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Amazia, Inc. (JP:4424)
:4424
Japanese Market

Amazia, Inc. (4424) Ratios

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Amazia, Inc. Ratios

JP:4424's free cash flow for Q3 2025 was ¥0.19. For the 2025 fiscal year, JP:4424's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.22- 2.46 3.09 3.12
Quick Ratio
2.14- 2.41 3.06 3.11
Cash Ratio
1.05- 1.40 1.93 2.10
Solvency Ratio
-1.32- -0.86 -0.08 0.05
Operating Cash Flow Ratio
0.00- -0.51 -0.23 0.07
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ 627.56M-¥ 960.18M¥ 1.46B¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.56- 1.53 1.37 1.40
Debt Service Coverage Ratio
0.00- 0.00 -2.10K 500.34
Interest Coverage Ratio
0.00- 0.00 346.00 1.85K
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 <0.01 0.01
Net Debt to EBITDA
0.82- 2.39 -92.73 -17.68
Profitability Margins
Gross Profit Margin
19.06%-26.87%31.24%35.82%
EBIT Margin
-23.16%--11.17%0.22%1.78%
EBITDA Margin
-23.03%--10.83%0.31%1.50%
Operating Profit Margin
-17.84%--11.17%0.22%2.54%
Pretax Profit Margin
-23.15%--15.30%0.36%1.44%
Net Profit Margin
-24.56%--16.43%-1.31%0.63%
Continuous Operations Profit Margin
-24.59%--16.44%-1.31%0.63%
Net Income Per EBT
106.09%-107.44%-366.83%43.81%
EBT Per EBIT
129.78%-136.95%160.01%56.51%
Return on Assets (ROA)
-47.74%--30.22%-2.36%1.44%
Return on Equity (ROE)
-63.97%--46.09%-3.24%2.02%
Return on Capital Employed (ROCE)
-53.48%--31.13%0.55%8.16%
Return on Invested Capital (ROIC)
-56.81%--33.46%-2.03%3.58%
Return on Tangible Assets
-47.74%--30.22%-2.36%1.28%
Earnings Yield
-33.66%--26.51%-1.97%0.90%
Efficiency Ratios
Receivables Turnover
6.71- 6.92 7.02 9.63
Payables Turnover
14.24- 11.66 13.99 13.06
Inventory Turnover
51.45- 77.15 159.88 774.92
Fixed Asset Turnover
0.00- 16.58 58.14 34.51
Asset Turnover
1.94- 1.84 1.81 2.29
Working Capital Turnover Ratio
4.20- 2.96 2.91 3.65
Cash Conversion Cycle
35.85- 26.14 28.19 10.42
Days of Sales Outstanding
54.39- 52.71 52.00 37.90
Days of Inventory Outstanding
7.09- 4.73 2.28 0.47
Days of Payables Outstanding
25.63- 31.30 26.09 27.96
Operating Cycle
61.49- 57.44 54.29 38.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -51.14 -24.35 8.54
Free Cash Flow Per Share
0.00- -57.25 -35.45 7.36
CapEx Per Share
0.00- 6.10 11.10 1.18
Free Cash Flow to Operating Cash Flow
0.00- 1.12 1.46 0.86
Dividend Paid and CapEx Coverage Ratio
0.00- -8.38 -2.19 7.25
Capital Expenditure Coverage Ratio
0.00- -8.38 -2.19 7.25
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00- -0.09 -0.03 <0.01
Free Cash Flow Yield
0.00%--16.94%-7.54%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.97- -3.77 -50.73 111.55
Price-to-Sales (P/S) Ratio
0.73- 0.62 0.66 0.70
Price-to-Book (P/B) Ratio
2.22- 1.74 1.64 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -5.90 -13.26 93.09
Price-to-Operating Cash Flow Ratio
0.00- -6.61 -19.31 80.25
Price-to-Earnings Growth (PEG) Ratio
-1.77- >-0.01 0.20 -1.44
Price-to-Fair Value
2.22- 1.74 1.64 2.25
Enterprise Value Multiple
-2.34- -3.33 120.22 29.30
Enterprise Value
1.56B- 1.29B 1.74B 2.87B
EV to EBITDA
-2.34- -3.33 120.22 29.30
EV to Sales
0.54- 0.36 0.38 0.44
EV to Free Cash Flow
0.00- -3.44 -7.49 58.05
EV to Operating Cash Flow
0.00- -3.85 -10.90 50.04
Tangible Book Value Per Share
144.85- 194.55 285.75 303.94
Shareholders’ Equity Per Share
144.85- 194.43 285.75 303.94
Tax and Other Ratios
Effective Tax Rate
-0.06- -0.07 4.67 0.56
Revenue Per Share
439.93- 545.36 707.23 974.95
Net Income Per Share
-108.04- -89.62 -9.27 6.14
Tax Burden
1.06- 1.07 -3.67 0.44
Interest Burden
1.00- 1.37 1.60 0.81
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.03- 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
0.00- >-0.01 -0.02 <0.01
Income Quality
0.00- 0.61 -9.64 0.61
Currency in JPY