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Almado, Inc. (JP:4932)
:4932
Japanese Market

Almado, Inc. (4932) Ratios

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Almado, Inc. Ratios

JP:4932's free cash flow for Q3 2024 was ¥0.71. For the 2024 fiscal year, JP:4932's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.69 1.93 2.69 4.93 4.35
Quick Ratio
1.86 1.34 1.86 3.50 3.20
Cash Ratio
1.07 0.79 1.07 1.83 1.77
Solvency Ratio
0.45 0.37 0.45 0.89 0.58
Operating Cash Flow Ratio
0.55 0.44 0.55 0.41 1.02
Short-Term Operating Cash Flow Coverage
1.29 0.85 1.29 3.72 9.34
Net Current Asset Value
¥ 2.16B¥ 1.73B¥ 2.16B¥ 2.50B¥ 2.12B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.26 0.15 0.02 0.02
Debt-to-Equity Ratio
0.24 0.53 0.24 0.03 0.03
Debt-to-Capital Ratio
0.19 0.35 0.19 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.57 2.03 1.57 1.25 1.29
Debt Service Coverage Ratio
1.09 0.71 1.09 8.51 5.52
Interest Coverage Ratio
286.41 244.72 286.41 1.91K 946.21
Debt to Market Cap
0.05 0.07 0.05 <0.01 <0.01
Interest Debt Per Share
57.10 105.39 57.10 7.27 7.40
Net Debt to EBITDA
-0.98 -0.52 -0.98 -1.29 -1.90
Profitability Margins
Gross Profit Margin
66.63%67.26%66.63%61.90%61.66%
EBIT Margin
12.87%12.83%12.87%15.60%11.82%
EBITDA Margin
13.11%12.95%13.11%15.91%12.29%
Operating Profit Margin
12.74%12.74%12.74%15.58%11.59%
Pretax Profit Margin
12.82%12.78%12.82%15.59%11.81%
Net Profit Margin
8.97%9.23%8.97%10.85%8.09%
Continuous Operations Profit Margin
8.97%9.23%8.97%10.85%8.09%
Net Income Per EBT
69.98%72.20%69.98%69.60%68.52%
EBT Per EBIT
100.65%100.29%100.65%100.10%101.90%
Return on Assets (ROA)
15.96%18.16%15.96%17.31%12.33%
Return on Equity (ROE)
25.12%36.91%25.12%21.66%15.88%
Return on Capital Employed (ROCE)
35.09%49.86%35.09%30.72%22.48%
Return on Invested Capital (ROIC)
19.92%23.69%19.92%20.84%14.96%
Return on Tangible Assets
16.07%18.25%16.07%17.47%12.47%
Earnings Yield
4.90%4.82%4.90%4.70%2.98%
Efficiency Ratios
Receivables Turnover
6.48 7.54 6.48 5.22 5.26
Payables Turnover
7.06 5.96 7.06 10.62 8.84
Inventory Turnover
2.03 2.21 2.03 2.22 2.35
Fixed Asset Turnover
92.18 129.98 92.18 71.90 57.61
Asset Turnover
1.78 1.97 1.78 1.59 1.52
Working Capital Turnover Ratio
2.76 3.80 2.76 2.30 2.31
Cash Conversion Cycle
184.49 152.06 184.49 200.36 183.16
Days of Sales Outstanding
56.32 48.40 56.32 69.97 69.37
Days of Inventory Outstanding
179.85 164.90 179.85 164.76 155.06
Days of Payables Outstanding
51.68 61.24 51.68 34.37 41.27
Operating Cycle
236.17 213.30 236.17 234.73 224.43
Cash Flow Ratios
Operating Cash Flow Per Share
73.25 88.76 73.25 25.86 65.20
Free Cash Flow Per Share
72.52 87.53 72.52 24.87 63.89
CapEx Per Share
0.73 1.22 0.73 0.99 1.31
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
1.75 1.33 1.75 26.24 49.90
Capital Expenditure Coverage Ratio
99.89 72.67 99.89 26.24 49.90
Operating Cash Flow Coverage Ratio
1.29 0.85 1.29 3.58 8.88
Operating Cash Flow to Sales Ratio
0.11 0.11 0.11 0.05 0.14
Free Cash Flow Yield
5.89%5.78%5.89%2.02%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.42 20.76 20.42 21.30 33.56
Price-to-Sales (P/S) Ratio
1.83 1.91 1.83 2.31 2.71
Price-to-Book (P/B) Ratio
5.13 7.66 5.13 4.61 5.33
Price-to-Free Cash Flow (P/FCF) Ratio
16.98 17.30 16.98 49.49 19.27
Price-to-Operating Cash Flow Ratio
16.81 17.06 16.81 47.61 18.88
Price-to-Earnings Growth (PEG) Ratio
4.76 0.99 4.76 0.37 -0.77
Price-to-Fair Value
5.13 7.66 5.13 4.61 5.33
Enterprise Value Multiple
13.00 14.27 13.00 13.23 20.20
Enterprise Value
11.12B 13.92B 11.12B 11.30B 11.29B
EV to EBITDA
13.00 14.27 13.00 13.23 20.20
EV to Sales
1.70 1.85 1.70 2.11 2.48
EV to Free Cash Flow
15.79 16.68 15.79 45.09 17.61
EV to Operating Cash Flow
15.63 16.45 15.63 43.37 17.26
Tangible Book Value Per Share
237.34 195.59 237.34 263.85 227.57
Shareholders’ Equity Per Share
240.03 197.59 240.03 266.91 231.03
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.30 0.30 0.31
Revenue Per Share
671.92 790.65 671.92 532.69 453.43
Net Income Per Share
60.29 72.94 60.29 57.81 36.69
Tax Burden
0.70 0.72 0.70 0.70 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 <0.01 0.01 0.02 0.02
SG&A to Revenue
0.15 0.16 0.15 0.16 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 0.88 0.85 0.31 1.22
Currency in JPY
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