 4.16 3.43 4.39
EV to Sales
 ― 0.21 0.31 0.25 0.28
EV to Free Cash Flow
 ― -7.82 190.31 12.01 -15.14
EV to Operating Cash Flow
 ― 23.95 10.17 5.39 9.42
Tangible Book Value Per Share
 ― 322.17 212.24 434.46 358.84
Shareholders’ Equity Per Share
 ― 297.74 186.55 392.23 324.71
Tax and Other Ratios
Effective Tax Rate
 ― 0.81 0.19 -0.02 0.37
Revenue Per Share
 ― 971.98 589.89 1.24K 1.15K
Net Income Per Share
 ― 1.01 6.79 25.84 7.19
Tax Burden
 ― 0.04 0.54 0.84 0.36
Interest Burden
 ― 1.29 0.61 0.75 0.71
Research & Development to Revenue
 ― 0.01 0.00 0.01 0.02
SG&A to Revenue
 ― 0.07 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 8.61 2.61 2.21 1.76
Currency in JPY