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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 Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:4424's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.01 2.09 2.46 3.09 3.12
Quick Ratio
1.89 2.01 2.41 3.09 3.11
Cash Ratio
0.75 0.85 1.40 1.93 2.10
Solvency Ratio
-0.59 -0.67 -0.86 -0.08 0.05
Operating Cash Flow Ratio
-0.86 -0.83 -0.51 -0.23 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 519.13M¥ 581.92M¥ 960.18M¥ 1.46B¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.63 1.61 1.53 1.37 1.40
Debt Service Coverage Ratio
0.00 0.00 0.00 -2.10K 749.71
Interest Coverage Ratio
0.00 0.00 0.00 346.00 1.30K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.01
Net Debt to EBITDA
1.24 1.24 2.39 -92.73 -14.39
Profitability Margins
Gross Profit Margin
21.58%20.26%26.87%31.24%35.82%
EBIT Margin
-11.22%-13.10%-11.17%0.22%1.78%
EBITDA Margin
-11.22%-13.09%-10.83%0.31%1.84%
Operating Profit Margin
-10.85%-12.70%-11.17%0.22%1.78%
Pretax Profit Margin
-11.13%-13.10%-15.30%0.36%1.44%
Net Profit Margin
-11.15%-13.09%-16.43%-1.31%0.63%
Continuous Operations Profit Margin
-11.15%-13.12%-16.44%-1.31%0.63%
Net Income Per EBT
100.22%99.98%107.44%-366.83%43.81%
EBT Per EBIT
102.56%103.09%136.95%160.01%80.75%
Return on Assets (ROA)
-23.00%-25.47%-30.22%-2.36%1.44%
Return on Equity (ROE)
-33.85%-41.04%-46.09%-3.24%2.02%
Return on Capital Employed (ROCE)
-36.08%-39.34%-31.13%0.55%5.71%
Return on Invested Capital (ROIC)
-36.08%-39.34%-31.13%-2.03%2.50%
Return on Tangible Assets
-23.00%-25.47%-30.22%-2.36%1.28%
Earnings Yield
-19.02%-19.52%-26.51%-1.97%0.90%
Efficiency Ratios
Receivables Turnover
6.21 5.67 6.92 7.31 9.63
Payables Turnover
13.53 12.77 11.66 13.99 13.06
Inventory Turnover
36.68 50.72 77.06 0.00 774.92
Fixed Asset Turnover
0.00 0.00 0.00 58.14 34.51
Asset Turnover
2.06 1.95 1.84 1.81 2.29
Working Capital Turnover Ratio
5.08 3.64 2.96 2.91 3.65
Cash Conversion Cycle
41.74 43.02 26.15 23.83 10.42
Days of Sales Outstanding
58.76 64.39 52.71 49.92 37.90
Days of Inventory Outstanding
9.95 7.20 4.74 0.00 0.47
Days of Payables Outstanding
26.97 28.57 31.30 26.09 27.96
Operating Cycle
68.71 71.59 57.45 49.92 38.37
Cash Flow Ratios
Operating Cash Flow Per Share
-68.65 -68.65 -51.14 -24.35 8.54
Free Cash Flow Per Share
-68.82 -68.82 -57.25 -35.45 7.36
CapEx Per Share
0.17 0.17 6.10 11.10 1.18
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.12 1.46 0.86
Dividend Paid and CapEx Coverage Ratio
-401.36 -401.36 -8.38 -2.19 7.25
Capital Expenditure Coverage Ratio
-401.36 -401.36 -8.38 -2.19 7.25
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.16 -0.16 -0.09 -0.03 <0.01
Free Cash Flow Yield
-27.09%-23.73%-16.94%-7.54%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.26 -5.12 -3.77 -50.73 111.55
Price-to-Sales (P/S) Ratio
0.59 0.67 0.62 0.66 0.70
Price-to-Book (P/B) Ratio
1.97 2.10 1.74 1.64 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
-3.69 -4.21 -5.90 -13.26 93.09
Price-to-Operating Cash Flow Ratio
-3.70 -4.22 -6.61 -19.31 80.25
Price-to-Earnings Growth (PEG) Ratio
-0.36 0.14 >-0.01 0.20 -1.44
Price-to-Fair Value
1.97 2.10 1.74 1.64 2.25
Enterprise Value Multiple
-3.99 -3.89 -3.33 120.22 23.84
Enterprise Value
1.27B 1.45B 1.29B 1.74B 2.87B
EV to EBITDA
-3.99 -3.89 -3.33 120.22 23.84
EV to Sales
0.45 0.51 0.36 0.38 0.44
EV to Free Cash Flow
-2.82 -3.20 -3.44 -7.49 58.05
EV to Operating Cash Flow
-2.82 -3.20 -3.85 -10.90 50.04
Tangible Book Value Per Share
128.62 137.91 194.55 285.75 303.94
Shareholders’ Equity Per Share
128.62 137.91 194.43 285.75 303.94
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.07 4.67 0.56
Revenue Per Share
433.32 432.27 545.36 707.23 974.95
Net Income Per Share
-48.32 -56.60 -89.62 -9.27 6.14
Tax Burden
1.00 1.00 1.07 -3.67 0.44
Interest Burden
0.99 1.00 1.37 1.60 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.02 <0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 -0.02 <0.01
Income Quality
1.21 1.21 0.61 -9.64 0.61
Currency in JPY