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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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.03 2.25 2.25 2.45 2.47
Quick Ratio
1.03 2.25 0.33 0.37 0.43
Cash Ratio
0.67 0.14 0.20 0.21 0.24
Solvency Ratio
0.07 0.05 0.06 0.06 0.07
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
¥ -76.99B¥ 11.56B¥ 12.47B¥ 7.57B¥ 2.85B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.51 0.52 0.52 0.50
Debt-to-Equity Ratio
1.46 1.73 1.76 1.82 1.75
Debt-to-Capital Ratio
0.59 0.63 0.64 0.64 0.64
Long-Term Debt-to-Capital Ratio
0.50 0.54 0.53 0.57 0.57
Financial Leverage Ratio
3.07 3.40 3.38 3.50 3.46
Debt Service Coverage Ratio
0.31 0.20 0.17 0.25 0.40
Interest Coverage Ratio
34.70 0.00 8.78 13.85 14.60
Debt to Market Cap
2.43 3.50 3.19 2.84 2.51
Interest Debt Per Share
6.68K 7.05K 6.71K 6.20K 5.41K
Net Debt to EBITDA
5.61 9.93 9.00 7.56 5.82
Profitability Margins
Gross Profit Margin
18.84%20.03%19.87%22.55%22.26%
EBIT Margin
5.91%4.34%4.14%5.44%6.26%
EBITDA Margin
6.74%5.25%5.07%6.67%7.55%
Operating Profit Margin
5.56%4.34%4.25%6.12%6.26%
Pretax Profit Margin
5.65%4.25%5.40%6.04%6.26%
Net Profit Margin
3.65%2.84%3.60%3.56%3.76%
Continuous Operations Profit Margin
3.65%2.84%3.60%3.56%3.79%
Net Income Per EBT
64.56%66.86%66.69%58.96%60.09%
EBT Per EBIT
101.64%97.85%127.02%98.68%99.98%
Return on Assets (ROA)
3.62%2.51%3.55%3.20%3.69%
Return on Equity (ROE)
11.89%8.54%12.00%11.20%12.78%
Return on Capital Employed (ROCE)
6.50%5.89%6.48%8.04%8.76%
Return on Invested Capital (ROIC)
3.57%3.14%3.36%3.91%4.52%
Return on Tangible Assets
3.64%2.52%3.56%3.21%3.71%
Earnings Yield
18.31%17.32%21.80%17.49%18.35%
Efficiency Ratios
Receivables Turnover
39.34 41.76 45.36 59.86 57.49
Payables Turnover
12.97 12.29 22.17 24.41 18.02
Inventory Turnover
0.00 0.00 1.17 1.06 1.26
Fixed Asset Turnover
10.02 8.22 8.94 6.43 4.86
Asset Turnover
0.99 0.88 0.99 0.90 0.98
Working Capital Turnover Ratio
-11.16 2.10 2.28 2.12 2.57
Cash Conversion Cycle
-18.85 -20.96 304.06 335.05 275.93
Days of Sales Outstanding
9.28 8.74 8.05 6.10 6.35
Days of Inventory Outstanding
0.00 0.00 312.48 343.91 289.84
Days of Payables Outstanding
28.13 29.70 16.46 14.95 20.26
Operating Cycle
9.28 8.74 320.53 350.00 296.19
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
5.43 5.77 4.59 5.72 5.45
Price-to-Sales (P/S) Ratio
0.20 0.16 0.17 0.20 0.20
Price-to-Book (P/B) Ratio
0.60 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
0.28 -0.25 0.23 -1.75 0.15
Price-to-Fair Value
0.60 0.49 0.55 0.64 0.70
Enterprise Value Multiple
8.55 13.06 12.25 10.61 8.54
Enterprise Value
85.30B 89.74B 83.59B 80.53B 71.81B
EV to EBITDA
8.56 13.06 12.25 10.61 8.54
EV to Sales
0.58 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
4.49K 4.03K 3.77K 3.36K 3.04K
Shareholders’ Equity Per Share
4.55K 4.08K 3.79K 3.39K 3.07K
Tax and Other Ratios
Effective Tax Rate
0.35 0.33 0.33 0.41 0.40
Revenue Per Share
13.86K 12.28K 12.61K 10.67K 10.44K
Net Income Per Share
505.10 348.98 454.06 379.78 392.59
Tax Burden
0.65 0.67 0.67 0.59 0.60
Interest Burden
0.95 0.98 1.30 1.11 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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