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AMIYAKI TEI CO., LTD. (JP:2753)
:2753
Japanese Market
2753
AMIYAKI TEI CO., LTD.
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AMIYAKI TEI CO., LTD. (2753) Ratios

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AMIYAKI TEI CO., LTD. Ratios

JP:2753's free cash flow for Q2 2025 was ¥0.60. For the 2025 fiscal year, JP:2753'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
 2.26 2.26 2.79 2.49 3.24
Quick Ratio
 2.09 2.09 2.53 2.20 2.75
Cash Ratio
 1.80 1.80 1.71 1.89 2.43
Solvency Ratio
 0.34 0.34 0.47 0.36 0.21
Operating Cash Flow Ratio
 0.00 0.73 0.61 0.69 0.50
Short-Term Operating Cash Flow Coverage
 0.00 8.24 5.82 7.51 6.19
Net Current Asset Value
¥ 4.51B¥ 4.51B¥ 6.39B¥ 6.40B¥ 8.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.04 0.02
Debt-to-Equity Ratio
 0.07 0.07 0.06 0.05 0.03
Debt-to-Capital Ratio
 0.07 0.07 0.06 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.02 0.00
Financial Leverage Ratio
 1.32 1.32 1.27 1.30 1.24
Debt Service Coverage Ratio
 5.46 5.51 5.90 4.87 3.08
Interest Coverage Ratio
 552.50 0.00 439.83 740.67 0.00
Debt to Market Cap
 0.04 0.04 0.02 0.02 0.02
Interest Debt Per Share
 79.78 79.58 65.66 53.92 28.34
Net Debt to EBITDA
 -2.29 -2.29 -1.69 -2.84 -7.57
Profitability Margins
Gross Profit Margin
59.65%59.65%61.10%61.26%61.37%
EBIT Margin
5.86%5.86%7.47%6.08%1.18%
EBITDA Margin
8.88%8.88%10.38%9.06%4.25%
Operating Profit Margin
5.86%5.86%7.47%6.68%1.48%
Pretax Profit Margin
5.54%5.54%7.41%6.07%1.18%
Net Profit Margin
3.37%3.37%4.91%3.93%0.46%
Continuous Operations Profit Margin
3.37%3.37%4.91%3.93%0.46%
Net Income Per EBT
60.79%60.79%66.31%64.70%39.29%
EBT Per EBIT
94.52%94.52%99.20%90.91%79.62%
Return on Assets (ROA)
4.28%4.28%6.23%4.80%0.53%
Return on Equity (ROE)
5.73%5.64%7.91%6.26%0.66%
Return on Capital Employed (ROCE)
9.02%9.02%11.25%10.04%2.03%
Return on Invested Capital (ROIC)
5.38%5.38%7.31%6.37%0.78%
Return on Tangible Assets
4.69%4.69%6.74%5.25%0.55%
Earnings Yield
4.59%4.42%5.49%3.60%0.63%
Efficiency Ratios
Receivables Turnover
 32.71 32.71 35.44 33.71 32.17
Payables Turnover
 9.14 9.14 10.44 9.17 8.18
Inventory Turnover
 17.69 17.69 11.71 8.59 5.58
Fixed Asset Turnover
 3.36 3.36 3.90 4.26 3.99
Asset Turnover
 1.27 1.27 1.27 1.22 1.15
Working Capital Turnover Ratio
 6.13 5.24 4.55 3.99 3.19
Cash Conversion Cycle
 -8.13 -8.13 6.53 13.49 32.10
Days of Sales Outstanding
 11.16 11.16 10.30 10.83 11.34
Days of Inventory Outstanding
 20.63 20.63 31.18 42.48 65.39
Days of Payables Outstanding
 39.92 39.92 34.95 39.82 44.63
Operating Cycle
 31.79 31.79 41.48 53.31 76.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 184.08 132.01 170.15 97.87
Free Cash Flow Per Share
 0.00 99.63 43.22 109.67 44.19
CapEx Per Share
 0.00 84.45 88.79 60.47 53.68
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.33 0.64 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 1.55 1.08 2.04 1.54
Capital Expenditure Coverage Ratio
 0.00 2.18 1.49 2.81 1.82
Operating Cash Flow Coverage Ratio
 0.00 2.31 2.02 3.16 3.45
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.08 0.11 0.07
Free Cash Flow Yield
0.00%7.13%2.81%6.27%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.79 22.62 18.20 27.79 159.83
Price-to-Sales (P/S) Ratio
 0.73 0.76 0.89 1.09 0.74
Price-to-Book (P/B) Ratio
 1.23 1.28 1.44 1.74 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.03 35.58 15.96 23.01
Price-to-Operating Cash Flow Ratio
 0.00 7.59 11.65 10.29 10.39
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.84 0.55 0.03 -2.02
Price-to-Fair Value
 1.23 1.28 1.44 1.74 1.05
Enterprise Value Multiple
 5.98 6.29 6.92 9.21 9.80
Enterprise Value
 20.02B 21.06B 25.39B 27.76B 11.90B
EV to EBITDA
 5.98 6.29 6.92 9.21 9.80
EV to Sales
 0.53 0.56 0.72 0.83 0.42
EV to Free Cash Flow
 0.00 10.29 28.59 12.20 12.98
EV to Operating Cash Flow
 0.00 5.57 9.36 7.86 5.86
Tangible Book Value Per Share
 969.53 969.48 964.27 894.45 935.02
Shareholders’ Equity Per Share
 1.10K 1.10K 1.07K 1.01K 966.97
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.34 0.35 0.61
Revenue Per Share
 1.84K 1.84K 1.72K 1.60K 1.38K
Net Income Per Share
 61.82 61.82 84.50 62.98 6.36
Tax Burden
 0.61 0.61 0.66 0.65 0.39
Interest Burden
 0.95 0.95 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.54 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 1.56 2.70 6.04
Currency in JPY