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ABEJA,Inc. (JP:5574)
:5574
Japanese Market
5574
ABEJA,Inc.
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ABEJA,Inc. (5574) Ratios

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ABEJA,Inc. Ratios

JP:5574's free cash flow for Q4 2025 was ¥0.61. For the 2025 fiscal year, JP:5574's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 7.51 6.03 12.02 6.32 7.52
Quick Ratio
 7.49 6.01 11.99 6.30 7.28
Cash Ratio
 6.39 5.42 8.39 5.63 6.45
Solvency Ratio
 0.83 0.54 0.66 0.67 -0.54
Operating Cash Flow Ratio
 2.44 1.92 -2.22 0.73 -0.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 5.76 0.00
Net Current Asset Value
¥ 4.33B¥ 4.26B¥ 3.77B¥ 3.34B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.02 0.04
Debt-to-Equity Ratio
 0.00 0.00 0.03 0.02 0.04
Debt-to-Capital Ratio
 0.00 0.00 0.03 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.14 1.19 1.09 1.18 1.20
Debt Service Coverage Ratio
 0.00 0.00 767.28 5.25 -612.65
Interest Coverage Ratio
 0.00 0.00 990.92 1.26K -510.94
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 11.47 10.18 16.84
Net Debt to EBITDA
 -7.66 -9.87 -9.39 -9.10 9.11
Profitability Margins
Gross Profit Margin
59.56%62.37%66.67%62.20%59.74%
EBIT Margin
13.18%12.61%10.37%13.69%-9.79%
EBITDA Margin
13.44%12.97%10.58%13.70%-9.79%
Operating Profit Margin
13.09%12.44%10.50%14.51%-8.27%
Pretax Profit Margin
13.31%12.61%10.36%13.68%-9.81%
Net Profit Margin
13.08%12.50%7.91%15.19%-9.93%
Continuous Operations Profit Margin
13.08%12.50%7.91%15.19%-9.93%
Net Income Per EBT
98.34%99.18%76.29%111.02%101.18%
EBT Per EBIT
101.63%101.37%98.74%94.28%118.70%
Return on Assets (ROA)
9.73%8.43%5.16%10.26%-9.09%
Return on Equity (ROE)
11.73%10.02%5.61%12.11%-10.95%
Return on Capital Employed (ROCE)
11.06%9.97%7.45%11.57%-8.73%
Return on Invested Capital (ROIC)
10.87%9.89%5.68%11.31%-8.73%
Return on Tangible Assets
9.75%8.45%5.18%10.24%-9.09%
Earnings Yield
2.16%1.43%1.00%1.01%-0.80%
Efficiency Ratios
Receivables Turnover
 6.38 7.72 2.43 7.78 13.19
Payables Turnover
 3.37K 2.71K 57.63K 1.05K 2.47K
Inventory Turnover
 121.40 87.63 91.85 99.66 11.22
Fixed Asset Turnover
 208.17 212.52 281.04 5.21K 0.00
Asset Turnover
 0.74 0.67 0.65 0.68 0.92
Working Capital Turnover Ratio
 0.94 0.89 0.78 1.07 1.01
Cash Conversion Cycle
 60.12 51.28 154.03 50.20 60.06
Days of Sales Outstanding
 57.22 47.25 150.07 46.89 27.68
Days of Inventory Outstanding
 3.01 4.17 3.97 3.66 32.53
Days of Payables Outstanding
 0.11 0.13 <0.01 0.35 0.15
Operating Cycle
 60.23 51.42 154.04 50.55 60.20
Cash Flow Ratios
Operating Cash Flow Per Share
 163.35 170.60 -73.35 58.34 -53.16
Free Cash Flow Per Share
 161.74 168.92 -74.67 58.26 -56.11
CapEx Per Share
 1.60 1.68 1.35 0.08 2.95
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.02 1.00 1.06
Dividend Paid and CapEx Coverage Ratio
 101.79 101.79 -54.29 719.58 -18.03
Capital Expenditure Coverage Ratio
 101.79 101.79 -54.29 719.58 -18.03
Operating Cash Flow Coverage Ratio
 0.00 0.00 -6.41 5.76 -3.17
Operating Cash Flow to Sales Ratio
 0.39 0.45 -0.27 0.17 -0.13
Free Cash Flow Yield
6.42%5.12%-3.55%1.10%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.67 69.96 99.77 99.04 -124.81
Price-to-Sales (P/S) Ratio
 6.11 8.75 7.89 15.04 12.39
Price-to-Book (P/B) Ratio
 5.16 7.01 5.60 12.00 13.66
Price-to-Free Cash Flow (P/FCF) Ratio
 15.72 19.54 -28.20 90.80 -91.60
Price-to-Operating Cash Flow Ratio
 15.55 19.34 -28.71 90.67 -96.69
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.74 -1.83 -0.43 108.33
Price-to-Fair Value
 5.16 7.01 5.60 12.00 13.66
Enterprise Value Multiple
 37.81 57.60 65.14 100.73 -117.39
Enterprise Value
 20.77B 26.77B 19.07B 38.30B 22.74B
EV to EBITDA
 37.42 57.60 65.14 100.73 -117.39
EV to Sales
 5.03 7.47 6.89 13.80 11.50
EV to Free Cash Flow
 12.94 16.68 -24.65 83.27 -85.01
EV to Operating Cash Flow
 12.81 16.51 -25.09 83.16 -89.72
Tangible Book Value Per Share
 491.28 469.03 374.43 440.98 376.17
Shareholders’ Equity Per Share
 492.54 470.55 376.22 440.98 376.17
Tax and Other Ratios
Effective Tax Rate
 0.02 <0.01 0.24 -0.11 -0.01
Revenue Per Share
 415.98 377.29 266.98 351.62 414.87
Net Income Per Share
 54.43 47.17 21.11 53.41 -41.18
Tax Burden
 0.98 0.99 0.76 1.11 1.01
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.02 0.01 <0.01 <0.01
SG&A to Revenue
 0.46 0.48 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.59 3.59 -3.47 1.09 1.31
Currency in JPY