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STOCKS

ALBIS Co., Ltd. (JP:7475)

:7475

7475

ALBIS Co., Ltd.

RESEARCH TOOLSreports

ALBIS Co., Ltd. (7475) Ratios

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ALBIS Co., Ltd. Ratios

JP:7475's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:7475's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.98	1.11	0.91	1.01	1.05
Quick Ratio	0.77	0.90	0.74	0.80	0.87
Cash Ratio	0.36	0.47	0.40	0.50	0.56
Solvency Ratio	0.15	0.19	0.20	0.22	0.22
Operating Cash Flow Ratio	0.00	0.23	0.31	0.33	0.34
Short-Term Operating Cash Flow Coverage	0.00	1.59	3.36	2.33	1.92
Net Current Asset Value	¥ -9.92B	¥ -6.42B	¥ -5.11B	¥ -4.97B	¥ -6.10B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.08	0.12	0.16
Debt-to-Equity Ratio	0.30	0.25	0.13	0.18	0.26
Debt-to-Capital Ratio	0.23	0.20	0.12	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.17	0.13	0.04	0.07	0.12
Financial Leverage Ratio	1.78	1.65	1.58	1.57	1.65
Debt Service Coverage Ratio	1.41	1.84	2.72	2.18	1.92
Interest Coverage Ratio	24.04	51.58	85.68	72.14	93.93
Debt to Market Cap	0.44	0.27	0.10	0.19	0.33
Interest Debt Per Share	1.16K	954.31	479.64	641.30	891.77
Net Debt to EBITDA	0.88	0.46	-0.36	-0.12	0.16
Profitability Margins
Gross Profit Margin	31.20%	29.14%	30.73%	30.36%	29.66%
EBIT Margin	2.03%	2.10%	2.32%	2.62%	3.35%
EBITDA Margin	4.57%	4.44%	4.48%	4.87%	5.67%
Operating Profit Margin	2.03%	2.10%	2.19%	2.05%	2.66%
Pretax Profit Margin	1.94%	2.43%	2.30%	2.60%	3.32%
Net Profit Margin	1.35%	1.65%	1.58%	1.78%	2.29%
Continuous Operations Profit Margin	1.35%	1.65%	1.58%	1.78%	2.29%
Net Income Per EBT	69.33%	68.04%	68.82%	68.58%	68.78%
EBT Per EBIT	95.59%	115.56%	104.81%	126.64%	124.82%
Return on Assets (ROA)	2.34%	3.04%	3.11%	3.51%	4.34%
Return on Equity (ROE)	4.20%	5.02%	4.91%	5.51%	7.15%
Return on Capital Employed (ROCE)	4.85%	5.13%	6.07%	5.43%	6.78%
Return on Invested Capital (ROIC)	3.16%	3.30%	3.97%	3.51%	4.35%
Return on Tangible Assets	2.38%	3.09%	3.17%	3.57%	4.43%
Earnings Yield	6.21%	6.74%	6.53%	7.73%	10.77%
Efficiency Ratios
Receivables Turnover	27.95	35.78	34.83	39.12	40.07
Payables Turnover	9.27	12.54	11.60	11.97	12.34
Inventory Turnover	20.59	24.56	26.83	25.57	29.09
Fixed Asset Turnover	2.77	3.04	3.16	2.82	2.75
Asset Turnover	1.74	1.84	1.97	1.97	1.90
Working Capital Turnover Ratio	93.81	913.35	-176.37	244.47	-253.05
Cash Conversion Cycle	-8.58	-4.03	-7.39	-6.90	-7.93
Days of Sales Outstanding	13.06	10.20	10.48	9.33	9.11
Days of Inventory Outstanding	17.73	14.86	13.60	14.28	12.55
Days of Payables Outstanding	39.36	29.10	31.47	30.50	29.59
Operating Cycle	30.78	25.06	24.08	23.61	21.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	353.96	516.60	460.55	481.29
Free Cash Flow Per Share	0.00	-57.03	251.43	251.81	268.30
CapEx Per Share	0.00	410.99	265.17	208.74	212.99
Free Cash Flow to Operating Cash Flow	0.00	-0.16	0.49	0.55	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	1.54	1.65	1.70
Capital Expenditure Coverage Ratio	0.00	0.86	1.95	2.21	2.26
Operating Cash Flow Coverage Ratio	0.00	0.37	1.08	0.72	0.54
Operating Cash Flow to Sales Ratio	0.00	0.03	0.05	0.04	0.05
Free Cash Flow Yield	0.00%	-2.05%	9.20%	10.11%	12.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.02	14.83	15.32	12.94	9.28
Price-to-Sales (P/S) Ratio	0.22	0.25	0.24	0.23	0.21
Price-to-Book (P/B) Ratio	0.67	0.74	0.75	0.71	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-48.80	10.87	9.89	8.33
Price-to-Operating Cash Flow Ratio	0.00	7.86	5.29	5.41	4.64
Price-to-Earnings Growth (PEG) Ratio	-1.70	2.88	-2.10	-0.65	0.23
Price-to-Fair Value	0.67	0.74	0.75	0.71	0.66
Enterprise Value Multiple	5.59	5.97	5.05	4.60	3.91
Enterprise Value	25.84B	26.05B	22.10B	21.22B	20.39B
EV to EBITDA	5.61	5.97	5.05	4.60	3.91
EV to Sales	0.26	0.27	0.23	0.22	0.22
EV to Free Cash Flow	0.00	-52.84	10.15	9.63	8.69
EV to Operating Cash Flow	0.00	8.51	4.94	5.27	4.84
Tangible Book Value Per Share	3.78K	3.64K	3.53K	3.40K	3.26K
Shareholders’ Equity Per Share	3.89K	3.74K	3.63K	3.49K	3.37K
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.31	0.31
Revenue Per Share	12.05K	11.36K	11.29K	10.81K	10.52K
Net Income Per Share	162.05	187.62	178.44	192.49	240.63
Tax Burden	0.69	0.68	0.69	0.69	0.69
Interest Burden	0.96	1.16	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.25	0.25	0.24	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.89	2.90	1.64	1.38

Currency in JPY