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Anabki Kosan Inc. (JP:8928)
:8928
Japanese Market

Anabki Kosan Inc. (8928) Ratios

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Anabki Kosan Inc. Ratios

JP:8928's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:8928'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.25 2.25 2.45 2.47
Quick Ratio
0.00 2.25 0.33 0.37 0.43
Cash Ratio
0.27 0.14 0.20 0.21 0.24
Solvency Ratio
0.06 0.05 0.06 1.24 1.35
Operating Cash Flow Ratio
0.00 <0.01 -0.02 -0.20 0.05
Short-Term Operating Cash Flow Coverage
0.00 <0.01 -0.05 -0.43 0.13
Net Current Asset Value
¥ -101.81B¥ 11.56B¥ 12.47B¥ 7.57B¥ 2.85B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.51 0.52 0.52 0.50
Debt-to-Equity Ratio
1.68 1.73 1.76 1.82 1.75
Debt-to-Capital Ratio
0.63 0.63 0.64 0.64 0.64
Long-Term Debt-to-Capital Ratio
0.52 0.54 0.53 0.57 0.57
Financial Leverage Ratio
3.22 3.40 3.38 3.50 3.46
Debt Service Coverage Ratio
0.21 0.20 0.17 0.25 0.43
Interest Coverage Ratio
0.00 0.00 8.78 13.85 14.60
Debt to Market Cap
3.11 3.50 3.19 2.84 2.51
Interest Debt Per Share
7.23K 7.05K 6.71K 6.20K 5.41K
Net Debt to EBITDA
7.76 9.93 9.00 7.56 5.51
Profitability Margins
Gross Profit Margin
19.77%20.03%19.87%22.55%22.26%
EBIT Margin
4.99%4.34%4.14%6.48%6.69%
EBITDA Margin
5.83%5.25%5.07%6.67%7.98%
Operating Profit Margin
4.99%4.34%4.25%6.12%6.26%
Pretax Profit Margin
4.99%4.25%5.40%6.04%6.26%
Net Profit Margin
3.19%2.84%3.60%3.56%3.76%
Continuous Operations Profit Margin
3.19%2.84%3.60%3.56%3.79%
Net Income Per EBT
63.90%66.86%66.69%58.96%60.09%
EBT Per EBIT
100.03%97.85%127.02%98.68%99.98%
Return on Assets (ROA)
3.05%2.51%3.55%3.20%3.69%
Return on Equity (ROE)
10.23%8.54%12.00%11.20%12.78%
Return on Capital Employed (ROCE)
7.16%5.89%6.48%8.04%8.76%
Return on Invested Capital (ROIC)
-20.20%3.14%3.36%3.91%4.52%
Return on Tangible Assets
3.07%2.52%3.56%3.21%3.71%
Earnings Yield
18.16%17.32%21.80%17.49%18.35%
Efficiency Ratios
Receivables Turnover
15.83 41.76 45.36 0.00 0.00
Payables Turnover
0.00 12.29 22.17 24.41 18.02
Inventory Turnover
0.00 0.00 1.17 1.06 1.26
Fixed Asset Turnover
9.54 8.22 8.94 6.43 4.86
Asset Turnover
0.96 0.88 0.99 0.90 0.98
Working Capital Turnover Ratio
18.49 2.10 2.28 2.12 2.55
Cash Conversion Cycle
23.05 -20.96 304.06 328.95 269.58
Days of Sales Outstanding
23.05 8.74 8.05 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 312.48 343.91 289.84
Days of Payables Outstanding
0.00 29.70 16.46 14.95 20.26
Operating Cycle
23.05 8.74 320.53 343.91 289.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.16 -106.59 -736.95 168.49
Free Cash Flow Per Share
0.00 -200.23 -302.39 -1.02K 15.89
CapEx Per Share
0.00 205.39 195.81 286.05 152.60
Free Cash Flow to Operating Cash Flow
0.00 -38.81 2.84 1.39 0.09
Dividend Paid and CapEx Coverage Ratio
0.00 0.02 -0.42 -2.12 0.81
Capital Expenditure Coverage Ratio
0.00 0.03 -0.54 -2.58 1.10
Operating Cash Flow Coverage Ratio
0.00 <0.01 -0.02 -0.12 0.03
Operating Cash Flow to Sales Ratio
0.00 <0.01 >-0.01 -0.07 0.02
Free Cash Flow Yield
0.00%-9.94%-14.52%-47.12%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.51 5.77 4.59 5.72 5.45
Price-to-Sales (P/S) Ratio
0.18 0.16 0.17 0.20 0.20
Price-to-Book (P/B) Ratio
0.54 0.49 0.55 0.64 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.06 -6.89 -2.12 134.61
Price-to-Operating Cash Flow Ratio
0.00 390.56 -19.54 -2.95 12.69
Price-to-Earnings Growth (PEG) Ratio
0.26 -0.25 0.23 -1.75 0.15
Price-to-Fair Value
0.54 0.49 0.55 0.64 0.70
Enterprise Value Multiple
10.78 13.06 12.25 10.61 8.08
Enterprise Value
88.89B 89.74B 83.59B 80.53B 71.81B
EV to EBITDA
10.78 13.06 12.25 10.61 8.08
EV to Sales
0.63 0.69 0.62 0.71 0.64
EV to Free Cash Flow
0.00 -42.02 -25.91 -7.38 423.67
EV to Operating Cash Flow
0.00 1.63K -73.52 -10.24 39.95
Tangible Book Value Per Share
4.26K 4.03K 3.77K 3.36K 3.04K
Shareholders’ Equity Per Share
4.31K 4.08K 3.79K 3.39K 3.07K
Tax and Other Ratios
Effective Tax Rate
0.36 0.33 0.33 0.41 0.40
Revenue Per Share
13.26K 12.28K 12.61K 10.67K 10.44K
Net Income Per Share
423.04 348.98 454.06 379.78 392.59
Tax Burden
0.64 0.67 0.67 0.59 0.60
Interest Burden
1.00 0.98 1.30 0.93 0.94
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.12 0.12 0.13 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.01 -0.23 -1.14 0.26
Currency in JPY