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

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
8.91 6.03 12.02 6.32 7.52
Quick Ratio
8.86 6.01 11.99 6.30 7.28
Cash Ratio
7.51 5.42 8.39 5.63 6.45
Solvency Ratio
0.99 0.54 0.66 0.67 -0.54
Operating Cash Flow Ratio
2.86 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
¥ 4.48B¥ 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
1.12 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
-7.21 -9.87 -9.39 -9.10 9.11
Profitability Margins
Gross Profit Margin
60.78%62.37%66.67%62.20%59.74%
EBIT Margin
14.36%12.61%10.37%13.69%-9.79%
EBITDA Margin
14.70%12.97%10.58%13.70%-9.79%
Operating Profit Margin
14.21%12.44%10.50%14.51%-8.27%
Pretax Profit Margin
14.36%12.61%10.36%13.68%-9.81%
Net Profit Margin
13.57%12.50%7.91%15.19%-9.93%
Continuous Operations Profit Margin
13.57%12.50%7.91%15.19%-9.93%
Net Income Per EBT
94.53%99.18%76.29%111.02%101.18%
EBT Per EBIT
101.05%101.37%98.74%94.28%118.70%
Return on Assets (ROA)
10.36%8.43%5.16%10.26%-9.09%
Return on Equity (ROE)
12.32%10.02%5.61%12.11%-10.95%
Return on Capital Employed (ROCE)
12.15%9.97%7.45%11.57%-8.73%
Return on Invested Capital (ROIC)
11.49%9.89%5.68%11.31%-8.73%
Return on Tangible Assets
10.38%8.45%5.18%10.24%-9.09%
Earnings Yield
1.87%1.43%1.00%1.01%-0.80%
Efficiency Ratios
Receivables Turnover
5.86 7.72 2.43 7.78 13.19
Payables Turnover
24.99K 2.71K 57.63K 1.05K 2.47K
Inventory Turnover
62.34 87.63 91.85 99.66 11.22
Fixed Asset Turnover
247.08 212.52 281.04 5.21K 0.00
Asset Turnover
0.76 0.67 0.65 0.68 0.92
Working Capital Turnover Ratio
0.92 0.89 0.78 1.07 1.01
Cash Conversion Cycle
68.11 51.28 154.03 50.20 60.06
Days of Sales Outstanding
62.27 47.25 150.07 46.89 27.68
Days of Inventory Outstanding
5.85 4.17 3.97 3.66 32.53
Days of Payables Outstanding
0.01 0.13 <0.01 0.35 0.15
Operating Cycle
68.12 51.42 154.04 50.55 60.20
Cash Flow Ratios
Operating Cash Flow Per Share
163.92 170.60 -73.35 58.34 -53.16
Free Cash Flow Per Share
162.31 168.92 -74.67 58.26 -56.11
CapEx Per Share
1.61 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
0.40 0.45 -0.27 0.17 -0.13
Free Cash Flow Yield
5.51%5.12%-3.55%1.10%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.35 69.96 99.77 99.04 -124.81
Price-to-Sales (P/S) Ratio
7.26 8.75 7.89 15.04 12.39
Price-to-Book (P/B) Ratio
6.19 7.01 5.60 12.00 13.66
Price-to-Free Cash Flow (P/FCF) Ratio
18.15 19.54 -28.20 90.80 -91.60
Price-to-Operating Cash Flow Ratio
17.94 19.34 -28.71 90.67 -96.69
Price-to-Earnings Growth (PEG) Ratio
2.72 0.74 -1.83 -0.43 108.33
Price-to-Fair Value
6.19 7.01 5.60 12.00 13.66
Enterprise Value Multiple
42.14 57.60 65.14 100.73 -117.39
Enterprise Value
24.88B 26.77B 19.07B 38.30B 22.74B
EV to EBITDA
42.14 57.60 65.14 100.73 -117.39
EV to Sales
6.20 7.47 6.89 13.80 11.50
EV to Free Cash Flow
15.50 16.68 -24.65 83.27 -85.01
EV to Operating Cash Flow
15.34 16.51 -25.09 83.16 -89.72
Tangible Book Value Per Share
473.33 469.03 374.43 440.98 376.17
Shareholders’ Equity Per Share
474.69 470.55 376.22 440.98 376.17
Tax and Other Ratios
Effective Tax Rate
0.05 <0.01 0.24 -0.11 -0.01
Revenue Per Share
405.98 377.29 266.98 351.62 414.87
Net Income Per Share
55.10 47.17 21.11 53.41 -41.18
Tax Burden
0.95 0.99 0.76 1.11 1.01
Interest Burden
1.00 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
0.00 0.00 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