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Abist Co., Ltd. (JP:6087)
:6087
Japanese Market
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Abist Co., Ltd. (6087) Ratios

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Abist Co., Ltd. Ratios

JP:6087's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:6087'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.39 4.23 3.97 3.59 3.01
Quick Ratio
4.34 4.19 3.93 3.53 2.96
Cash Ratio
2.92 3.09 2.83 2.49 2.03
Solvency Ratio
0.33 0.34 0.21 0.38 0.18
Operating Cash Flow Ratio
0.27 0.59 0.52 0.22 0.82
Short-Term Operating Cash Flow Coverage
0.00 16.56 14.24 6.30 24.28
Net Current Asset Value
¥ 3.56B¥ 3.36B¥ 3.19B¥ 2.92B¥ 2.10B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.38 1.36 1.37 1.41
Debt Service Coverage Ratio
5.47K 17.06 10.73 9.35 8.62
Interest Coverage Ratio
6.95K 2.18K 3.43K 2.86K 2.95K
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 13.14 12.62 12.62 12.63
Net Debt to EBITDA
-3.68 -5.54 -4.47 -4.41 -4.45
Profitability Margins
Gross Profit Margin
27.06%25.37%24.20%21.59%25.41%
EBIT Margin
8.53%6.60%6.36%11.13%4.03%
EBITDA Margin
9.76%8.09%9.08%8.91%7.20%
Operating Profit Margin
8.53%7.55%7.88%6.85%8.97%
Pretax Profit Margin
8.48%6.59%7.22%11.13%4.03%
Net Profit Margin
5.41%7.54%3.03%7.42%1.51%
Continuous Operations Profit Margin
5.41%7.54%3.89%7.42%1.51%
Net Income Per EBT
63.88%114.28%41.99%66.70%37.40%
EBT Per EBIT
99.41%87.34%91.59%162.39%44.92%
Return on Assets (ROA)
6.14%7.75%3.38%7.96%1.71%
Return on Equity (ROE)
8.20%10.68%4.61%10.90%2.42%
Return on Capital Employed (ROCE)
11.24%9.14%10.51%8.87%12.48%
Return on Invested Capital (ROIC)
7.18%10.27%5.62%5.88%4.63%
Return on Tangible Assets
6.25%7.86%3.47%8.21%1.77%
Earnings Yield
4.16%5.45%2.58%5.82%1.18%
Efficiency Ratios
Receivables Turnover
6.50 6.85 6.96 6.76 7.50
Payables Turnover
1.41K 1.86K 0.00 0.00 0.00
Inventory Turnover
127.98 119.61 119.87 80.37 84.19
Fixed Asset Turnover
5.17 4.68 4.50 3.99 3.44
Asset Turnover
1.13 1.03 1.12 1.07 1.14
Working Capital Turnover Ratio
2.47 2.22 2.40 2.68 3.42
Cash Conversion Cycle
58.76 56.11 55.51 58.52 53.00
Days of Sales Outstanding
56.17 53.25 52.46 53.98 48.66
Days of Inventory Outstanding
2.85 3.05 3.04 4.54 4.34
Days of Payables Outstanding
0.26 0.20 0.00 0.00 0.00
Operating Cycle
59.02 56.30 55.51 58.52 53.00
Cash Flow Ratios
Operating Cash Flow Per Share
86.63 208.04 178.87 79.16 304.99
Free Cash Flow Per Share
84.85 192.44 166.64 45.94 242.02
CapEx Per Share
1.78 15.60 12.23 33.22 62.97
Free Cash Flow to Operating Cash Flow
0.98 0.93 0.93 0.58 0.79
Dividend Paid and CapEx Coverage Ratio
47.31 1.77 1.57 0.59 1.85
Capital Expenditure Coverage Ratio
48.74 13.34 14.62 2.38 4.84
Operating Cash Flow Coverage Ratio
0.00 15.93 14.24 6.30 24.28
Operating Cash Flow to Sales Ratio
0.03 0.09 0.08 0.03 0.13
Free Cash Flow Yield
2.48%5.82%6.03%1.59%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.08 18.35 38.79 17.19 84.97
Price-to-Sales (P/S) Ratio
1.30 1.38 1.18 1.28 1.28
Price-to-Book (P/B) Ratio
1.91 1.96 1.79 1.87 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
40.31 17.17 16.59 62.95 12.32
Price-to-Operating Cash Flow Ratio
39.48 15.89 15.46 36.53 9.78
Price-to-Earnings Growth (PEG) Ratio
-2.02 0.19 -0.85 0.05 -1.00
Price-to-Fair Value
1.91 1.96 1.79 1.87 2.06
Enterprise Value Multiple
9.67 11.56 8.47 9.91 13.34
Enterprise Value
9.83B 8.89B 7.20B 7.97B 8.90B
EV to EBITDA
9.65 11.56 8.47 9.91 13.34
EV to Sales
0.94 0.94 0.77 0.88 0.96
EV to Free Cash Flow
29.13 11.61 10.86 43.58 9.24
EV to Operating Cash Flow
28.53 10.74 10.12 25.29 7.33
Tangible Book Value Per Share
1.75K 1.65K 1.50K 1.48K 1.39K
Shareholders’ Equity Per Share
1.79K 1.69K 1.55K 1.54K 1.45K
Tax and Other Ratios
Effective Tax Rate
0.36 -0.14 0.46 0.33 0.63
Revenue Per Share
2.62K 2.39K 2.35K 2.27K 2.33K
Net Income Per Share
142.04 180.07 71.27 168.27 35.09
Tax Burden
0.64 1.14 0.42 0.67 0.37
Interest Burden
0.99 1.00 1.13 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.01 0.01
SG&A to Revenue
<0.01 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.59 1.29 1.05 0.31 3.25
Currency in JPY
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