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STOCKS

Amita Holdings Co., Ltd. (JP:2195)

:2195

2195

Amita Holdings Co., Ltd.

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Amita Holdings Co., Ltd. (2195) Ratios

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Amita Holdings Co., Ltd. Ratios

JP:2195's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:2195's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	2.35	2.18	1.79	1.34
Quick Ratio	0.46	2.31	2.13	1.74	1.30
Cash Ratio	0.49	1.73	1.40	1.06	0.74
Solvency Ratio	0.09	0.12	0.24	0.26	0.16
Operating Cash Flow Ratio	0.23	0.44	0.46	0.67	0.24
Short-Term Operating Cash Flow Coverage	0.62	2.72	3.44	5.82	0.71
Net Current Asset Value	¥ -2.48B	¥ -71.10M	¥ -53.60M	¥ -625.84M	¥ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.34	0.27	0.32	0.46
Debt-to-Equity Ratio	4.11	0.92	0.64	0.96	2.43
Debt-to-Capital Ratio	0.80	0.48	0.39	0.49	0.71
Long-Term Debt-to-Capital Ratio	0.70	0.44	0.35	0.45	0.63
Financial Leverage Ratio	9.02	2.73	2.41	3.04	5.33
Debt Service Coverage Ratio	0.43	1.65	3.69	4.61	1.06
Interest Coverage Ratio	12.13	25.04	36.86	23.83	17.54
Debt to Market Cap	0.48	0.22	0.06	0.14	0.55
Interest Debt Per Share	100.38	120.41	74.51	81.14	113.02
Net Debt to EBITDA	2.10	-1.10	-0.56	0.01	1.37
Profitability Margins
Gross Profit Margin	34.93%	47.13%	44.30%	38.81%	38.42%
EBIT Margin	5.00%	11.52%	15.10%	11.81%	7.25%
EBITDA Margin	8.24%	14.71%	18.00%	14.60%	11.53%
Operating Profit Margin	5.00%	10.41%	12.64%	10.86%	6.29%
Pretax Profit Margin	5.19%	11.10%	14.76%	11.36%	6.89%
Net Profit Margin	3.41%	6.80%	11.01%	12.27%	8.43%
Continuous Operations Profit Margin	3.41%	6.80%	11.01%	12.27%	8.43%
Net Income Per EBT	65.85%	61.23%	74.60%	108.04%	122.43%
EBT Per EBIT	103.80%	106.65%	116.80%	104.59%	109.56%
Return on Assets (ROA)	4.23%	4.99%	11.01%	14.29%	9.02%
Return on Equity (ROE)	38.21%	13.61%	26.55%	43.49%	48.04%
Return on Capital Employed (ROCE)	12.26%	10.40%	17.15%	17.98%	10.96%
Return on Invested Capital (ROIC)	8.32%	6.00%	12.16%	18.41%	11.00%
Return on Tangible Assets	4.28%	5.07%	11.10%	14.38%	9.08%
Earnings Yield	4.62%	3.27%	2.58%	6.37%	11.19%
Efficiency Ratios
Receivables Turnover	6.49	6.40	6.48	7.34	6.66
Payables Turnover	7.94	9.23	9.16	8.93	8.68
Inventory Turnover	67.11	38.21	43.11	47.34	44.46
Fixed Asset Turnover	2.61	2.63	3.12	3.16	2.62
Asset Turnover	1.24	0.73	1.00	1.16	1.07
Working Capital Turnover Ratio	0.00	2.45	3.81	6.45	-22.65
Cash Conversion Cycle	15.69	26.98	24.98	16.57	20.91
Days of Sales Outstanding	56.25	56.99	56.35	49.75	54.77
Days of Inventory Outstanding	5.44	9.55	8.47	7.71	8.21
Days of Payables Outstanding	45.99	39.57	39.84	40.89	42.07
Operating Cycle	61.68	66.55	64.82	57.46	62.98
Cash Flow Ratios
Operating Cash Flow Per Share	24.52	41.33	33.36	49.79	22.33
Free Cash Flow Per Share	15.14	18.65	27.52	45.60	17.70
CapEx Per Share	9.38	22.68	5.84	4.19	4.63
Free Cash Flow to Operating Cash Flow	0.62	0.45	0.83	0.92	0.79
Dividend Paid and CapEx Coverage Ratio	2.61	1.61	4.30	11.89	4.82
Capital Expenditure Coverage Ratio	2.61	1.82	5.72	11.89	4.82
Operating Cash Flow Coverage Ratio	0.25	0.35	0.45	0.62	0.20
Operating Cash Flow to Sales Ratio	0.09	0.16	0.12	0.17	0.08
Free Cash Flow Yield	7.57%	3.47%	2.35%	8.05%	8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.65	30.62	38.69	15.70	8.93
Price-to-Sales (P/S) Ratio	0.74	2.08	4.26	1.93	0.75
Price-to-Book (P/B) Ratio	8.27	4.17	10.27	6.83	4.29
Price-to-Free Cash Flow (P/FCF) Ratio	13.21	28.85	42.58	12.42	11.19
Price-to-Operating Cash Flow Ratio	8.16	13.02	35.13	11.37	8.87
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.73	-2.41	0.25	0.06
Price-to-Fair Value	8.27	4.17	10.27	6.83	4.29
Enterprise Value Multiple	11.07	13.05	23.11	13.20	7.91
Enterprise Value	4.33B	8.71B	20.07B	9.94B	4.20B
EV to EBITDA	11.07	13.05	23.11	13.20	7.91
EV to Sales	0.91	1.92	4.16	1.93	0.91
EV to Free Cash Flow	16.30	26.60	41.57	12.43	13.54
EV to Operating Cash Flow	10.06	12.00	34.30	11.38	10.73
Tangible Book Value Per Share	21.67	124.05	111.99	81.49	44.33
Shareholders’ Equity Per Share	24.18	129.11	114.10	82.96	46.13
Tax and Other Ratios
Effective Tax Rate	0.34	0.39	0.25	-0.08	-0.22
Revenue Per Share	270.49	258.46	275.10	294.09	262.75
Net Income Per Share	9.24	17.57	30.29	36.08	22.16
Tax Burden	0.66	0.61	0.75	1.08	1.22
Interest Burden	1.04	0.96	0.98	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.65	1.44	0.82	1.49	1.23

Currency in JPY

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