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STOCKS

ABHOTEL Co., Ltd. (JP:6565)

:6565

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.47	1.56	1.38	1.15	1.34
Quick Ratio	1.47	1.55	1.37	1.14	1.33
Cash Ratio	1.30	1.38	1.20	1.01	1.12
Solvency Ratio	0.23	0.25	0.19	0.10	0.05
Operating Cash Flow Ratio	0.00	0.70	0.75	0.63	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	1.62	1.94	1.35	>-0.01
Net Current Asset Value	¥ -6.80B	¥ -6.11B	¥ -7.83B	¥ -10.17B	¥ -10.88B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.47	0.56	0.62
Debt-to-Equity Ratio	0.83	0.91	1.23	1.75	2.10
Debt-to-Capital Ratio	0.45	0.48	0.55	0.64	0.68
Long-Term Debt-to-Capital Ratio	0.30	0.32	0.41	0.51	0.57
Financial Leverage Ratio	2.06	2.19	2.61	3.13	3.41
Debt Service Coverage Ratio	1.20	1.73	1.63	0.88	0.50
Interest Coverage Ratio	65.96	53.88	41.03	12.50	0.58
Debt to Market Cap	0.41	0.25	0.24	0.49	0.57
Interest Debt Per Share	750.82	676.33	726.27	814.50	893.71
Net Debt to EBITDA	1.02	0.89	1.47	4.70	11.95
Profitability Margins
Gross Profit Margin	43.29%	42.18%	39.66%	21.42%	8.76%
EBIT Margin	37.20%	36.82%	33.42%	15.45%	2.53%
EBITDA Margin	42.93%	44.61%	42.13%	27.49%	16.97%
Operating Profit Margin	37.07%	36.31%	33.84%	15.12%	0.94%
Pretax Profit Margin	36.60%	36.14%	32.59%	14.24%	0.92%
Net Profit Margin	23.80%	23.25%	20.54%	8.95%	0.21%
Continuous Operations Profit Margin	23.80%	23.25%	20.54%	8.95%	0.21%
Net Income Per EBT	65.04%	64.32%	63.04%	62.84%	23.21%
EBT Per EBIT	98.72%	99.53%	96.31%	94.19%	97.89%
Return on Assets (ROA)	9.67%	10.12%	8.36%	2.78%	0.05%
Return on Equity (ROE)	21.58%	22.17%	21.80%	8.68%	0.17%
Return on Capital Employed (ROCE)	18.23%	19.21%	16.88%	5.58%	0.25%
Return on Invested Capital (ROIC)	10.58%	11.09%	9.63%	3.18%	0.05%
Return on Tangible Assets	9.68%	10.13%	8.37%	2.78%	0.05%
Earnings Yield	12.65%	8.71%	6.04%	3.35%	0.06%
Efficiency Ratios
Receivables Turnover	15.36	15.58	14.26	17.24	17.05
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	279.35	290.26	236.83	271.13	206.10
Fixed Asset Turnover	0.57	0.61	0.55	0.38	0.28
Asset Turnover	0.41	0.44	0.41	0.31	0.23
Working Capital Turnover Ratio	4.90	5.28	8.83	9.13	5.01
Cash Conversion Cycle	25.08	24.68	27.14	22.52	23.18
Days of Sales Outstanding	23.77	23.43	25.60	21.17	21.41
Days of Inventory Outstanding	1.31	1.26	1.54	1.35	1.77
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	25.08	24.68	27.14	22.52	23.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	200.55	211.42	145.07	-0.73
Free Cash Flow Per Share	0.00	111.13	184.85	109.10	-146.91
CapEx Per Share	0.00	89.42	26.57	35.97	146.18
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.87	0.75	200.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.98	6.92	3.92	>-0.01
Capital Expenditure Coverage Ratio	0.00	2.24	7.96	4.03	>-0.01
Operating Cash Flow Coverage Ratio	0.00	0.30	0.29	0.18	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.29	0.34	0.32	>-0.01
Free Cash Flow Yield	0.00%	5.94%	8.76%	9.11%	-12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.92	11.47	16.55	29.89	1.62K
Price-to-Sales (P/S) Ratio	1.88	2.67	3.40	2.67	3.44
Price-to-Book (P/B) Ratio	1.58	2.54	3.61	2.59	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.85	11.41	10.97	-7.83
Price-to-Operating Cash Flow Ratio	0.00	9.33	9.98	8.25	-1.57K
Price-to-Earnings Growth (PEG) Ratio	-4.86	0.41	0.08	<0.01	-16.39
Price-to-Fair Value	1.58	2.54	3.61	2.59	2.73
Enterprise Value Multiple	5.41	6.87	9.54	14.42	32.24
Enterprise Value	24.75B	30.47B	35.36B	25.16B	25.93B
EV to EBITDA	5.40	6.87	9.54	14.42	32.24
EV to Sales	2.32	3.06	4.02	3.96	5.47
EV to Free Cash Flow	0.00	19.34	13.49	16.27	-12.45
EV to Operating Cash Flow	0.00	10.72	11.80	12.23	-2.50K
Tangible Book Value Per Share	899.37	733.87	582.90	459.27	420.40
Shareholders’ Equity Per Share	899.37	736.02	584.88	461.41	422.36
Tax and Other Ratios
Effective Tax Rate	0.35	0.36	0.37	0.37	0.77
Revenue Per Share	753.32	701.76	620.51	447.62	334.32
Net Income Per Share	179.31	163.14	127.48	40.05	0.71
Tax Burden	0.65	0.64	0.63	0.63	0.23
Interest Burden	0.98	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	0.00	1.23	1.05	2.28	-0.24

Currency in JPY

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