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STOCKS

Abist Co., Ltd. (JP:6087)

:6087

6087

Abist Co., Ltd.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.88	3.88	3.59	4.23	3.97
Quick Ratio	3.85	3.85	3.56	4.19	3.93
Cash Ratio	2.66	2.66	2.63	3.09	2.83
Solvency Ratio	0.33	0.33	0.30	0.34	0.21
Operating Cash Flow Ratio	0.11	0.29	0.33	0.59	0.52
Short-Term Operating Cash Flow Coverage	17.24	44.52	11.45	16.56	14.24
Net Current Asset Value	¥ 3.68B	¥ 3.68B	¥ 3.62B	¥ 3.36B	¥ 3.19B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.01	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	1.32	1.32	1.37	1.38	1.36
Debt Service Coverage Ratio	79.21	74.94	14.82	17.06	10.73
Interest Coverage Ratio	2.54K	2.54K	3.00K	2.18K	3.43K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	19.05	19.05	12.64	13.14	12.62
Net Debt to EBITDA	-3.69	-3.85	-4.15	-5.54	-4.47
Profitability Margins
Gross Profit Margin	27.62%	27.62%	27.44%	25.37%	24.20%
EBIT Margin	9.11%	8.75%	9.34%	6.60%	6.36%
EBITDA Margin	10.37%	9.95%	10.68%	8.09%	9.08%
Operating Profit Margin	9.07%	9.07%	9.03%	7.55%	7.88%
Pretax Profit Margin	8.74%	8.74%	9.34%	6.59%	7.22%
Net Profit Margin	6.11%	6.11%	6.11%	7.54%	3.03%
Continuous Operations Profit Margin	6.11%	6.11%	6.11%	7.54%	3.89%
Net Income Per EBT	69.90%	69.90%	65.40%	114.28%	41.99%
EBT Per EBIT	96.41%	96.41%	103.41%	87.34%	91.59%
Return on Assets (ROA)	6.65%	6.65%	6.51%	7.75%	3.38%
Return on Equity (ROE)	9.25%	8.77%	8.91%	10.68%	4.61%
Return on Capital Employed (ROCE)	11.74%	11.74%	11.78%	9.14%	10.51%
Return on Invested Capital (ROIC)	8.19%	8.19%	7.65%	10.27%	5.62%
Return on Tangible Assets	6.75%	6.75%	6.57%	7.86%	3.47%
Earnings Yield	4.83%	5.17%	4.84%	5.45%	2.58%
Efficiency Ratios
Receivables Turnover	6.43	6.43	6.95	6.85	6.96
Payables Turnover	16.98K	16.98K	2.04K	1.86K	0.00
Inventory Turnover	124.43	124.43	128.92	119.61	119.87
Fixed Asset Turnover	5.32	5.32	5.09	4.68	4.50
Asset Turnover	1.09	1.09	1.07	1.03	1.12
Working Capital Turnover Ratio	2.40	2.38	2.24	2.22	2.40
Cash Conversion Cycle	59.68	59.68	55.20	56.11	55.51
Days of Sales Outstanding	56.77	56.77	52.55	53.25	52.46
Days of Inventory Outstanding	2.93	2.93	2.83	3.05	3.04
Days of Payables Outstanding	0.02	0.02	0.18	0.20	0.00
Operating Cycle	59.70	59.70	55.38	56.30	55.51
Cash Flow Ratios
Operating Cash Flow Per Share	43.31	111.89	143.82	208.04	178.87
Free Cash Flow Per Share	42.43	85.21	129.69	192.44	166.64
CapEx Per Share	0.89	26.68	14.14	15.60	12.23
Free Cash Flow to Operating Cash Flow	0.98	0.76	0.90	0.93	0.93
Dividend Paid and CapEx Coverage Ratio	47.31	0.87	1.24	1.77	1.57
Capital Expenditure Coverage Ratio	48.74	4.19	10.17	13.34	14.62
Operating Cash Flow Coverage Ratio	2.29	5.90	11.45	15.93	14.24
Operating Cash Flow to Sales Ratio	0.02	0.04	0.06	0.09	0.08
Free Cash Flow Yield	1.26%	2.70%	4.09%	5.82%	6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.71	19.36	20.65	18.35	38.79
Price-to-Sales (P/S) Ratio	1.27	1.18	1.26	1.38	1.18
Price-to-Book (P/B) Ratio	1.82	1.70	1.84	1.96	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	79.67	37.09	24.44	17.17	16.59
Price-to-Operating Cash Flow Ratio	78.04	28.24	22.04	15.89	15.46
Price-to-Earnings Growth (PEG) Ratio	1.39	3.07	-1.27	0.19	-0.85
Price-to-Fair Value	1.82	1.70	1.84	1.96	1.79
Enterprise Value Multiple	8.51	8.04	7.65	11.56	8.47
Enterprise Value	9.38B	8.51B	8.18B	8.89B	7.20B
EV to EBITDA	8.51	8.04	7.65	11.56	8.47
EV to Sales	0.88	0.80	0.82	0.94	0.77
EV to Free Cash Flow	55.57	25.09	15.84	11.61	10.86
EV to Operating Cash Flow	54.43	19.11	14.29	10.74	10.12
Tangible Book Value Per Share	1.86K	1.86K	1.70K	1.65K	1.50K
Shareholders’ Equity Per Share	1.86K	1.86K	1.72K	1.69K	1.55K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.35	-0.14	0.46
Revenue Per Share	2.67K	2.67K	2.51K	2.39K	2.35K
Net Income Per Share	163.24	163.24	153.55	180.07	71.27
Tax Burden	0.70	0.70	0.65	1.14	0.42
Interest Burden	0.96	1.00	1.00	1.00	1.13
Research & Development to Revenue	0.00	0.00	0.01	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	0.69	0.61	1.29	1.05

Currency in JPY