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ALBIS Co., Ltd. (JP:7475)
:7475
Japanese Market
7475
ALBIS Co., Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.14 1.11 0.91 1.01
Quick Ratio
 0.93 0.93 0.90 0.74 0.80
Cash Ratio
 0.59 0.59 0.47 0.40 0.50
Solvency Ratio
 0.16 0.16 0.19 0.20 0.22
Operating Cash Flow Ratio
 0.00 0.34 0.23 0.31 0.33
Short-Term Operating Cash Flow Coverage
 0.00 1.32 1.59 3.36 2.33
Net Current Asset Value
¥ -9.09B¥ -9.09B¥ -6.42B¥ -5.11B¥ -4.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.15 0.08 0.12
Debt-to-Equity Ratio
 0.40 0.40 0.25 0.13 0.18
Debt-to-Capital Ratio
 0.28 0.28 0.20 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.13 0.04 0.07
Financial Leverage Ratio
 1.78 1.78 1.65 1.58 1.57
Debt Service Coverage Ratio
 1.22 1.07 1.84 2.72 2.18
Interest Coverage Ratio
 27.03 21.34 51.58 85.68 72.14
Debt to Market Cap
 0.59 0.56 0.27 0.10 0.19
Interest Debt Per Share
 1.59K 1.58K 954.31 479.64 641.30
Net Debt to EBITDA
 0.86 0.96 0.46 -0.36 -0.12
Profitability Margins
Gross Profit Margin
31.20%28.88%29.14%30.73%30.36%
EBIT Margin
2.70%2.13%2.10%2.32%2.62%
EBITDA Margin
5.32%4.75%4.44%4.48%4.87%
Operating Profit Margin
2.70%2.13%2.10%2.19%2.05%
Pretax Profit Margin
2.04%2.04%2.43%2.30%2.60%
Net Profit Margin
1.31%1.31%1.65%1.58%1.78%
Continuous Operations Profit Margin
1.31%1.31%1.65%1.58%1.78%
Net Income Per EBT
64.40%64.40%68.04%68.82%68.58%
EBT Per EBIT
75.31%95.41%115.56%104.81%126.64%
Return on Assets (ROA)
2.26%2.26%3.04%3.11%3.51%
Return on Equity (ROE)
4.09%4.01%5.02%4.91%5.51%
Return on Capital Employed (ROCE)
6.19%4.89%5.13%6.07%5.43%
Return on Invested Capital (ROIC)
3.68%2.91%3.30%3.97%3.51%
Return on Tangible Assets
2.30%2.30%3.09%3.17%3.57%
Earnings Yield
6.50%6.13%6.74%6.53%7.73%
Efficiency Ratios
Receivables Turnover
 41.54 41.54 35.78 34.83 39.12
Payables Turnover
 12.21 12.62 12.54 11.60 11.97
Inventory Turnover
 22.62 23.38 24.56 26.83 25.57
Fixed Asset Turnover
 2.82 2.82 3.04 3.16 2.82
Asset Turnover
 1.72 1.72 1.84 1.97 1.97
Working Capital Turnover Ratio
 117.38 58.15 913.35 -176.37 244.47
Cash Conversion Cycle
 -4.97 -4.52 -4.03 -7.39 -6.90
Days of Sales Outstanding
 8.79 8.79 10.20 10.48 9.33
Days of Inventory Outstanding
 16.14 15.61 14.86 13.60 14.28
Days of Payables Outstanding
 29.90 28.92 29.10 31.47 30.50
Operating Cycle
 24.92 24.40 25.06 24.08 23.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 582.14 353.96 516.60 460.55
Free Cash Flow Per Share
 0.00 -129.52 -57.03 251.43 251.81
CapEx Per Share
 0.00 711.67 410.99 265.17 208.74
Free Cash Flow to Operating Cash Flow
 0.00 -0.22 -0.16 0.49 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 0.74 0.74 1.54 1.65
Capital Expenditure Coverage Ratio
 0.00 0.82 0.86 1.95 2.21
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.37 1.08 0.72
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 0.05 0.04
Free Cash Flow Yield
0.00%-5.04%-2.05%9.20%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.35 16.31 14.83 15.32 12.94
Price-to-Sales (P/S) Ratio
 0.20 0.21 0.25 0.24 0.23
Price-to-Book (P/B) Ratio
 0.62 0.65 0.74 0.75 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -19.85 -48.80 10.87 9.89
Price-to-Operating Cash Flow Ratio
 0.00 4.42 7.86 5.29 5.41
Price-to-Earnings Growth (PEG) Ratio
 -0.96 -1.02 2.88 -2.10 -0.65
Price-to-Fair Value
 0.62 0.65 0.74 0.75 0.71
Enterprise Value Multiple
 4.65 5.46 5.97 5.05 4.60
Enterprise Value
 25.02B 26.21B 26.05B 22.10B 21.22B
EV to EBITDA
 4.66 5.46 5.97 5.05 4.60
EV to Sales
 0.25 0.26 0.27 0.23 0.22
EV to Free Cash Flow
 0.00 -24.09 -52.84 10.15 9.63
EV to Operating Cash Flow
 0.00 5.36 8.51 4.94 5.27
Tangible Book Value Per Share
 3.95K 3.93K 3.64K 3.53K 3.40K
Shareholders’ Equity Per Share
 3.95K 3.93K 3.74K 3.63K 3.49K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.32 0.31 0.31
Revenue Per Share
 12.10K 12.02K 11.36K 11.29K 10.81K
Net Income Per Share
 158.66 157.62 187.62 178.44 192.49
Tax Burden
 0.64 0.64 0.68 0.69 0.69
Interest Burden
 0.75 0.95 1.16 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.26 0.26 0.25 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.69 1.89 2.90 1.64
Currency in JPY