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ABHOTEL Co., Ltd. (JP:6565)
:6565
Japanese Market
6565
ABHOTEL Co., Ltd.
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ABHOTEL Co., Ltd. (6565) Ratios

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ABHOTEL Co., Ltd. Ratios

JP:6565's free cash flow for Q3 2024 was ¥0.48. For the 2024 fiscal year, JP:6565's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.38 1.56 1.38 1.15 1.34
Quick Ratio
 1.37 1.55 1.37 1.14 1.33
Cash Ratio
 1.20 1.38 1.20 1.01 1.12
Solvency Ratio
 0.19 0.25 0.19 0.10 0.05
Operating Cash Flow Ratio
 0.75 0.70 0.75 0.63 >-0.01
Short-Term Operating Cash Flow Coverage
 1.94 1.62 1.94 1.35 >-0.01
Net Current Asset Value
¥ -9.02B¥ -6.11B¥ -7.83B¥ -10.17B¥ -10.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.42 0.47 0.56 0.62
Debt-to-Equity Ratio
 1.23 0.91 1.23 1.75 2.10
Debt-to-Capital Ratio
 0.55 0.48 0.55 0.64 0.68
Long-Term Debt-to-Capital Ratio
 0.41 0.32 0.41 0.51 0.57
Financial Leverage Ratio
 2.61 2.19 2.61 3.13 3.41
Debt Service Coverage Ratio
 1.63 1.73 1.63 0.88 0.50
Interest Coverage Ratio
 41.03 53.88 41.03 12.50 0.58
Debt to Market Cap
 0.24 0.25 0.24 0.49 0.57
Interest Debt Per Share
 726.27 676.33 726.27 814.50 893.71
Net Debt to EBITDA
 3.52 0.89 1.47 4.70 11.95
Profitability Margins
Gross Profit Margin
39.66%42.18%39.66%21.42%8.76%
EBIT Margin
33.42%36.82%33.42%15.45%2.53%
EBITDA Margin
42.13%44.61%42.13%27.49%16.97%
Operating Profit Margin
33.84%36.31%33.84%15.12%0.94%
Pretax Profit Margin
32.59%36.14%32.59%14.24%0.92%
Net Profit Margin
20.54%23.25%20.54%8.95%0.21%
Continuous Operations Profit Margin
20.54%23.25%20.54%8.95%0.21%
Net Income Per EBT
63.04%64.32%63.04%62.84%23.21%
EBT Per EBIT
96.31%99.53%96.31%94.19%97.89%
Return on Assets (ROA)
4.61%10.12%8.36%2.78%0.05%
Return on Equity (ROE)
14.70%22.17%21.80%8.68%0.17%
Return on Capital Employed (ROCE)
8.30%19.21%16.88%5.58%0.25%
Return on Invested Capital (ROIC)
4.66%11.09%9.63%3.18%0.05%
Return on Tangible Assets
4.62%10.13%8.37%2.78%0.05%
Earnings Yield
6.96%8.71%6.04%3.35%0.06%
Efficiency Ratios
Receivables Turnover
 14.26 15.58 14.26 17.24 17.05
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 236.83 290.26 236.83 271.13 206.10
Fixed Asset Turnover
 0.55 0.61 0.55 0.38 0.28
Asset Turnover
 0.41 0.44 0.41 0.31 0.23
Working Capital Turnover Ratio
 8.83 5.28 8.83 9.13 5.01
Cash Conversion Cycle
 14.21 24.68 27.14 22.52 23.18
Days of Sales Outstanding
 12.72 23.43 25.60 21.17 21.41
Days of Inventory Outstanding
 1.50 1.26 1.54 1.35 1.77
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 14.21 24.68 27.14 22.52 23.18
Cash Flow Ratios
Operating Cash Flow Per Share
 211.42 200.55 211.42 145.07 -0.73
Free Cash Flow Per Share
 184.85 111.13 184.85 109.10 -146.91
CapEx Per Share
 26.57 89.42 26.57 35.97 146.18
Free Cash Flow to Operating Cash Flow
 0.87 0.55 0.87 0.75 200.65
Dividend Paid and CapEx Coverage Ratio
 6.92 1.98 6.92 3.92 >-0.01
Capital Expenditure Coverage Ratio
 7.96 2.24 7.96 4.03 >-0.01
Operating Cash Flow Coverage Ratio
 0.29 0.30 0.29 0.18 >-0.01
Operating Cash Flow to Sales Ratio
 0.34 0.29 0.34 0.32 >-0.01
Free Cash Flow Yield
-5.30%5.94%8.76%9.11%-12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.55 11.47 16.55 29.89 1.62K
Price-to-Sales (P/S) Ratio
 3.40 2.67 3.40 2.67 3.44
Price-to-Book (P/B) Ratio
 3.61 2.54 3.61 2.59 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 11.41 16.85 11.41 10.97 -7.83
Price-to-Operating Cash Flow Ratio
 9.98 9.33 9.98 8.25 -1.57K
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.41 0.08 <0.01 -16.39
Price-to-Fair Value
 3.61 2.54 3.61 2.59 2.73
Enterprise Value Multiple
 9.54 6.87 9.54 14.42 32.24
Enterprise Value
 19.76B 30.47B 35.36B 25.16B 25.93B
EV to EBITDA
 10.00 6.87 9.54 14.42 32.24
EV to Sales
 3.14 3.06 4.02 3.96 5.47
EV to Free Cash Flow
 -29.11 19.34 13.49 16.27 -12.45
EV to Operating Cash Flow
 11.54 10.72 11.80 12.23 -2.50K
Tangible Book Value Per Share
 582.90 733.87 582.90 459.27 420.40
Shareholders’ Equity Per Share
 584.88 736.02 584.88 461.41 422.36
Tax and Other Ratios
Effective Tax Rate
 0.37 0.36 0.37 0.37 0.77
Revenue Per Share
 620.51 701.76 620.51 447.62 334.32
Net Income Per Share
 127.48 163.14 127.48 40.05 0.71
Tax Burden
 0.63 0.64 0.63 0.63 0.23
Interest Burden
 1.07 0.98 0.98 0.92 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 1.23 1.05 2.28 -0.24
Currency in JPY

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