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Aidemy Inc. (JP:5577)
:5577
Japanese Market
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Aidemy Inc. (5577) Ratios

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Aidemy Inc. Ratios

JP:5577's free cash flow for Q4 2023 was ¥0.62. For the 2023 fiscal year, JP:5577'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.46 2.46 2.23 2.20
Quick Ratio
2.46 2.46 2.23 2.20
Cash Ratio
2.28 2.28 1.97 2.03
Solvency Ratio
0.56 0.56 >-0.01 -0.46
Operating Cash Flow Ratio
0.64 0.64 0.09 -0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 797.27M¥ 797.27M¥ 585.07M¥ 447.40M
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
1.61 1.61 1.77 1.78
Debt Service Coverage Ratio
0.00 0.00 -8.09 -1.86K
Interest Coverage Ratio
0.00 0.00 -19.50 -1.97K
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.16 0.02
Net Debt to EBITDA
-4.88 -4.88 208.98 4.43
Profitability Margins
Gross Profit Margin
74.39%74.39%73.61%61.73%
EBIT Margin
14.29%14.29%-1.04%-29.42%
EBITDA Margin
15.35%15.35%-0.39%-28.27%
Operating Profit Margin
14.29%14.29%-1.04%-29.99%
Pretax Profit Margin
14.39%14.39%-0.73%-29.43%
Net Profit Margin
17.42%17.42%-0.77%-29.52%
Continuous Operations Profit Margin
17.42%17.42%-0.77%-29.52%
Net Income Per EBT
121.02%121.02%106.31%100.30%
EBT Per EBIT
100.68%100.68%69.81%98.15%
Return on Assets (ROA)
19.99%19.99%-0.82%-20.90%
Return on Equity (ROE)
32.11%32.11%-1.46%-37.14%
Return on Capital Employed (ROCE)
26.35%26.35%-1.97%-37.73%
Return on Invested Capital (ROIC)
31.89%31.89%-2.09%-37.84%
Return on Tangible Assets
20.62%20.62%-0.82%-20.90%
Earnings Yield
1.62%1.62%-0.05%-1.00%
Efficiency Ratios
Receivables Turnover
30.36 30.36 16.83 20.49
Payables Turnover
17.70 17.70 21.04 21.69
Inventory Turnover
42.68K 42.68K 423.65 231.52
Fixed Asset Turnover
138.45 138.45 40.43 57.77
Asset Turnover
1.15 1.15 1.06 0.71
Working Capital Turnover Ratio
2.41 2.41 2.24 0.00
Cash Conversion Cycle
-8.60 -8.60 5.21 2.56
Days of Sales Outstanding
12.02 12.02 21.69 17.82
Days of Inventory Outstanding
<0.01 <0.01 0.86 1.58
Days of Payables Outstanding
20.63 20.63 17.35 16.83
Operating Cycle
12.03 12.03 22.55 19.39
Cash Flow Ratios
Operating Cash Flow Per Share
89.56 89.56 10.89 -4.04
Free Cash Flow Per Share
75.31 75.31 8.92 -5.14
CapEx Per Share
14.25 14.25 1.97 1.10
Free Cash Flow to Operating Cash Flow
0.84 0.84 0.82 1.27
Dividend Paid and CapEx Coverage Ratio
6.28 6.28 5.53 -3.69
Capital Expenditure Coverage Ratio
6.28 6.28 5.53 -3.69
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.21 0.21 0.04 -0.03
Free Cash Flow Yield
1.65%1.65%0.20%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.55 61.55 -1.99K -100.23
Price-to-Sales (P/S) Ratio
10.72 10.72 15.39 29.59
Price-to-Book (P/B) Ratio
19.76 19.76 28.98 37.22
Price-to-Free Cash Flow (P/FCF) Ratio
60.55 60.55 511.03 -887.66
Price-to-Operating Cash Flow Ratio
50.91 50.91 418.55 -1.13K
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.02 20.92 0.00
Price-to-Fair Value
19.76 19.76 28.98 37.22
Enterprise Value Multiple
64.96 64.96 -3.77K -100.22
Enterprise Value
16.62B 16.62B 16.86B 17.11B
EV to EBITDA
64.96 64.96 -3.77K -100.22
EV to Sales
9.97 9.97 14.58 28.33
EV to Free Cash Flow
56.32 56.32 484.17 -850.06
EV to Operating Cash Flow
47.36 47.36 396.56 -1.08K
Tangible Book Value Per Share
219.59 219.59 157.33 122.50
Shareholders’ Equity Per Share
230.78 230.78 157.33 122.50
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.21 -0.06 >-0.01
Revenue Per Share
425.42 425.42 296.30 154.12
Net Income Per Share
74.09 74.09 -2.30 -45.49
Tax Burden
1.21 1.21 1.06 1.00
Interest Burden
1.01 1.01 0.70 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.02
SG&A to Revenue
0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.46 1.46 -5.05 0.09
Currency in JPY
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