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STOCKS

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

:9251

9251

AB&Company Co.,Ltd.

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

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AB&Company Co.,Ltd. Ratios

JP:9251's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:9251's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.82	0.78	0.82	0.76
Quick Ratio	0.63	0.79	0.76	0.80	0.74
Cash Ratio	0.36	0.45	0.48	0.49	0.44
Solvency Ratio	0.21	0.20	0.16	0.18	0.14
Operating Cash Flow Ratio	0.53	0.53	0.56	0.78	0.62
Short-Term Operating Cash Flow Coverage	0.76	1.64	2.21	3.36	2.75
Net Current Asset Value	¥ -12.30B	¥ -11.62B	¥ -11.97B	¥ -10.08B	¥ -10.71B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.48	0.49	0.48	0.53
Debt-to-Equity Ratio	1.48	1.36	1.44	1.34	1.66
Debt-to-Capital Ratio	0.60	0.58	0.59	0.57	0.62
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.42	0.43	0.50
Financial Leverage Ratio	2.94	2.85	2.92	2.79	3.14
Debt Service Coverage Ratio	0.84	1.82	2.20	3.08	2.47
Interest Coverage Ratio	9.30	14.67	13.79	14.42	5.81
Debt to Market Cap	0.68	0.46	0.49	0.27	0.30
Interest Debt Per Share	876.85	780.56	773.99	637.47	689.45
Net Debt to EBITDA	2.54	2.44	3.21	2.81	3.72
Profitability Margins
Gross Profit Margin	47.22%	47.82%	48.90%	49.13%	49.30%
EBIT Margin	9.60%	10.74%	10.98%	13.92%	11.44%
EBITDA Margin	21.71%	22.72%	23.31%	25.75%	24.41%
Operating Profit Margin	8.59%	10.74%	10.84%	13.88%	11.46%
Pretax Profit Margin	8.68%	10.01%	10.20%	12.96%	9.47%
Net Profit Margin	5.80%	6.60%	6.59%	8.62%	6.06%
Continuous Operations Profit Margin	5.80%	6.60%	6.58%	8.62%	6.07%
Net Income Per EBT	66.79%	65.91%	64.64%	66.55%	64.04%
EBT Per EBIT	101.07%	93.18%	94.07%	93.39%	82.61%
Return on Assets (ROA)	4.41%	4.55%	3.60%	4.87%	3.10%
Return on Equity (ROE)	13.05%	12.98%	10.50%	13.56%	9.74%
Return on Capital Employed (ROCE)	8.51%	9.39%	7.20%	9.17%	6.89%
Return on Invested Capital (ROIC)	4.69%	5.33%	4.13%	5.56%	4.03%
Return on Tangible Assets	9.34%	9.66%	8.18%	12.53%	8.31%
Earnings Yield	8.05%	7.27%	6.02%	4.32%	2.68%
Efficiency Ratios
Receivables Turnover	17.46	17.92	16.42	18.91	20.23
Payables Turnover	9.36	8.16	28.60	66.07	6.72
Inventory Turnover	42.89	66.88	90.63	132.14	84.17
Fixed Asset Turnover	2.91	2.72	2.10	2.38	2.20
Asset Turnover	0.76	0.69	0.55	0.56	0.51
Working Capital Turnover Ratio	-10.72	-18.11	-17.80	-18.29	-10.26
Cash Conversion Cycle	-9.59	-18.92	13.50	16.54	-31.90
Days of Sales Outstanding	20.90	20.37	22.23	19.30	18.04
Days of Inventory Outstanding	8.51	5.46	4.03	2.76	4.34
Days of Payables Outstanding	39.01	44.74	12.76	5.52	54.28
Operating Cycle	29.41	25.83	26.26	22.06	22.38
Cash Flow Ratios
Operating Cash Flow Per Share	212.38	180.06	153.95	149.16	117.26
Free Cash Flow Per Share	176.50	143.37	129.35	124.18	93.78
CapEx Per Share	35.88	36.69	24.60	24.97	23.48
Free Cash Flow to Operating Cash Flow	0.83	0.80	0.84	0.83	0.80
Dividend Paid and CapEx Coverage Ratio	3.32	2.79	6.26	5.97	4.99
Capital Expenditure Coverage Ratio	5.92	4.91	6.26	5.97	4.99
Operating Cash Flow Coverage Ratio	0.25	0.23	0.20	0.24	0.17
Operating Cash Flow to Sales Ratio	0.16	0.16	0.18	0.20	0.18
Free Cash Flow Yield	18.62%	14.18%	13.89%	8.41%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.41	13.75	16.60	23.13	37.27
Price-to-Sales (P/S) Ratio	0.72	0.91	1.09	1.99	2.26
Price-to-Book (P/B) Ratio	1.61	1.79	1.74	3.14	3.63
Price-to-Free Cash Flow (P/FCF) Ratio	5.36	7.05	7.20	11.89	15.75
Price-to-Operating Cash Flow Ratio	4.43	5.61	6.05	9.90	12.60
Price-to-Earnings Growth (PEG) Ratio	44.72	0.44	-1.37	0.38	-8.19
Price-to-Fair Value	1.61	1.79	1.74	3.14	3.63
Enterprise Value Multiple	5.87	6.44	7.90	10.56	12.98
Enterprise Value	23.64B	24.56B	23.19B	29.66B	30.52B
EV to EBITDA	5.88	6.44	7.90	10.56	12.98
EV to Sales	1.28	1.46	1.84	2.72	3.17
EV to Free Cash Flow	9.46	11.36	12.12	16.21	22.08
EV to Operating Cash Flow	7.86	9.05	10.18	13.49	17.66
Tangible Book Value Per Share	-324.75	-288.21	-337.76	-331.70	-393.31
Shareholders’ Equity Per Share	585.37	566.13	534.36	470.88	407.02
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.35	0.33	0.36
Revenue Per Share	1.31K	1.11K	850.97	740.42	653.49
Net Income Per Share	75.85	73.51	56.09	63.86	39.63
Tax Burden	0.67	0.66	0.65	0.67	0.64
Interest Burden	0.90	0.93	0.93	0.93	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.37	0.38	0.35	0.37
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.47	1.61	1.77	1.55	1.89

Currency in JPY

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