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STOCKS

Aubex Corporation (JP:3583)

:3583

3583

Aubex Corporation

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Aubex Corporation (3583) Ratios

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Aubex Corporation Ratios

JP:3583's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:3583's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.04	3.63	4.28	2.53	4.26
Quick Ratio	2.62	2.52	2.86	1.72	2.77
Cash Ratio	1.60	1.69	1.79	1.08	1.59
Solvency Ratio	0.29	0.20	0.22	0.20	0.10
Operating Cash Flow Ratio	0.00	0.60	0.24	0.43	0.53
Short-Term Operating Cash Flow Coverage	0.00	1.52	0.53	0.90	1.56
Net Current Asset Value	¥ 3.47B	¥ 2.88B	¥ 2.43B	¥ 1.83B	¥ 1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.19	0.24	0.25	0.29
Debt-to-Equity Ratio	0.21	0.29	0.38	0.43	0.52
Debt-to-Capital Ratio	0.18	0.23	0.27	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.11	0.15	0.21	0.17	0.30
Financial Leverage Ratio	1.45	1.55	1.60	1.74	1.78
Debt Service Coverage Ratio	1.62	1.02	1.19	0.74	0.97
Interest Coverage Ratio	57.11	35.63	45.78	48.33	17.64
Debt to Market Cap	0.40	0.65	0.76	0.89	1.34
Interest Debt Per Share	533.47	666.63	797.22	848.82	915.55
Net Debt to EBITDA	-1.15	-1.26	-0.28	-0.16	1.18
Profitability Margins
Gross Profit Margin	36.51%	34.82%	35.37%	35.79%	29.39%
EBIT Margin	11.80%	11.44%	13.06%	13.50%	5.03%
EBITDA Margin	16.38%	16.44%	18.55%	18.68%	10.86%
Operating Profit Margin	12.40%	10.41%	11.72%	12.88%	5.59%
Pretax Profit Margin	11.54%	11.15%	12.81%	13.23%	4.71%
Net Profit Margin	10.25%	8.10%	8.83%	9.78%	2.42%
Continuous Operations Profit Margin	10.25%	8.10%	8.83%	9.78%	2.42%
Net Income Per EBT	88.84%	72.69%	68.92%	73.93%	51.37%
EBT Per EBIT	93.02%	107.09%	109.26%	102.68%	84.30%
Return on Assets (ROA)	6.26%	4.49%	5.03%	5.68%	1.33%
Return on Equity (ROE)	9.30%	6.98%	8.04%	9.91%	2.37%
Return on Capital Employed (ROCE)	9.05%	7.03%	7.84%	9.92%	3.57%
Return on Invested Capital (ROIC)	7.53%	4.69%	4.99%	6.32%	1.73%
Return on Tangible Assets	6.28%	4.50%	5.04%	5.70%	1.33%
Earnings Yield	17.30%	15.94%	16.46%	21.21%	6.29%
Efficiency Ratios
Receivables Turnover	4.27	4.15	4.06	4.17	3.76
Payables Turnover	7.38	7.89	10.67	7.35	8.50
Inventory Turnover	1.67	1.81	1.74	1.87	1.87
Fixed Asset Turnover	2.04	1.76	1.70	1.67	1.46
Asset Turnover	0.61	0.55	0.57	0.58	0.55
Working Capital Turnover Ratio	1.23	1.18	1.32	1.47	2.64
Cash Conversion Cycle	254.67	242.93	265.65	232.54	248.85
Days of Sales Outstanding	85.52	87.88	89.96	87.43	96.99
Days of Inventory Outstanding	218.60	201.31	209.89	194.76	194.82
Days of Payables Outstanding	49.45	46.26	34.20	49.66	42.96
Operating Cycle	304.12	289.19	299.85	282.20	291.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	378.92	121.98	361.99	228.41
Free Cash Flow Per Share	0.00	324.63	22.98	301.12	158.95
CapEx Per Share	0.00	54.29	99.00	60.88	69.47
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.19	0.83	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	4.96	0.96	4.67	2.65
Capital Expenditure Coverage Ratio	0.00	6.98	1.23	5.95	3.29
Operating Cash Flow Coverage Ratio	0.00	0.57	0.15	0.43	0.25
Operating Cash Flow to Sales Ratio	0.00	0.20	0.06	0.18	0.13
Free Cash Flow Yield	0.00%	32.99%	2.24%	32.91%	24.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.78	6.28	6.08	4.72	15.89
Price-to-Sales (P/S) Ratio	0.59	0.51	0.54	0.46	0.38
Price-to-Book (P/B) Ratio	0.52	0.44	0.49	0.47	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.03	44.74	3.04	4.16
Price-to-Operating Cash Flow Ratio	0.00	2.60	8.43	2.53	2.89
Price-to-Earnings Growth (PEG) Ratio	0.80	-0.85	-0.47	0.01	-0.89
Price-to-Fair Value	0.52	0.44	0.49	0.47	0.38
Enterprise Value Multiple	2.48	1.84	2.61	2.31	4.72
Enterprise Value	2.46B	1.63B	2.57B	2.36B	2.43B
EV to EBITDA	2.48	1.84	2.61	2.31	4.72
EV to Sales	0.41	0.30	0.48	0.43	0.51
EV to Free Cash Flow	0.00	1.80	40.37	2.84	5.54
EV to Operating Cash Flow	0.00	1.54	7.60	2.36	3.86
Tangible Book Value Per Share	2.47K	2.24K	2.09K	1.95K	1.74K
Shareholders’ Equity Per Share	2.48K	2.25K	2.10K	1.96K	1.75K
Tax and Other Ratios
Effective Tax Rate	0.11	0.27	0.31	0.26	0.49
Revenue Per Share	2.19K	1.94K	1.92K	1.98K	1.72K
Net Income Per Share	224.92	156.80	169.17	194.04	41.60
Tax Burden	0.89	0.73	0.69	0.74	0.51
Interest Burden	0.98	0.97	0.98	0.98	0.94
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.04	0.21	0.20	0.20	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.42	0.50	1.38	2.82

Currency in JPY

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