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STOCKS

Azbil Corporation (JP:6845)

:6845

6845

Azbil Corporation

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Azbil Corporation (6845) Ratios

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Azbil Corporation Ratios

JP:6845's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:6845's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.01	2.94	2.94	2.78	3.04
Quick Ratio	3.25	2.38	2.38	2.31	2.62
Cash Ratio	1.69	0.91	0.91	0.78	0.85
Solvency Ratio	0.51	0.41	0.41	0.30	0.33
Operating Cash Flow Ratio	0.00	0.35	0.35	0.17	0.15
Short-Term Operating Cash Flow Coverage	0.00	3.69	3.69	1.49	1.26
Net Current Asset Value	¥ 143.73B	¥ 140.18B	¥ 140.18B	¥ 128.72B	¥ 133.88B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.04	0.03
Debt-to-Equity Ratio	0.05	0.04	0.04	0.06	0.04
Debt-to-Capital Ratio	0.05	0.04	0.04	0.06	0.04
Long-Term Debt-to-Capital Ratio	0.03	<0.01	<0.01	0.02	<0.01
Financial Leverage Ratio	1.31	1.42	1.42	1.46	1.40
Debt Service Coverage Ratio	4.96	4.14	4.14	3.05	2.99
Interest Coverage Ratio	287.03	135.94	135.94	212.59	229.52
Debt to Market Cap	0.02	0.07	0.07	0.10	0.06
Interest Debt Per Share	23.39	73.52	73.52	93.51	61.44
Net Debt to EBITDA	-2.13	-1.44	-1.44	-1.37	-1.53
Profitability Margins
Gross Profit Margin	44.78%	42.27%	42.27%	40.21%	41.20%
EBIT Margin	14.54%	12.68%	12.68%	11.59%	11.76%
EBITDA Margin	12.11%	14.76%	14.76%	12.98%	12.89%
Operating Profit Margin	14.41%	12.66%	12.66%	11.22%	11.00%
Pretax Profit Margin	17.84%	14.40%	14.40%	11.54%	11.71%
Net Profit Margin	13.90%	10.38%	10.38%	8.12%	8.10%
Continuous Operations Profit Margin	14.09%	10.64%	10.64%	8.37%	8.35%
Net Income Per EBT	77.91%	72.12%	72.12%	70.37%	69.18%
EBT Per EBIT	123.83%	113.69%	113.69%	102.77%	106.42%
Return on Assets (ROA)	13.94%	9.63%	9.63%	7.61%	7.42%
Return on Equity (ROE)	17.84%	13.64%	13.64%	11.14%	10.38%
Return on Capital Employed (ROCE)	17.57%	15.63%	15.63%	14.34%	13.41%
Return on Invested Capital (ROIC)	13.60%	11.20%	11.20%	10.00%	9.21%
Return on Tangible Assets	14.31%	9.82%	9.82%	7.77%	7.58%
Earnings Yield	5.49%	21.05%	21.05%	18.64%	14.75%
Efficiency Ratios
Receivables Turnover	4.17	2.98	3.72	3.44	3.69
Payables Turnover	11.88	8.20	8.20	6.74	6.56
Inventory Turnover	4.11	3.84	3.84	4.48	5.26
Fixed Asset Turnover	7.24	7.03	7.03	7.28	7.73
Asset Turnover	1.00	0.93	0.93	0.94	0.92
Working Capital Turnover Ratio	1.85	1.99	1.99	1.97	1.80
Cash Conversion Cycle	145.52	173.29	148.66	133.44	112.71
Days of Sales Outstanding	87.48	122.64	98.02	106.12	98.93
Days of Inventory Outstanding	88.76	95.13	95.13	81.49	69.40
Days of Payables Outstanding	30.73	44.49	44.49	54.17	55.63
Operating Cycle	176.24	217.77	193.15	187.61	168.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	208.22	208.22	97.66	73.42
Free Cash Flow Per Share	0.00	150.09	150.09	21.60	-37.74
CapEx Per Share	0.00	58.13	58.13	76.05	111.16
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.72	0.22	-0.51
Dividend Paid and CapEx Coverage Ratio	0.00	1.60	1.60	0.70	0.43
Capital Expenditure Coverage Ratio	0.00	3.58	3.58	1.28	0.66
Operating Cash Flow Coverage Ratio	0.00	2.91	2.91	1.06	1.21
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.05	0.04
Free Cash Flow Yield	0.00%	13.83%	13.83%	2.39%	-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.22	4.75	4.75	5.36	6.78
Price-to-Sales (P/S) Ratio	2.51	0.49	0.49	0.44	0.55
Price-to-Book (P/B) Ratio	3.32	0.65	0.65	0.60	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.23	7.23	41.77	-27.09
Price-to-Operating Cash Flow Ratio	0.00	5.21	5.21	9.24	13.93
Price-to-Earnings Growth (PEG) Ratio	17.14	0.13	0.13	0.46	1.21
Price-to-Fair Value	3.32	0.65	0.65	0.60	0.70
Enterprise Value Multiple	18.56	1.91	1.91	1.98	2.73
Enterprise Value	667.36B	81.88B	81.88B	71.64B	90.33B
EV to EBITDA	18.56	1.91	1.91	1.98	2.73
EV to Sales	2.25	0.28	0.28	0.26	0.35
EV to Free Cash Flow	0.00	4.12	4.12	24.69	-17.36
EV to Operating Cash Flow	0.00	2.97	2.97	5.46	8.93
Tangible Book Value Per Share	430.74	1.65K	1.65K	1.49K	1.43K
Shareholders’ Equity Per Share	440.09	1.67K	1.67K	1.51K	1.45K
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.26	0.27	0.29
Revenue Per Share	577.10	2.20K	2.20K	2.07K	1.86K
Net Income Per Share	80.20	228.39	228.39	168.26	150.79
Tax Burden	0.78	0.72	0.72	0.70	0.69
Interest Burden	1.23	1.14	1.14	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.04	0.04	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.91	0.91	0.41	0.34

Currency in JPY

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