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STOCKS

AB&Company Co.,Ltd. (JP:9251)

:9251

9251

AB&Company Co.,Ltd.

RESEARCH TOOLSreports

AB&Company Co.,Ltd. (9251) Ratios

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AB&Company Co.,Ltd. Ratios

JP:9251's free cash flow for Q1 2026 was ¥0.48. For the 2026 fiscal year, JP:9251's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.77	0.69	0.72	0.82	0.78
Quick Ratio	0.70	0.64	0.69	0.79	0.76
Cash Ratio	0.42	0.36	0.40	0.45	0.48
Solvency Ratio	0.16	0.18	0.20	0.20	0.16
Operating Cash Flow Ratio	0.49	0.46	0.61	0.53	0.56
Short-Term Operating Cash Flow Coverage	0.76	1.35	1.76	1.64	2.21
Net Current Asset Value	¥ -15.80B	¥ -13.71B	¥ -12.25B	¥ -11.62B	¥ -11.97B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.50	0.49	0.48	0.49
Debt-to-Equity Ratio	1.93	1.50	1.42	1.36	1.44
Debt-to-Capital Ratio	0.66	0.60	0.59	0.58	0.59
Long-Term Debt-to-Capital Ratio	0.45	0.39	0.38	0.39	0.42
Financial Leverage Ratio	3.48	3.01	2.92	2.85	2.92
Debt Service Coverage Ratio	0.76	1.43	1.55	1.82	2.21
Interest Coverage Ratio	8.26	8.66	9.09	14.67	13.79
Debt to Market Cap	0.61	0.51	0.56	0.46	0.49
Interest Debt Per Share	1.15K	961.47	857.66	780.56	773.99
Net Debt to EBITDA	3.32	2.86	2.59	2.44	3.19
Profitability Margins
Gross Profit Margin	47.35%	35.87%	35.76%	47.82%	48.90%
EBIT Margin	8.60%	8.18%	8.69%	10.74%	10.98%
EBITDA Margin	20.18%	20.20%	20.82%	22.72%	23.43%
Operating Profit Margin	8.60%	8.18%	8.69%	10.74%	10.84%
Pretax Profit Margin	8.01%	7.68%	8.69%	10.01%	10.20%
Net Profit Margin	4.82%	4.61%	5.92%	6.60%	6.59%
Continuous Operations Profit Margin	4.83%	4.61%	5.92%	6.68%	6.58%
Net Income Per EBT	60.20%	59.97%	68.06%	65.91%	64.64%
EBT Per EBIT	93.16%	93.94%	100.00%	93.18%	94.07%
Return on Assets (ROA)	3.30%	3.30%	4.35%	4.55%	3.60%
Return on Equity (ROE)	11.09%	9.93%	12.70%	12.98%	10.50%
Return on Capital Employed (ROCE)	7.61%	7.62%	8.25%	9.39%	7.20%
Return on Invested Capital (ROIC)	3.86%	3.84%	4.76%	5.33%	4.13%
Return on Tangible Assets	6.35%	6.87%	9.08%	9.66%	8.18%
Earnings Yield	5.33%	5.73%	8.42%	7.27%	6.02%
Efficiency Ratios
Receivables Turnover	15.17	15.14	16.61	17.92	16.63
Payables Turnover	7.59	10.63	10.37	8.16	28.60
Inventory Turnover	23.38	36.13	66.36	66.88	90.63
Fixed Asset Turnover	2.35	2.77	2.80	2.72	2.10
Asset Turnover	0.68	0.72	0.73	0.69	0.55
Working Capital Turnover Ratio	-11.60	-11.13	-14.46	-18.11	-17.80
Cash Conversion Cycle	-8.41	-0.12	-7.71	-18.92	13.21
Days of Sales Outstanding	24.06	24.11	21.98	20.37	21.94
Days of Inventory Outstanding	15.61	10.10	5.50	5.46	4.03
Days of Payables Outstanding	48.08	34.34	35.19	44.74	12.76
Operating Cycle	39.67	34.21	27.48	25.83	25.97
Cash Flow Ratios
Operating Cash Flow Per Share	228.41	202.67	239.64	180.06	153.95
Free Cash Flow Per Share	197.60	174.02	193.06	143.37	129.35
CapEx Per Share	30.82	28.65	46.58	36.69	24.60
Free Cash Flow to Operating Cash Flow	0.87	0.86	0.81	0.80	0.84
Dividend Paid and CapEx Coverage Ratio	2.52	3.58	3.14	2.79	2.92
Capital Expenditure Coverage Ratio	7.41	7.07	5.14	4.91	6.26
Operating Cash Flow Coverage Ratio	0.20	0.21	0.28	0.23	0.20
Operating Cash Flow to Sales Ratio	0.16	0.15	0.19	0.16	0.18
Free Cash Flow Yield	15.51%	15.86%	21.50%	14.18%	13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.56	17.45	11.88	13.75	16.60
Price-to-Sales (P/S) Ratio	0.90	0.80	0.70	0.91	1.09
Price-to-Book (P/B) Ratio	2.13	1.73	1.51	1.79	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	6.38	6.30	4.65	7.05	7.20
Price-to-Operating Cash Flow Ratio	5.52	5.41	3.75	5.61	6.05
Price-to-Earnings Growth (PEG) Ratio	2.25	-1.04	7.36	0.42	-1.37
Price-to-Fair Value	2.13	1.73	1.51	1.79	1.74
Enterprise Value Multiple	7.75	6.84	5.96	6.44	7.86
Enterprise Value	31.59B	26.80B	22.58B	24.56B	23.19B
EV to EBITDA	7.80	6.84	5.96	6.44	7.86
EV to Sales	1.57	1.38	1.24	1.46	1.84
EV to Free Cash Flow	11.22	10.84	8.22	11.36	12.12
EV to Operating Cash Flow	9.71	9.31	6.62	9.05	10.18
Tangible Book Value Per Share	-396.11	-358.17	-310.73	-288.21	-337.76
Shareholders’ Equity Per Share	591.74	633.35	595.19	566.13	534.36
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	0.32	0.34	0.35
Revenue Per Share	1.41K	1.36K	1.28K	1.11K	850.97
Net Income Per Share	67.95	62.86	75.59	73.51	56.09
Tax Burden	0.60	0.60	0.68	0.66	0.65
Interest Burden	0.93	0.94	1.00	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.39	0.37	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.36	3.22	3.17	1.61	2.74

Currency in JPY