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Amano Corporation (AMANF)
OTHER OTC:AMANF
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AMANF
Amano
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Amano (AMANF) Ratios

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Amano Ratios

AMANF's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, AMANF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.73 2.67 2.95 3.03
Quick Ratio
 ― 2.40 2.33 2.61 2.74
Cash Ratio
 ― 1.42 1.38 1.62 1.73
Solvency Ratio
 ― 0.51 0.42 0.42 0.42
Operating Cash Flow Ratio
 ― 0.53 0.52 0.49 0.55
Short-Term Operating Cash Flow Coverage
 ― 28.33 252.88 71.24 52.32
Net Current Asset Value
¥ ―¥ 70.35B¥ 64.41B¥ 64.14B¥ 62.47B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.08 0.07 0.06
Debt-to-Equity Ratio
 ― 0.11 0.11 0.10 0.08
Debt-to-Capital Ratio
 ― 0.10 0.10 0.09 0.07
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.43 1.45 1.42 1.38
Debt Service Coverage Ratio
 ― 22.48 63.75 49.96 36.31
Interest Coverage Ratio
 ― 71.11 68.90 104.55 93.43
Debt to Market Cap
 ― <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 219.39 196.35 169.05 123.05
Net Debt to EBITDA
 ― -1.48 -1.63 -1.91 -2.25
Profitability Margins
Gross Profit Margin
―44.98%45.10%45.37%45.22%
EBIT Margin
―13.13%12.64%12.73%12.15%
EBITDA Margin
―19.68%19.54%19.75%19.26%
Operating Profit Margin
―13.13%12.80%11.89%10.89%
Pretax Profit Margin
―14.64%12.45%12.61%12.04%
Net Profit Margin
―10.16%8.60%8.50%8.22%
Continuous Operations Profit Margin
―10.26%8.68%8.55%8.26%
Net Income Per EBT
―69.44%69.05%67.38%68.29%
EBT Per EBIT
―111.43%97.26%106.11%110.55%
Return on Assets (ROA)
―9.17%7.12%6.59%6.11%
Return on Equity (ROE)
―13.12%10.30%9.35%8.43%
Return on Capital Employed (ROCE)
―15.63%14.05%11.89%10.35%
Return on Invested Capital (ROIC)
―10.44%9.42%7.80%6.88%
Return on Tangible Assets
―9.65%7.47%6.87%6.40%
Earnings Yield
―6.28%4.80%6.19%5.98%
Efficiency Ratios
Receivables Turnover
 ― 4.37 4.29 4.36 4.30
Payables Turnover
 ― 10.28 10.80 11.82 11.57
Inventory Turnover
 ― 6.17 5.52 5.41 6.50
Fixed Asset Turnover
 ― 5.42 4.92 4.56 4.59
Asset Turnover
 ― 0.90 0.83 0.78 0.74
Working Capital Turnover Ratio
 ― 2.24 2.03 1.82 1.71
Cash Conversion Cycle
 ― 107.22 117.38 120.32 109.49
Days of Sales Outstanding
 ― 83.62 85.11 83.73 84.84
Days of Inventory Outstanding
 ― 59.11 66.07 67.46 56.19
Days of Payables Outstanding
 ― 35.51 33.80 30.88 31.53
Operating Cycle
 ― 142.73 151.18 151.19 141.03
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 345.84 330.07 259.23 259.36
Free Cash Flow Per Share
 ― 281.96 248.75 199.43 211.43
CapEx Per Share
 ― 63.88 81.31 59.81 47.93
Free Cash Flow to Operating Cash Flow
 ― 0.82 0.75 0.77 0.82
Dividend Paid and CapEx Coverage Ratio
 ― 1.64 1.63 1.61 2.19
Capital Expenditure Coverage Ratio
 ― 5.41 4.06 4.33 5.41
Operating Cash Flow Coverage Ratio
 ― 1.61 1.72 1.55 2.14
Operating Cash Flow to Sales Ratio
 ― 0.14 0.16 0.14 0.16
Free Cash Flow Yield
―7.08%6.54%7.99%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.93 20.84 16.16 16.71
Price-to-Sales (P/S) Ratio
 ― 1.62 1.79 1.37 1.37
Price-to-Book (P/B) Ratio
 ― 2.09 2.15 1.51 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 14.12 15.28 12.51 10.39
Price-to-Operating Cash Flow Ratio
 ― 11.51 11.52 9.62 8.47
Price-to-Earnings Growth (PEG) Ratio
 ― 0.43 1.15 0.93 0.47
Price-to-Fair Value
 ― 2.09 2.15 1.51 1.41
Enterprise Value Multiple
 ― 6.75 7.54 5.04 4.88
Enterprise Value
 ― 232.93B 225.10B 132.20B 111.27B
EV to EBITDA
 ― 6.75 7.54 5.04 4.88
EV to Sales
 ― 1.33 1.47 1.00 0.94
EV to Free Cash Flow
 ― 11.58 12.56 9.07 7.11
EV to Operating Cash Flow
 ― 9.44 9.47 6.98 5.80
Tangible Book Value Per Share
 ― 1.78K 1.66K 1.57K 1.47K
Shareholders’ Equity Per Share
 ― 1.91K 1.77K 1.65K 1.56K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.30 0.32 0.31
Revenue Per Share
 ― 2.46K 2.12K 1.82K 1.60K
Net Income Per Share
 ― 249.92 182.47 154.41 131.48
Tax Burden
 ― 0.69 0.69 0.67 0.68
Interest Burden
 ― 1.11 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.02 0.02 0.02 0.02
SG&A to Revenue
 ― 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.38 1.81 1.13 1.35
Currency in JPY