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STOCKS

Almado, Inc. (JP:4932)

:4932

4932

Almado, Inc.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.59	1.93	2.69	4.93	4.35
Quick Ratio	1.07	1.34	1.86	3.50	3.20
Cash Ratio	0.56	0.79	1.07	1.83	1.77
Solvency Ratio	0.24	0.37	0.45	0.89	0.58
Operating Cash Flow Ratio	0.00	0.44	0.55	0.41	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.85	1.29	3.72	9.34
Net Current Asset Value	¥ 1.58B	¥ 1.73B	¥ 2.16B	¥ 2.50B	¥ 2.12B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.26	0.15	0.02	0.02
Debt-to-Equity Ratio	1.12	0.53	0.24	0.03	0.03
Debt-to-Capital Ratio	0.53	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	2.52	2.03	1.57	1.25	1.29
Debt Service Coverage Ratio	0.32	0.71	1.09	8.51	5.52
Interest Coverage Ratio	66.84	244.72	286.41	1.91K	946.21
Debt to Market Cap	0.21	0.07	0.05	<0.01	<0.01
Interest Debt Per Share	229.67	105.39	57.10	7.27	7.40
Net Debt to EBITDA	0.56	-0.52	-0.98	-1.29	-1.90
Profitability Margins
Gross Profit Margin	69.69%	67.26%	66.63%	61.90%	61.66%
EBIT Margin	11.11%	12.83%	12.87%	15.60%	11.82%
EBITDA Margin	11.34%	12.95%	13.11%	15.91%	12.29%
Operating Profit Margin	11.15%	12.74%	12.74%	15.58%	11.59%
Pretax Profit Margin	11.04%	12.78%	12.82%	15.59%	11.81%
Net Profit Margin	7.66%	9.23%	8.97%	10.85%	8.09%
Continuous Operations Profit Margin	7.66%	9.23%	8.97%	10.85%	8.09%
Net Income Per EBT	69.43%	72.20%	69.98%	69.60%	68.52%
EBT Per EBIT	98.97%	100.29%	100.65%	100.10%	101.90%
Return on Assets (ROA)	13.76%	18.16%	15.96%	17.31%	12.33%
Return on Equity (ROE)	48.81%	36.91%	25.12%	21.66%	15.88%
Return on Capital Employed (ROCE)	48.94%	49.86%	35.09%	30.72%	22.48%
Return on Invested Capital (ROIC)	16.28%	23.69%	19.92%	20.84%	14.96%
Return on Tangible Assets	13.84%	18.25%	16.07%	17.47%	12.47%
Earnings Yield	6.57%	4.82%	4.90%	4.70%	2.98%
Efficiency Ratios
Receivables Turnover	6.41	7.54	6.48	5.22	5.26
Payables Turnover	10.63	5.96	7.06	10.62	8.84
Inventory Turnover	1.77	2.21	2.03	2.22	2.35
Fixed Asset Turnover	88.44	129.98	92.18	71.90	57.61
Asset Turnover	1.80	1.97	1.78	1.59	1.52
Working Capital Turnover Ratio	5.68	3.80	2.76	2.30	2.31
Cash Conversion Cycle	228.84	152.06	184.49	200.36	183.16
Days of Sales Outstanding	56.93	48.40	56.32	69.97	69.37
Days of Inventory Outstanding	206.24	164.90	179.85	164.76	155.06
Days of Payables Outstanding	34.33	61.24	51.68	34.37	41.27
Operating Cycle	263.17	213.30	236.17	234.73	224.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	88.76	73.25	25.86	65.20
Free Cash Flow Per Share	0.00	87.53	72.52	24.87	63.89
CapEx Per Share	0.00	1.22	0.73	0.99	1.31
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.99	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.33	1.75	26.24	49.90
Capital Expenditure Coverage Ratio	0.00	72.67	99.89	26.24	49.90
Operating Cash Flow Coverage Ratio	0.00	0.85	1.29	3.58	8.88
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.05	0.14
Free Cash Flow Yield	0.00%	5.78%	5.89%	2.02%	5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.24	20.76	20.42	21.30	33.56
Price-to-Sales (P/S) Ratio	1.17	1.91	1.83	2.31	2.71
Price-to-Book (P/B) Ratio	5.28	7.66	5.13	4.61	5.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.30	16.98	49.49	19.27
Price-to-Operating Cash Flow Ratio	0.00	17.06	16.81	47.61	18.88
Price-to-Earnings Growth (PEG) Ratio	0.59	0.99	4.76	0.37	-0.77
Price-to-Fair Value	5.28	7.66	5.13	4.61	5.33
Enterprise Value Multiple	10.86	14.27	13.00	13.23	20.20
Enterprise Value	10.43B	13.92B	11.12B	11.30B	11.29B
EV to EBITDA	10.85	14.27	13.00	13.23	20.20
EV to Sales	1.23	1.85	1.70	2.11	2.48
EV to Free Cash Flow	0.00	16.68	15.79	45.09	17.61
EV to Operating Cash Flow	0.00	16.45	15.63	43.37	17.26
Tangible Book Value Per Share	203.04	195.59	237.34	263.85	227.57
Shareholders’ Equity Per Share	203.04	197.59	240.03	266.91	231.03
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.30	0.30	0.31
Revenue Per Share	918.53	790.65	671.92	532.69	453.43
Net Income Per Share	70.41	72.94	60.29	57.81	36.69
Tax Burden	0.69	0.72	0.70	0.70	0.69
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	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	0.00	0.88	0.85	0.31	1.22

Currency in JPY

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