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STOCKS

Azbil Corporation (JP:6845)

:6845

6845

Azbil Corporation

RESEARCH TOOLSreports

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 ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.40	2.94	2.78	3.04
Quick Ratio	―	2.85	2.38	2.31	2.62
Cash Ratio	―	1.37	0.91	0.78	0.85
Solvency Ratio	―	0.64	0.41	0.30	0.33
Operating Cash Flow Ratio	―	0.65	0.35	0.17	0.15
Short-Term Operating Cash Flow Coverage	―	8.24	3.69	1.49	1.26
Net Current Asset Value	¥ ―	¥ 156.22B	¥ 140.18B	¥ 128.72B	¥ 133.88B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.03	0.04	0.03
Debt-to-Equity Ratio	―	0.03	0.04	0.06	0.04
Debt-to-Capital Ratio	―	0.03	0.04	0.06	0.04
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.02	<0.01
Financial Leverage Ratio	―	1.33	1.42	1.46	1.40
Debt Service Coverage Ratio	―	8.80	4.14	3.17	3.23
Interest Coverage Ratio	―	233.07	135.94	212.59	229.52
Debt to Market Cap	―	<0.01	0.07	0.10	0.06
Interest Debt Per Share	―	13.67	73.52	93.51	61.44
Net Debt to EBITDA	―	-1.43	-1.44	-1.33	-1.45
Profitability Margins
Gross Profit Margin	―	43.90%	42.27%	40.21%	41.20%
EBIT Margin	―	17.75%	12.68%	11.59%	11.76%
EBITDA Margin	―	19.98%	14.76%	13.37%	13.65%
Operating Profit Margin	―	13.81%	12.66%	11.22%	11.00%
Pretax Profit Margin	―	17.69%	14.40%	11.54%	11.71%
Net Profit Margin	―	13.63%	10.38%	8.12%	8.10%
Continuous Operations Profit Margin	―	13.86%	10.64%	8.37%	8.35%
Net Income Per EBT	―	77.08%	72.12%	70.37%	69.18%
EBT Per EBIT	―	128.07%	113.69%	102.77%	106.42%
Return on Assets (ROA)	―	13.00%	9.63%	7.61%	7.42%
Return on Equity (ROE)	―	17.27%	13.64%	11.14%	10.38%
Return on Capital Employed (ROCE)	―	16.78%	15.63%	14.34%	13.41%
Return on Invested Capital (ROIC)	―	12.86%	11.20%	10.00%	9.21%
Return on Tangible Assets	―	13.31%	9.82%	7.77%	7.58%
Earnings Yield	―	6.77%	21.05%	18.64%	14.75%
Efficiency Ratios
Receivables Turnover	―	3.27	2.98	2.87	2.98
Payables Turnover	―	10.47	8.20	6.74	6.56
Inventory Turnover	―	4.48	3.84	4.48	5.26
Fixed Asset Turnover	―	7.29	7.03	7.28	7.73
Asset Turnover	―	0.95	0.93	0.94	0.92
Working Capital Turnover Ratio	―	1.91	1.99	1.97	1.80
Cash Conversion Cycle	―	158.13	173.29	154.62	136.32
Days of Sales Outstanding	―	111.48	122.64	127.30	122.55
Days of Inventory Outstanding	―	81.50	95.13	81.49	69.40
Days of Payables Outstanding	―	34.85	44.49	54.17	55.63
Operating Cycle	―	192.98	217.77	208.79	191.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	83.67	208.22	97.66	73.42
Free Cash Flow Per Share	―	71.18	150.09	21.60	-37.74
CapEx Per Share	―	12.49	58.13	76.05	111.16
Free Cash Flow to Operating Cash Flow	―	0.85	0.72	0.22	-0.51
Dividend Paid and CapEx Coverage Ratio	―	2.47	1.60	0.70	0.43
Capital Expenditure Coverage Ratio	―	6.70	3.58	1.28	0.66
Operating Cash Flow Coverage Ratio	―	6.28	2.91	1.06	1.21
Operating Cash Flow to Sales Ratio	―	0.15	0.09	0.05	0.04
Free Cash Flow Yield	―	6.18%	13.83%	2.39%	-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.77	4.75	5.36	6.78
Price-to-Sales (P/S) Ratio	―	2.01	0.49	0.44	0.55
Price-to-Book (P/B) Ratio	―	2.55	0.65	0.60	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	16.18	7.23	41.77	-27.09
Price-to-Operating Cash Flow Ratio	―	13.76	5.21	9.24	13.93
Price-to-Earnings Growth (PEG) Ratio	―	0.40	0.13	0.46	1.20
Price-to-Fair Value	―	2.55	0.65	0.60	0.70
Enterprise Value Multiple	―	8.65	1.91	1.92	2.58
Enterprise Value	―	519.29B	81.88B	71.64B	90.33B
EV to EBITDA	―	8.65	1.91	1.92	2.58
EV to Sales	―	1.73	0.28	0.26	0.35
EV to Free Cash Flow	―	13.89	4.12	24.69	-17.36
EV to Operating Cash Flow	―	11.81	2.97	5.46	8.93
Tangible Book Value Per Share	―	443.61	1.65K	1.49K	1.43K
Shareholders’ Equity Per Share	―	451.53	1.67K	1.51K	1.45K
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.26	0.27	0.29
Revenue Per Share	―	571.78	2.20K	2.07K	1.86K
Net Income Per Share	―	77.96	228.39	168.26	150.79
Tax Burden	―	0.77	0.72	0.70	0.69
Interest Burden	―	1.00	1.14	1.00	1.00
Research & Development to Revenue	―	0.04	0.04	0.04	0.05
SG&A to Revenue	―	0.26	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.07	0.91	0.41	0.34

Currency in JPY