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Iida Group Holdings Co Ltd (ANTOF)
OTHER OTC:ANTOF
US Market
ANTOF
Iida Group Holdings Co
RESEARCH TOOLSreports

Iida Group Holdings Co (ANTOF) Ratios

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6 Followers

Iida Group Holdings Co Ratios

ANTOF's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, ANTOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.84 2.71 2.67 2.70
Quick Ratio
 ― 1.17 1.00 1.08 1.38
Cash Ratio
 ― 1.01 0.90 0.93 1.20
Solvency Ratio
 ― 0.08 0.06 0.12 0.15
Operating Cash Flow Ratio
 ― 0.20 -0.03 -0.12 <0.01
Short-Term Operating Cash Flow Coverage
 ― 0.32 -0.06 -0.21 0.01
Net Current Asset Value
¥ ―¥ 470.78B¥ 459.65B¥ 473.68B¥ 496.47B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.35 0.34 0.31 0.31
Debt-to-Equity Ratio
 ― 0.66 0.64 0.57 0.56
Debt-to-Capital Ratio
 ― 0.40 0.39 0.36 0.36
Long-Term Debt-to-Capital Ratio
 ― 0.26 0.24 0.21 0.21
Financial Leverage Ratio
 ― 1.89 1.86 1.82 1.83
Debt Service Coverage Ratio
 ― 0.24 0.19 0.32 0.46
Interest Coverage Ratio
 ― 12.29 10.36 19.60 44.81
Debt to Market Cap
 ― 0.98 1.06 0.86 0.82
Interest Debt Per Share
 ― 2.34K 2.22K 1.96K 1.83K
Net Debt to EBITDA
 ― 1.79 2.39 0.96 -0.23
Profitability Margins
Gross Profit Margin
―15.28%13.93%17.45%21.34%
EBIT Margin
―5.40%4.26%7.77%11.22%
EBITDA Margin
―6.56%5.38%8.15%11.87%
Operating Profit Margin
―5.40%4.11%7.11%11.05%
Pretax Profit Margin
―5.09%3.87%7.40%10.97%
Net Profit Margin
―3.47%2.59%5.25%7.45%
Continuous Operations Profit Margin
―3.36%2.51%5.26%7.49%
Net Income Per EBT
―68.22%66.85%70.91%67.92%
EBT Per EBIT
―94.37%94.18%104.17%99.28%
Return on Assets (ROA)
―2.73%2.05%4.28%6.10%
Return on Equity (ROE)
―5.17%3.83%7.82%11.13%
Return on Capital Employed (ROCE)
―5.70%4.44%7.94%12.48%
Return on Invested Capital (ROIC)
―3.11%2.35%4.65%7.06%
Return on Tangible Assets
―3.12%2.35%4.92%7.02%
Earnings Yield
―7.94%6.63%12.24%16.95%
Efficiency Ratios
Receivables Turnover
 ― 59.50 54.01 48.44 33.99
Payables Turnover
 ― 10.56 9.17 8.02 8.09
Inventory Turnover
 ― 1.56 1.50 1.57 1.77
Fixed Asset Turnover
 ― 9.53 9.69 7.32 9.27
Asset Turnover
 ― 0.79 0.79 0.82 0.82
Working Capital Turnover Ratio
 ― 1.73 1.78 1.81 1.84
Cash Conversion Cycle
 ― 205.15 209.88 194.54 171.40
Days of Sales Outstanding
 ― 6.13 6.76 7.53 10.74
Days of Inventory Outstanding
 ― 233.59 242.93 232.50 205.76
Days of Payables Outstanding
 ― 34.57 39.81 45.50 45.10
Operating Cycle
 ― 239.72 249.69 240.04 216.50
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 329.65 -58.61 -199.25 10.80
Free Cash Flow Per Share
 ― 268.28 -121.44 -327.23 -41.55
CapEx Per Share
 ― 61.37 62.83 127.98 52.35
Free Cash Flow to Operating Cash Flow
 ― 0.81 2.07 1.64 -3.85
Dividend Paid and CapEx Coverage Ratio
 ― 2.18 -0.38 -0.91 0.08
Capital Expenditure Coverage Ratio
 ― 5.37 -0.93 -1.56 0.21
Operating Cash Flow Coverage Ratio
 ― 0.14 -0.03 -0.10 <0.01
Operating Cash Flow to Sales Ratio
 ― 0.06 -0.01 -0.04 <0.01
Free Cash Flow Yield
―11.76%-6.08%-15.16%-1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.59 15.08 8.17 5.90
Price-to-Sales (P/S) Ratio
 ― 0.44 0.39 0.43 0.44
Price-to-Book (P/B) Ratio
 ― 0.65 0.58 0.64 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.50 -16.46 -6.60 -50.90
Price-to-Operating Cash Flow Ratio
 ― 6.92 -34.10 -10.84 195.80
Price-to-Earnings Growth (PEG) Ratio
 ― 0.34 -0.30 -0.31 0.24
Price-to-Fair Value
 ― 0.65 0.58 0.64 0.66
Enterprise Value Multiple
 ― 8.45 9.63 6.23 3.48
Enterprise Value
 ― 809.92B 745.50B 730.76B 572.77B
EV to EBITDA
 ― 8.45 9.63 6.23 3.48
EV to Sales
 ― 0.55 0.52 0.51 0.41
EV to Free Cash Flow
 ― 10.79 -21.88 -7.81 -47.80
EV to Operating Cash Flow
 ― 8.78 -45.32 -12.82 183.87
Tangible Book Value Per Share
 ― 2.68K 2.65K 2.58K 2.45K
Shareholders’ Equity Per Share
 ― 3.51K 3.46K 3.38K 3.22K
Tax and Other Ratios
Effective Tax Rate
 ― 0.34 0.35 0.29 0.32
Revenue Per Share
 ― 5.22K 5.13K 5.03K 4.81K
Net Income Per Share
 ― 181.16 132.57 264.27 358.49
Tax Burden
 ― 0.68 0.67 0.71 0.68
Interest Burden
 ― 0.94 0.91 0.95 0.98
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.82 -0.44 -0.53 0.02
Currency in JPY