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STOCKS

AMIYAKI TEI CO., LTD. (JP:2753)

:2753

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 Q3 2024 was ¥0.61. For the 2024 fiscal year, JP:2753's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.24	2.49	3.24	3.49	2.96
Quick Ratio	2.75	2.20	2.75	3.15	2.84
Cash Ratio	2.43	1.89	2.43	2.60	2.21
Solvency Ratio	0.21	0.36	0.21	0.33	-0.10
Operating Cash Flow Ratio	0.50	0.69	0.50	0.33	-0.29
Short-Term Operating Cash Flow Coverage	6.19	7.51	6.19	3.17	-3.46
Net Current Asset Value	¥ 8.26B	¥ 6.40B	¥ 8.26B	¥ 8.03B	¥ 6.92B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.02	0.03	0.03
Debt-to-Equity Ratio	0.03	0.05	0.03	0.03	0.04
Debt-to-Capital Ratio	0.03	0.05	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.00	<0.01	<0.01
Financial Leverage Ratio	1.24	1.30	1.24	1.22	1.25
Debt Service Coverage Ratio	3.08	4.87	3.08	3.90	-1.54
Interest Coverage Ratio	0.00	740.67	0.00	-1.69K	0.00
Debt to Market Cap	0.05	0.07	0.05	0.06	0.06
Interest Debt Per Share	85.86	163.40	85.86	102.66	112.59
Net Debt to EBITDA	-7.57	-2.84	-7.57	-4.97	10.36
Profitability Margins
Gross Profit Margin	61.37%	61.26%	61.37%	60.24%	62.12%
EBIT Margin	1.18%	6.08%	1.18%	4.17%	-7.68%
EBITDA Margin	4.25%	9.06%	4.25%	7.96%	-3.53%
Operating Profit Margin	1.48%	6.68%	1.48%	-15.68%	-10.85%
Pretax Profit Margin	1.18%	6.07%	1.18%	4.17%	-7.68%
Net Profit Margin	0.46%	3.93%	0.46%	2.91%	-6.47%
Continuous Operations Profit Margin	0.46%	3.93%	0.46%	2.91%	-6.47%
Net Income Per EBT	39.29%	64.70%	39.29%	69.74%	84.24%
EBT Per EBIT	79.62%	90.91%	79.62%	-26.58%	70.82%
Return on Assets (ROA)	0.53%	4.80%	0.53%	2.55%	-5.81%
Return on Equity (ROE)	0.66%	6.26%	0.66%	3.11%	-7.27%
Return on Capital Employed (ROCE)	2.03%	10.04%	2.03%	-16.11%	-11.63%
Return on Invested Capital (ROIC)	0.78%	6.37%	0.78%	-11.06%	-9.65%
Return on Tangible Assets	0.55%	5.25%	0.55%	2.63%	-6.01%
Earnings Yield	1.90%	10.91%	1.90%	9.30%	-21.14%
Efficiency Ratios
Receivables Turnover	-177.25	33.71	-177.25	10.78K	11.07K
Payables Turnover	8.18	9.17	8.18	7.87	8.03
Inventory Turnover	5.58	8.59	5.58	7.00	18.19
Fixed Asset Turnover	3.99	4.26	3.99	2.99	2.86
Asset Turnover	1.15	1.22	1.15	0.88	0.90
Working Capital Turnover Ratio	3.19	3.99	3.19	2.58	2.67
Cash Conversion Cycle	18.70	13.49	18.70	5.78	-25.35
Days of Sales Outstanding	-2.06	10.83	-2.06	0.03	0.03
Days of Inventory Outstanding	65.39	42.48	65.39	52.11	20.07
Days of Payables Outstanding	44.63	39.82	44.63	46.36	45.45
Operating Cycle	63.33	53.31	63.33	52.15	20.10
Cash Flow Ratios
Operating Cash Flow Per Share	296.58	515.60	296.58	170.85	-168.08
Free Cash Flow Per Share	133.91	332.34	133.91	57.39	-222.84
CapEx Per Share	162.68	183.26	162.68	113.46	54.76
Free Cash Flow to Operating Cash Flow	0.45	0.64	0.45	0.34	1.33
Dividend Paid and CapEx Coverage Ratio	1.54	2.04	1.54	1.19	-1.61
Capital Expenditure Coverage Ratio	1.82	2.81	1.82	1.51	-3.07
Operating Cash Flow Coverage Ratio	3.45	3.16	3.45	1.67	-1.49
Operating Cash Flow to Sales Ratio	0.07	0.11	0.07	0.05	-0.05
Free Cash Flow Yield	13.17%	18.99%	13.17%	5.83%	-22.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.74	9.17	52.74	10.75	-4.73
Price-to-Sales (P/S) Ratio	0.24	0.36	0.24	0.31	0.31
Price-to-Book (P/B) Ratio	0.35	0.57	0.35	0.33	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	7.59	5.27	7.59	17.15	-4.44
Price-to-Operating Cash Flow Ratio	3.43	3.39	3.43	5.76	-5.89
Price-to-Earnings Growth (PEG) Ratio	-0.67	0.01	-0.67	-0.07	0.02
Price-to-Fair Value	0.35	0.57	0.35	0.33	0.34
Enterprise Value Multiple	-1.84	1.14	-1.84	-1.05	1.69
Enterprise Value	-2.23B	3.42B	-2.23B	-1.80B	-1.32B
EV to EBITDA	-1.84	1.14	-1.84	-1.05	1.69
EV to Sales	-0.08	0.10	-0.08	-0.08	-0.06
EV to Free Cash Flow	-2.44	1.50	-2.44	-4.57	0.87
EV to Operating Cash Flow	-1.10	0.97	-1.10	-1.54	1.15
Tangible Book Value Per Share	2.83K	2.71K	2.83K	2.83K	2.76K
Shareholders’ Equity Per Share	2.93K	3.05K	2.93K	2.94K	2.88K
Tax and Other Ratios
Effective Tax Rate	0.61	0.35	0.61	0.30	0.16
Revenue Per Share	4.17K	4.86K	4.17K	3.15K	3.23K
Net Income Per Share	19.28	190.85	19.28	91.56	-209.26
Tax Burden	0.39	0.65	0.39	0.70	0.84
Interest Burden	1.00	1.00	1.00	1.00	1.00
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	6.04	2.70	6.04	1.30	0.68

Currency in JPY

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