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AMIYA Corporation (JP:4258)
:4258
Japanese Market
4258
AMIYA Corporation
RESEARCH TOOLSreports

AMIYA Corporation (4258) Ratios

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AMIYA Corporation Ratios

JP:4258's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, JP:4258's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.59 1.80 2.01
Quick Ratio
 1.44 1.44 1.43 1.46 1.52
Cash Ratio
 1.17 1.17 1.21 1.10 1.15
Solvency Ratio
 0.21 0.21 0.15 0.22 0.22
Operating Cash Flow Ratio
 0.00 0.33 0.40 0.31 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 1.55 1.38 2.81 -2.02
Net Current Asset Value
¥ 2.02B¥ 2.02B¥ 1.41B¥ 1.12B¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.20 0.11 0.02
Debt-to-Equity Ratio
 0.34 0.34 0.50 0.22 0.04
Debt-to-Capital Ratio
 0.26 0.26 0.33 0.18 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.09 0.11 0.00
Financial Leverage Ratio
 2.45 2.45 2.54 2.11 1.97
Debt Service Coverage Ratio
 1.03 1.03 0.57 2.33 5.54
Interest Coverage Ratio
 92.02 92.02 71.33 530.76 323.52
Debt to Market Cap
 0.04 0.04 0.07 0.09 0.03
Interest Debt Per Share
 121.77 118.64 130.28 98.63 13.83
Net Debt to EBITDA
 -3.12 -3.12 -3.86 -2.80 -3.47
Profitability Margins
Gross Profit Margin
47.88%47.88%41.16%48.20%52.08%
EBIT Margin
17.71%17.71%11.04%11.96%10.12%
EBITDA Margin
19.42%19.42%13.65%15.13%12.71%
Operating Profit Margin
17.71%17.71%11.04%10.21%8.83%
Pretax Profit Margin
17.31%17.31%11.36%11.94%10.09%
Net Profit Margin
12.67%12.66%8.07%9.15%7.69%
Continuous Operations Profit Margin
12.67%12.67%8.07%9.15%7.69%
Net Income Per EBT
73.21%73.17%71.09%76.60%76.23%
EBT Per EBIT
97.70%97.70%102.86%116.94%114.26%
Return on Assets (ROA)
10.84%10.83%7.10%8.62%8.21%
Return on Equity (ROE)
30.02%26.57%18.05%18.23%16.16%
Return on Capital Employed (ROCE)
34.59%34.59%21.38%17.76%16.43%
Return on Invested Capital (ROIC)
19.84%19.84%11.29%12.46%12.11%
Return on Tangible Assets
11.11%11.10%7.30%9.06%8.52%
Earnings Yield
3.17%2.94%2.56%6.97%11.24%
Efficiency Ratios
Receivables Turnover
 8.82 8.82 11.51 9.01 10.54
Payables Turnover
 17.53 17.53 23.31 17.41 20.21
Inventory Turnover
 6.30 6.30 6.24 3.15 2.48
Fixed Asset Turnover
 72.13 72.13 46.99 26.36 25.01
Asset Turnover
 0.86 0.86 0.88 0.94 1.07
Working Capital Turnover Ratio
 2.84 3.00 3.06 2.76 2.41
Cash Conversion Cycle
 78.52 78.52 74.52 135.32 163.50
Days of Sales Outstanding
 41.40 41.40 31.72 40.50 34.62
Days of Inventory Outstanding
 57.94 57.94 58.46 115.79 146.95
Days of Payables Outstanding
 20.82 20.82 15.66 20.97 18.06
Operating Cycle
 99.34 99.34 90.17 156.29 181.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 157.29 142.73 130.41 -27.60
Free Cash Flow Per Share
 0.00 155.48 140.31 80.33 -48.47
CapEx Per Share
 0.00 1.81 2.41 50.09 20.88
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.62 1.76
Dividend Paid and CapEx Coverage Ratio
 0.00 8.97 59.17 2.60 -1.32
Capital Expenditure Coverage Ratio
 0.00 86.85 59.17 2.60 -1.32
Operating Cash Flow Coverage Ratio
 0.00 1.34 1.10 1.32 -2.02
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.25 0.15 -0.04
Free Cash Flow Yield
0.00%5.04%7.68%6.97%-9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.58 33.96 39.14 14.34 8.90
Price-to-Sales (P/S) Ratio
 4.07 4.30 3.16 1.31 0.68
Price-to-Book (P/B) Ratio
 8.40 9.02 7.07 2.61 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.84 13.02 14.34 -10.49
Price-to-Operating Cash Flow Ratio
 0.00 19.61 12.80 8.83 -18.43
Price-to-Earnings Growth (PEG) Ratio
 2.05 0.36 2.41 -0.48 0.78
Price-to-Fair Value
 8.40 9.02 7.07 2.61 1.44
Enterprise Value Multiple
 17.87 19.03 19.29 5.86 1.92
Enterprise Value
 20.60B 21.94B 12.55B 3.16B 727.29M
EV to EBITDA
 17.87 19.03 19.29 5.86 1.92
EV to Sales
 3.47 3.70 2.63 0.89 0.24
EV to Free Cash Flow
 0.00 17.05 10.85 9.70 -3.73
EV to Operating Cash Flow
 0.00 16.85 10.67 5.98 -6.56
Tangible Book Value Per Share
 330.32 321.84 240.33 395.82 328.61
Shareholders’ Equity Per Share
 350.88 341.87 258.65 440.66 353.58
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.23 0.24
Revenue Per Share
 736.26 717.35 578.37 878.06 743.05
Net Income Per Share
 93.29 90.84 46.69 80.34 57.14
Tax Burden
 0.73 0.73 0.71 0.77 0.76
Interest Burden
 0.98 0.98 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.05
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 1.73 3.06 1.24 -0.48
Currency in JPY