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Amita Holdings Co., Ltd. (JP:2195)
:2195
Japanese Market
2195
Amita Holdings Co., Ltd.
RESEARCH TOOLSreports

Amita Holdings Co., Ltd. (2195) Ratios

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Amita Holdings Co., Ltd. Ratios

JP:2195's free cash flow for Q2 2025 was ¥0.47. For the 2025 fiscal year, JP:2195's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 2.31 2.32 2.35 2.18
Quick Ratio
 2.26 2.26 2.24 2.31 2.13
Cash Ratio
 1.67 1.67 1.65 1.73 1.40
Solvency Ratio
 0.11 0.11 0.16 0.12 0.24
Operating Cash Flow Ratio
 0.00 0.31 0.29 0.44 0.46
Short-Term Operating Cash Flow Coverage
 0.00 1.44 1.66 2.72 3.44
Net Current Asset Value
¥ -354.94M¥ -354.94M¥ -15.79M¥ -71.10M¥ -53.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.30 0.34 0.27
Debt-to-Equity Ratio
 0.91 0.91 0.75 0.92 0.64
Debt-to-Capital Ratio
 0.48 0.48 0.43 0.48 0.39
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.39 0.44 0.35
Financial Leverage Ratio
 2.61 2.61 2.47 2.73 2.41
Debt Service Coverage Ratio
 1.07 1.07 1.85 1.65 3.69
Interest Coverage Ratio
 10.27 10.27 16.93 25.04 36.86
Debt to Market Cap
 0.46 0.52 0.35 0.22 0.06
Interest Debt Per Share
 154.99 154.98 115.83 120.41 74.51
Net Debt to EBITDA
 -0.69 -0.69 -1.10 -1.10 -0.56
Profitability Margins
Gross Profit Margin
44.83%44.83%45.15%47.13%44.30%
EBIT Margin
8.96%8.96%9.60%11.52%15.10%
EBITDA Margin
13.16%13.16%13.40%14.71%18.00%
Operating Profit Margin
8.96%8.96%9.60%10.41%12.64%
Pretax Profit Margin
9.66%9.66%10.15%11.10%14.76%
Net Profit Margin
6.39%6.39%8.58%6.80%11.01%
Continuous Operations Profit Margin
6.40%6.40%8.57%6.80%11.01%
Net Income Per EBT
66.18%66.18%84.56%61.23%74.60%
EBT Per EBIT
107.80%107.80%105.70%106.65%116.80%
Return on Assets (ROA)
4.05%4.05%6.41%4.99%11.01%
Return on Equity (ROE)
11.23%10.58%15.86%13.61%26.55%
Return on Capital Employed (ROCE)
7.50%7.50%9.58%10.40%17.15%
Return on Invested Capital (ROIC)
4.64%4.64%7.64%6.00%12.16%
Return on Tangible Assets
4.08%4.08%6.48%5.07%11.10%
Earnings Yield
5.40%6.03%7.46%3.27%2.58%
Efficiency Ratios
Receivables Turnover
 7.02 7.02 6.78 6.40 6.48
Payables Turnover
 11.08 11.08 9.38 9.23 9.16
Inventory Turnover
 25.86 25.86 20.31 38.21 43.11
Fixed Asset Turnover
 1.88 1.88 2.57 2.63 3.12
Asset Turnover
 0.63 0.63 0.75 0.73 1.00
Working Capital Turnover Ratio
 1.82 2.09 2.24 2.45 3.81
Cash Conversion Cycle
 33.17 33.17 32.85 26.98 24.98
Days of Sales Outstanding
 52.01 52.01 53.80 56.99 56.35
Days of Inventory Outstanding
 14.11 14.11 17.97 9.55 8.47
Days of Payables Outstanding
 32.96 32.96 38.91 39.57 39.84
Operating Cycle
 66.12 66.12 71.77 66.55 64.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 33.32 27.04 41.33 33.36
Free Cash Flow Per Share
 0.00 -14.04 3.48 18.65 27.52
CapEx Per Share
 0.00 47.35 23.56 22.68 5.84
Free Cash Flow to Operating Cash Flow
 0.00 -0.42 0.13 0.45 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 0.65 0.98 1.61 4.30
Capital Expenditure Coverage Ratio
 0.00 0.70 1.15 1.82 5.72
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.24 0.35 0.45
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.10 0.16 0.12
Free Cash Flow Yield
0.00%-4.77%1.08%3.47%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.51 16.59 13.40 30.62 38.69
Price-to-Sales (P/S) Ratio
 1.18 1.06 1.15 2.08 4.26
Price-to-Book (P/B) Ratio
 1.96 1.76 2.12 4.17 10.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.95 92.88 28.85 42.58
Price-to-Operating Cash Flow Ratio
 0.00 8.82 11.94 13.02 35.13
Price-to-Earnings Growth (PEG) Ratio
 -3.01 -0.63 0.36 -0.73 -2.41
Price-to-Fair Value
 1.96 1.76 2.12 4.17 10.27
Enterprise Value Multiple
 8.30 7.37 7.48 13.05 23.11
Enterprise Value
 5.32B 4.72B 4.95B 8.71B 20.07B
EV to EBITDA
 8.30 7.37 7.48 13.05 23.11
EV to Sales
 1.09 0.97 1.00 1.92 4.16
EV to Free Cash Flow
 0.00 -19.16 81.02 26.60 41.57
EV to Operating Cash Flow
 0.00 8.07 10.42 12.00 34.30
Tangible Book Value Per Share
 167.97 167.97 151.41 124.10 111.99
Shareholders’ Equity Per Share
 167.51 167.50 152.01 129.11 114.10
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.16 0.39 0.25
Revenue Per Share
 277.21 277.21 280.96 258.46 275.10
Net Income Per Share
 17.72 17.72 24.11 17.57 30.29
Tax Burden
 0.66 0.66 0.85 0.61 0.75
Interest Burden
 1.08 1.08 1.06 0.96 0.98
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
 0.00 1.88 1.12 1.44 1.10
Currency in JPY