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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 Q3 2025 was ¥0.63. For the 2025 fiscal year, JP:5574's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.88- 12.02 6.32 7.52
Quick Ratio
8.86- 11.99 6.30 7.28
Cash Ratio
7.91- 8.39 5.63 6.45
Solvency Ratio
0.80- 0.66 0.67 -0.59
Operating Cash Flow Ratio
0.00- -2.22 0.73 -0.89
Short-Term Operating Cash Flow Coverage
0.00- 0.00 5.76 0.00
Net Current Asset Value
¥ 4.23B-¥ 3.77B¥ 3.34B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.03 0.02 0.04
Debt-to-Equity Ratio
0.00- 0.03 0.02 0.04
Debt-to-Capital Ratio
0.00- 0.03 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.04
Financial Leverage Ratio
1.12- 1.09 1.18 1.20
Debt Service Coverage Ratio
8.10K- 767.28 4.21 -612.65
Interest Coverage Ratio
9.40K- 990.92 1.26K -510.94
Debt to Market Cap
0.00- 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01- 11.47 10.18 16.84
Net Debt to EBITDA
-8.30- -9.39 -9.10 9.11
Profitability Margins
Gross Profit Margin
63.55%-66.67%62.20%59.74%
EBIT Margin
14.66%-10.37%13.69%-9.79%
EBITDA Margin
14.97%-10.58%13.70%-9.79%
Operating Profit Margin
14.60%-10.50%14.51%-8.27%
Pretax Profit Margin
14.68%-10.36%13.68%-9.81%
Net Profit Margin
12.27%-7.91%15.19%-9.93%
Continuous Operations Profit Margin
12.27%-7.91%15.19%-9.93%
Net Income Per EBT
83.58%-76.29%111.02%101.18%
EBT Per EBIT
100.51%-98.74%94.28%118.70%
Return on Assets (ROA)
8.55%-5.16%10.26%-9.09%
Return on Equity (ROE)
10.20%-5.61%12.11%-10.95%
Return on Capital Employed (ROCE)
11.43%-7.45%11.57%-8.73%
Return on Invested Capital (ROIC)
9.57%-5.68%10.07%-8.83%
Return on Tangible Assets
8.58%-5.18%10.24%-9.09%
Earnings Yield
1.71%-1.00%1.01%-0.80%
Efficiency Ratios
Receivables Turnover
8.04- 2.43 7.78 13.19
Payables Turnover
931.96- 57.63K 0.00 2.47K
Inventory Turnover
135.74- 91.85 99.66 11.22
Fixed Asset Turnover
208.11- 281.04 5.21K 0.00
Asset Turnover
0.70- 0.65 0.68 0.92
Working Capital Turnover Ratio
0.83- 0.78 1.07 1.01
Cash Conversion Cycle
47.70- 154.03 50.55 60.06
Days of Sales Outstanding
45.40- 150.07 46.89 27.68
Days of Inventory Outstanding
2.69- 3.97 3.66 32.53
Days of Payables Outstanding
0.39- <0.01 0.00 0.15
Operating Cycle
48.09- 154.04 50.55 60.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -73.35 58.34 -53.16
Free Cash Flow Per Share
0.00- -74.67 58.26 -56.11
CapEx Per Share
0.00- 1.35 0.08 2.95
Free Cash Flow to Operating Cash Flow
0.00- 1.02 1.00 1.06
Dividend Paid and CapEx Coverage Ratio
0.00- -54.29 719.58 -18.03
Capital Expenditure Coverage Ratio
0.00- -54.29 719.58 -18.03
Operating Cash Flow Coverage Ratio
0.00- -6.41 5.76 -3.17
Operating Cash Flow to Sales Ratio
0.00- -0.27 0.17 -0.13
Free Cash Flow Yield
0.00%--3.55%1.10%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.42- 99.77 99.04 -124.81
Price-to-Sales (P/S) Ratio
7.10- 7.89 15.04 12.39
Price-to-Book (P/B) Ratio
5.61- 5.60 12.00 13.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -28.20 90.80 -91.60
Price-to-Operating Cash Flow Ratio
0.00- -28.71 90.67 -96.69
Price-to-Earnings Growth (PEG) Ratio
1.35- -1.83 -0.43 108.33
Price-to-Fair Value
5.61- 5.60 12.00 13.66
Enterprise Value Multiple
39.10- 65.14 100.73 -117.39
Enterprise Value
19.98B- 19.07B 38.30B 22.74B
EV to EBITDA
39.10- 65.14 100.73 -117.39
EV to Sales
5.85- 6.89 13.80 11.50
EV to Free Cash Flow
0.00- -24.65 83.27 -85.01
EV to Operating Cash Flow
0.00- -25.09 83.16 -89.72
Tangible Book Value Per Share
452.64- 374.43 440.98 376.17
Shareholders’ Equity Per Share
454.25- 376.22 440.98 376.17
Tax and Other Ratios
Effective Tax Rate
0.16- 0.24 0.11 -0.01
Revenue Per Share
355.65- 266.98 351.62 414.87
Net Income Per Share
43.63- 21.11 53.41 -41.18
Tax Burden
0.84- 0.76 1.11 1.01
Interest Burden
1.00- 1.00 1.00 1.00
Research & Development to Revenue
<0.01- 0.01 <0.01 <0.01
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 >-0.01
Income Quality
0.00- -3.47 1.21 1.31
Currency in JPY