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STOCKS

Azbil Corporation (JP:6845)

:6845

6845

Azbil Corporation

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JP:6845 Statistics

Azbil Corporation (6845) Ratios

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Azbil Corporation Ratios

JP:6845's free cash flow for Q3 2024 was ¥0.45. For the 2024 fiscal year, JP:6845's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.94	2.78	3.04	2.87	2.53
Quick Ratio	2.38	2.31	2.62	2.55	2.22
Cash Ratio	0.91	0.78	0.85	0.90	0.70
Solvency Ratio	0.41	0.30	0.33	0.29	0.27
Operating Cash Flow Ratio	0.35	0.17	0.15	0.30	0.36
Short-Term Operating Cash Flow Coverage	3.69	1.49	1.26	2.50	3.62
Net Current Asset Value	¥ 140.18B	¥ 128.72B	¥ 133.88B	¥ 135.61B	¥ 119.93B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.03	0.03	0.03
Debt-to-Equity Ratio	0.04	0.06	0.04	0.05	0.05
Debt-to-Capital Ratio	0.04	0.06	0.04	0.05	0.04
Long-Term Debt-to-Capital Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.42	1.46	1.40	1.44	1.50
Debt Service Coverage Ratio	4.14	3.05	2.99	2.46	2.85
Interest Coverage Ratio	135.94	212.59	229.52	190.52	193.30
Debt to Market Cap	0.07	0.10	0.06	0.06	0.09
Interest Debt Per Share	73.52	93.51	61.44	67.97	62.00
Net Debt to EBITDA	-1.44	-1.37	-1.53	-1.96	-1.55
Profitability Margins
Gross Profit Margin	42.27%	40.21%	41.20%	40.26%	39.95%
EBIT Margin	12.68%	11.59%	11.76%	10.42%	10.90%
EBITDA Margin	14.76%	12.98%	12.89%	12.24%	12.24%
Operating Profit Margin	12.66%	11.22%	11.00%	10.42%	10.51%
Pretax Profit Margin	14.40%	11.54%	11.71%	11.35%	10.85%
Net Profit Margin	10.38%	8.12%	8.10%	8.07%	7.63%
Continuous Operations Profit Margin	10.64%	8.37%	8.35%	8.26%	7.79%
Net Income Per EBT	72.12%	70.37%	69.18%	71.11%	70.35%
EBT Per EBIT	113.69%	102.77%	106.42%	108.90%	103.23%
Return on Assets (ROA)	9.63%	7.61%	7.42%	7.00%	7.21%
Return on Equity (ROE)	13.64%	11.14%	10.38%	10.05%	10.80%
Return on Capital Employed (ROCE)	15.63%	14.34%	13.41%	12.36%	14.20%
Return on Invested Capital (ROIC)	11.20%	10.00%	9.21%	8.62%	9.78%
Return on Tangible Assets	9.82%	7.77%	7.58%	7.14%	7.35%
Earnings Yield	21.05%	18.64%	14.75%	11.98%	20.09%
Efficiency Ratios
Receivables Turnover	3.72	3.44	3.69	3.02	3.06
Payables Turnover	8.20	6.74	6.56	4.61	4.05
Inventory Turnover	3.84	4.48	5.26	6.02	6.15
Fixed Asset Turnover	7.03	7.28	7.73	9.12	9.19
Asset Turnover	0.93	0.94	0.92	0.87	0.94
Working Capital Turnover Ratio	1.99	1.97	1.80	1.83	2.08
Cash Conversion Cycle	148.66	133.44	112.71	102.51	88.62
Days of Sales Outstanding	98.02	106.12	98.93	120.93	119.41
Days of Inventory Outstanding	95.13	81.49	69.40	60.68	59.37
Days of Payables Outstanding	44.49	54.17	55.63	79.09	90.17
Operating Cycle	193.15	187.61	168.33	181.61	178.79
Cash Flow Ratios
Operating Cash Flow Per Share	208.22	97.66	73.42	162.02	212.06
Free Cash Flow Per Share	150.09	21.60	-37.74	71.54	112.18
CapEx Per Share	58.13	76.05	111.16	90.47	99.88
Free Cash Flow to Operating Cash Flow	0.72	0.22	-0.51	0.44	0.53
Dividend Paid and CapEx Coverage Ratio	1.60	0.70	0.43	1.15	1.42
Capital Expenditure Coverage Ratio	3.58	1.28	0.66	1.79	2.12
Operating Cash Flow Coverage Ratio	2.91	1.06	1.21	2.42	3.48
Operating Cash Flow to Sales Ratio	0.09	0.05	0.04	0.09	0.11
Free Cash Flow Yield	13.83%	2.39%	-3.69%	6.01%	16.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.75	5.36	6.78	8.34	4.98
Price-to-Sales (P/S) Ratio	0.49	0.44	0.55	0.67	0.38
Price-to-Book (P/B) Ratio	0.65	0.60	0.70	0.84	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	7.23	41.77	-27.09	16.65	6.25
Price-to-Operating Cash Flow Ratio	5.21	9.24	13.93	7.35	3.31
Price-to-Earnings Growth (PEG) Ratio	0.13	0.46	1.21	5.96	0.75
Price-to-Fair Value	0.65	0.60	0.70	0.84	0.54
Enterprise Value Multiple	1.91	1.98	2.73	3.54	1.55
EV to EBITDA	1.91	1.98	2.73	3.54	1.55
EV to Sales	0.28	0.26	0.35	0.43	0.19
EV to Free Cash Flow	4.12	24.69	-17.36	10.72	3.13
EV to Operating Cash Flow	2.97	5.46	8.93	4.74	1.66
Tangible Book Value Per Share	1.65K	1.49K	1.43K	1.40K	1.28K
Shareholders’ Equity Per Share	1.67K	1.51K	1.45K	1.42K	1.30K
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.29	0.27	0.28
Revenue Per Share	2.20K	2.07K	1.86K	1.77K	1.85K
Net Income Per Share	228.39	168.26	150.79	142.77	140.80
Tax Burden	0.72	0.70	0.69	0.71	0.70
Interest Burden	1.14	1.00	1.00	1.09	1.00
Research & Development to Revenue	0.04	0.04	0.05	0.05	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	0.91	0.41	0.34	0.81	1.06

Currency in JPY

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