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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 ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.11	0.91	1.01	1.05
Quick Ratio	0.96	0.90	0.74	0.80	0.87
Cash Ratio	0.56	0.47	0.40	0.50	0.56
Solvency Ratio	0.17	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	¥ -7.70B	¥ -5.89B	¥ -5.11B	¥ -4.97B	¥ -6.10B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.08	0.12	0.16
Debt-to-Equity Ratio	0.32	0.25	0.13	0.18	0.26
Debt-to-Capital Ratio	0.24	0.20	0.12	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.19	0.13	0.04	0.07	0.12
Financial Leverage Ratio	1.72	1.64	1.58	1.57	1.65
Debt Service Coverage Ratio	1.54	2.02	2.72	2.18	1.92
Interest Coverage Ratio	36.00	51.58	85.68	72.14	93.93
Debt to Market Cap	0.47	0.27	0.10	0.19	0.33
Interest Debt Per Share	1.22K	954.31	479.64	641.30	891.77
Net Debt to EBITDA	0.56	0.42	-0.36	-0.12	0.16
Profitability Margins
Gross Profit Margin	30.77%	29.14%	30.73%	30.36%	29.66%
EBIT Margin	2.72%	2.47%	2.32%	2.62%	3.35%
EBITDA Margin	5.15%	4.81%	4.48%	4.87%	5.67%
Operating Profit Margin	2.54%	2.10%	2.19%	2.05%	2.66%
Pretax Profit Margin	2.24%	2.43%	2.30%	2.60%	3.32%
Net Profit Margin	1.53%	1.65%	1.58%	1.78%	2.29%
Continuous Operations Profit Margin	1.53%	1.65%	1.58%	1.78%	2.29%
Net Income Per EBT	68.21%	68.04%	68.82%	68.58%	68.78%
EBT Per EBIT	88.13%	115.56%	104.81%	126.64%	124.82%
Return on Assets (ROA)	2.74%	3.07%	3.11%	3.51%	4.34%
Return on Equity (ROE)	4.71%	5.02%	4.91%	5.51%	7.15%
Return on Capital Employed (ROCE)	5.96%	5.20%	6.07%	5.43%	6.78%
Return on Invested Capital (ROIC)	3.82%	3.34%	3.97%	3.51%	4.35%
Return on Tangible Assets	2.78%	3.12%	3.17%	3.57%	4.43%
Earnings Yield	6.88%	6.74%	6.53%	7.73%	10.77%
Efficiency Ratios
Receivables Turnover	38.66	35.78	34.83	39.12	40.07
Payables Turnover	12.85	12.54	11.60	11.97	12.34
Inventory Turnover	23.28	24.56	26.83	25.57	29.09
Fixed Asset Turnover	2.69	3.04	3.16	2.82	2.75
Asset Turnover	1.79	1.86	1.97	1.97	1.90
Working Capital Turnover Ratio	32.66	913.35	-176.37	244.47	-253.05
Cash Conversion Cycle	-3.29	-4.03	-7.39	-6.90	-7.93
Days of Sales Outstanding	9.44	10.20	10.48	9.33	9.11
Days of Inventory Outstanding	15.68	14.86	13.60	14.28	12.55
Days of Payables Outstanding	28.40	29.10	31.47	30.50	29.59
Operating Cycle	25.12	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	14.53	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	0.68	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	3.80	2.88	-2.10	-0.65	0.23
Price-to-Fair Value	0.68	0.74	0.75	0.71	0.66
Enterprise Value Multiple	4.84	5.52	5.05	4.60	3.91
Enterprise Value	24.76B	26.05B	22.10B	21.22B	20.39B
EV to EBITDA	4.84	5.52	5.05	4.60	3.91
EV to Sales	0.25	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	3.72K	3.64K	3.53K	3.40K	3.26K
Shareholders’ Equity Per Share	3.82K	3.74K	3.63K	3.49K	3.37K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.31	0.31
Revenue Per Share	11.81K	11.36K	11.29K	10.81K	10.52K
Net Income Per Share	180.23	187.62	178.44	192.49	240.63
Tax Burden	0.68	0.68	0.69	0.69	0.69
Interest Burden	0.82	0.98	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	0.06	0.04
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