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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 ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.59	4.02	3.63	4.28	2.53
Quick Ratio	2.92	2.70	2.52	2.86	1.72
Cash Ratio	1.76	1.74	1.69	1.79	1.08
Solvency Ratio	0.30	0.27	0.20	0.22	0.20
Operating Cash Flow Ratio	0.00	0.39	0.60	0.24	0.43
Short-Term Operating Cash Flow Coverage	0.00	1.15	1.52	0.53	0.90
Net Current Asset Value	¥ 3.75B	¥ 3.41B	¥ 2.88B	¥ 2.43B	¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.19	0.24	0.25
Debt-to-Equity Ratio	0.20	0.22	0.29	0.38	0.43
Debt-to-Capital Ratio	0.16	0.18	0.23	0.27	0.30
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.15	0.21	0.17
Financial Leverage Ratio	1.40	1.47	1.55	1.60	1.74
Debt Service Coverage Ratio	1.65	1.57	1.02	1.19	0.74
Interest Coverage Ratio	46.15	64.24	35.63	45.78	48.33
Debt to Market Cap	0.38	0.37	0.65	0.76	0.89
Interest Debt Per Share	515.41	541.65	666.63	797.22	848.82
Net Debt to EBITDA	-1.24	-1.21	-1.26	-0.28	-0.16
Profitability Margins
Gross Profit Margin	33.86%	37.37%	34.82%	35.37%	35.79%
EBIT Margin	10.49%	13.95%	11.44%	13.06%	13.50%
EBITDA Margin	15.28%	18.67%	16.44%	18.55%	18.68%
Operating Profit Margin	10.49%	13.95%	10.41%	11.72%	12.88%
Pretax Profit Margin	10.30%	13.56%	11.15%	12.81%	13.23%
Net Profit Margin	9.74%	9.61%	8.10%	8.83%	9.78%
Continuous Operations Profit Margin	9.74%	9.61%	8.10%	8.83%	9.78%
Net Income Per EBT	94.59%	70.87%	72.69%	68.92%	73.93%
EBT Per EBIT	98.15%	97.21%	107.09%	109.26%	102.68%
Return on Assets (ROA)	5.88%	5.87%	4.49%	5.03%	5.68%
Return on Equity (ROE)	8.52%	8.65%	6.98%	8.04%	9.91%
Return on Capital Employed (ROCE)	7.40%	10.21%	7.03%	7.84%	9.92%
Return on Invested Capital (ROIC)	6.60%	6.77%	4.69%	4.99%	6.32%
Return on Tangible Assets	5.91%	5.89%	4.50%	5.04%	5.70%
Earnings Yield	16.47%	14.89%	15.94%	16.46%	21.21%
Efficiency Ratios
Receivables Turnover	4.15	4.30	4.15	4.06	4.17
Payables Turnover	7.32	7.71	7.89	10.67	7.35
Inventory Turnover	1.66	1.75	1.81	1.74	1.87
Fixed Asset Turnover	2.03	2.05	1.76	1.70	1.67
Asset Turnover	0.60	0.61	0.55	0.57	0.58
Working Capital Turnover Ratio	1.19	1.27	1.18	1.32	1.47
Cash Conversion Cycle	258.25	245.71	242.93	265.65	232.54
Days of Sales Outstanding	87.92	84.92	87.88	89.96	87.43
Days of Inventory Outstanding	220.21	208.13	201.31	209.89	194.76
Days of Payables Outstanding	49.88	47.34	46.26	34.20	49.66
Operating Cycle	308.13	293.06	289.19	299.85	282.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	229.70	378.92	121.98	361.99
Free Cash Flow Per Share	0.00	167.46	324.63	22.98	301.12
CapEx Per Share	0.00	62.24	54.29	99.00	60.88
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.86	0.19	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	2.72	4.96	0.96	4.67
Capital Expenditure Coverage Ratio	0.00	3.69	6.98	1.23	5.95
Operating Cash Flow Coverage Ratio	0.00	0.43	0.57	0.15	0.43
Operating Cash Flow to Sales Ratio	0.00	0.11	0.20	0.06	0.18
Free Cash Flow Yield	0.00%	11.93%	32.99%	2.24%	32.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.07	6.72	6.28	6.08	4.72
Price-to-Sales (P/S) Ratio	0.59	0.65	0.51	0.54	0.46
Price-to-Book (P/B) Ratio	0.50	0.58	0.44	0.49	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.38	3.03	44.74	3.04
Price-to-Operating Cash Flow Ratio	0.00	6.11	2.60	8.43	2.53
Price-to-Earnings Growth (PEG) Ratio	-0.88	0.20	-0.85	-0.47	0.01
Price-to-Fair Value	0.50	0.58	0.44	0.49	0.47
Enterprise Value Multiple	2.63	2.25	1.84	2.61	2.31
Enterprise Value	2.42B	2.54B	1.63B	2.57B	2.36B
EV to EBITDA	2.63	2.25	1.84	2.61	2.31
EV to Sales	0.40	0.42	0.30	0.48	0.43
EV to Free Cash Flow	0.00	5.46	1.80	40.37	2.84
EV to Operating Cash Flow	0.00	3.98	1.54	7.60	2.36
Tangible Book Value Per Share	2.59K	2.41K	2.24K	2.09K	1.95K
Shareholders’ Equity Per Share	2.60K	2.42K	2.25K	2.10K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.05	0.29	0.27	0.31	0.26
Revenue Per Share	2.21K	2.18K	1.94K	1.92K	1.98K
Net Income Per Share	214.99	209.05	156.80	169.17	194.04
Tax Burden	0.95	0.71	0.73	0.69	0.74
Interest Burden	0.98	0.97	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.04	0.21	0.21	0.20	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.10	2.42	0.72	1.87

Currency in JPY