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AMIYAKI TEI CO., LTD. (JP:2753)
:2753
Japanese Market
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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 Q4 2024 was ¥0.60. For the 2024 fiscal year, JP:2753's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.46 2.49 3.24 3.49 2.96
Quick Ratio
2.27 2.20 2.75 3.15 2.84
Cash Ratio
1.97 1.89 2.43 2.60 2.21
Solvency Ratio
0.46 0.36 0.21 0.33 -0.10
Operating Cash Flow Ratio
0.00 0.69 0.50 0.33 -0.29
Short-Term Operating Cash Flow Coverage
0.00 7.51 6.19 3.17 -3.46
Net Current Asset Value
¥ 4.70B¥ 6.40B¥ 8.26B¥ 8.03B¥ 6.92B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.02 0.03 0.03
Debt-to-Equity Ratio
0.05 0.05 0.03 0.03 0.04
Debt-to-Capital Ratio
0.04 0.05 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.00 <0.01 <0.01
Financial Leverage Ratio
1.26 1.30 1.24 1.22 1.25
Debt Service Coverage Ratio
18.98 4.87 3.08 3.90 -1.54
Interest Coverage Ratio
490.20 740.67 0.00 -1.69K 0.00
Debt to Market Cap
0.01 0.02 0.05 0.06 0.06
Interest Debt Per Share
48.14 53.92 85.86 102.66 112.59
Net Debt to EBITDA
-2.12 -2.84 -7.57 -4.97 10.36
Profitability Margins
Gross Profit Margin
60.51%61.26%61.37%60.24%62.12%
EBIT Margin
6.76%6.08%1.18%4.17%-7.68%
EBITDA Margin
9.64%9.06%4.25%7.96%-3.53%
Operating Profit Margin
6.89%6.68%1.48%-15.68%-10.85%
Pretax Profit Margin
6.83%6.07%1.18%4.17%-7.68%
Net Profit Margin
4.45%3.93%0.46%2.91%-6.47%
Continuous Operations Profit Margin
4.45%3.93%0.46%2.91%-6.47%
Net Income Per EBT
65.10%64.70%39.29%69.74%84.24%
EBT Per EBIT
99.14%90.91%79.62%-26.58%70.82%
Return on Assets (ROA)
5.75%4.80%0.53%2.55%-5.81%
Return on Equity (ROE)
7.31%6.26%0.66%3.11%-7.27%
Return on Capital Employed (ROCE)
10.52%10.04%2.03%-16.11%-11.63%
Return on Invested Capital (ROIC)
6.81%6.37%0.78%-11.06%-9.65%
Return on Tangible Assets
6.22%5.25%0.55%2.63%-6.01%
Earnings Yield
5.00%3.60%1.90%9.30%-21.14%
Efficiency Ratios
Receivables Turnover
38.46 33.71 -177.25 10.78K 11.07K
Payables Turnover
12.77 9.17 8.18 7.87 8.03
Inventory Turnover
17.58 8.59 5.58 7.00 18.19
Fixed Asset Turnover
3.80 4.26 3.99 2.99 2.86
Asset Turnover
1.29 1.22 1.15 0.88 0.90
Working Capital Turnover Ratio
5.07 3.99 3.19 2.58 2.67
Cash Conversion Cycle
1.67 13.49 18.70 5.78 -25.35
Days of Sales Outstanding
9.49 10.83 -2.06 0.03 0.03
Days of Inventory Outstanding
20.76 42.48 65.39 52.11 20.07
Days of Payables Outstanding
28.58 39.82 44.63 46.36 45.45
Operating Cycle
30.25 53.31 63.33 52.15 20.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 170.15 296.58 170.85 -168.08
Free Cash Flow Per Share
0.00 109.67 133.91 57.39 -222.84
CapEx Per Share
0.00 60.47 162.68 113.46 54.76
Free Cash Flow to Operating Cash Flow
0.00 0.64 0.45 0.34 1.33
Dividend Paid and CapEx Coverage Ratio
0.00 2.04 1.54 1.19 -1.61
Capital Expenditure Coverage Ratio
0.00 2.81 1.82 1.51 -3.07
Operating Cash Flow Coverage Ratio
0.00 3.16 3.45 1.67 -1.49
Operating Cash Flow to Sales Ratio
0.00 0.11 0.07 0.05 -0.05
Free Cash Flow Yield
0.00%6.27%13.17%5.83%-22.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.87 27.79 52.74 10.75 -4.73
Price-to-Sales (P/S) Ratio
0.88 1.09 0.24 0.31 0.31
Price-to-Book (P/B) Ratio
1.44 1.74 0.35 0.33 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.96 7.59 17.15 -4.44
Price-to-Operating Cash Flow Ratio
0.00 10.29 3.43 5.76 -5.89
Price-to-Earnings Growth (PEG) Ratio
-2.24 0.03 -0.67 -0.07 0.02
Price-to-Fair Value
1.44 1.74 0.35 0.33 0.34
Enterprise Value Multiple
7.05 9.21 -1.84 -1.05 1.69
Enterprise Value
24.37B 27.76B -2.23B -1.80B -1.32B
EV to EBITDA
7.11 9.21 -1.84 -1.05 1.69
EV to Sales
0.69 0.83 -0.08 -0.08 -0.06
EV to Free Cash Flow
0.00 12.20 -2.44 -4.57 0.87
EV to Operating Cash Flow
0.00 7.86 -1.10 -1.54 1.15
Tangible Book Value Per Share
963.10 894.45 2.83K 2.83K 2.76K
Shareholders’ Equity Per Share
1.06K 1.01K 2.93K 2.94K 2.88K
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.61 0.30 0.16
Revenue Per Share
1.73K 1.60K 4.17K 3.15K 3.23K
Net Income Per Share
77.00 62.98 19.28 91.56 -209.26
Tax Burden
0.65 0.65 0.39 0.70 0.84
Interest Burden
1.01 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
0.00 2.70 6.04 1.30 0.68
Currency in JPY
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