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Ame Kaze Taiyo,Inc. (JP:5616)
:5616
Japanese Market

Ame Kaze Taiyo,Inc. (5616) Ratios

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Ame Kaze Taiyo,Inc. Ratios

See a summary of JP:5616’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 1.22 1.37
Quick Ratio
2.01 1.22 1.36
Cash Ratio
1.39 0.73 0.74
Solvency Ratio
-0.22 -0.58 -1.27
Operating Cash Flow Ratio
-0.38 -0.57 -1.41
Short-Term Operating Cash Flow Coverage
-1.61 -2.72 -369.29
Net Current Asset Value
¥ ―¥ 436.15M¥ 115.81M¥ 155.48M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.17 <0.01
Debt-to-Equity Ratio
0.78 0.86 0.02
Debt-to-Capital Ratio
0.44 0.46 0.02
Long-Term Debt-to-Capital Ratio
0.31 0.00 <0.01
Financial Leverage Ratio
2.87 5.14 3.70
Debt Service Coverage Ratio
-1.16 -2.75 -326.15
Interest Coverage Ratio
-63.11 -636.35 -12.03K
Debt to Market Cap
0.08 0.04 <0.01
Interest Debt Per Share
150.29 49.20 1.38
Net Debt to EBITDA
3.01 0.90 0.57
Profitability Margins
Gross Profit Margin
59.60%75.66%73.97%
EBIT Margin
-18.61%-50.40%-126.83%
EBITDA Margin
-18.50%-49.94%-125.36%
Operating Profit Margin
-23.99%-74.84%-145.91%
Pretax Profit Margin
-18.99%-50.52%-126.84%
Net Profit Margin
-19.08%-50.66%-127.60%
Continuous Operations Profit Margin
-19.08%-50.66%-127.60%
Net Income Per EBT
100.48%100.27%100.60%
EBT Per EBIT
79.15%67.50%86.93%
Return on Assets (ROA)
-14.14%-47.13%-93.70%
Return on Equity (ROE)
-40.58%-242.17%-347.00%
Return on Capital Employed (ROCE)
-35.06%-345.12%-382.18%
Return on Invested Capital (ROIC)
-28.66%-188.69%-380.73%
Return on Tangible Assets
-14.19%-47.45%-93.74%
Earnings Yield
-3.93%-12.20%-21.52%
Efficiency Ratios
Receivables Turnover
2.50 2.49 0.00
Payables Turnover
11.27 20.02 29.28
Inventory Turnover
310.12 207.79 37.46
Fixed Asset Turnover
626.81 101.00 153.93
Asset Turnover
0.74 0.93 0.73
Working Capital Turnover Ratio
2.51 4.50 0.00
Cash Conversion Cycle
114.74 130.17 -2.72
Days of Sales Outstanding
145.94 146.64 0.00
Days of Inventory Outstanding
1.18 1.76 9.74
Days of Payables Outstanding
32.38 18.23 12.47
Operating Cycle
147.12 148.40 9.74
Cash Flow Ratios
Operating Cash Flow Per Share
-102.74 -133.19 -261.78
Free Cash Flow Per Share
-102.74 -135.94 -262.38
CapEx Per Share
0.00 2.74 0.60
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -48.57 -435.63
Capital Expenditure Coverage Ratio
0.00 -48.57 -435.63
Operating Cash Flow Coverage Ratio
-0.69 -2.72 -193.16
Operating Cash Flow to Sales Ratio
-0.25 -0.49 -1.38
Free Cash Flow Yield
-5.21%-12.12%-23.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.44 -8.19 -4.65
Price-to-Sales (P/S) Ratio
4.85 4.15 5.93
Price-to-Book (P/B) Ratio
10.32 19.84 16.12
Price-to-Free Cash Flow (P/FCF) Ratio
-19.20 -8.25 -4.28
Price-to-Operating Cash Flow Ratio
-19.20 -8.42 -4.29
Price-to-Earnings Growth (PEG) Ratio
0.59 0.19 0.00
Price-to-Fair Value
10.32 19.84 16.12
Enterprise Value Multiple
-23.23 -7.41 -4.16
Enterprise Value
4.11B 2.35B 2.32B
EV to EBITDA
-23.23 -7.41 -4.16
EV to Sales
4.30 3.70 5.21
EV to Free Cash Flow
-17.00 -7.36 -3.76
EV to Operating Cash Flow
-17.00 -7.51 -3.77
Tangible Book Value Per Share
189.43 54.59 69.47
Shareholders’ Equity Per Share
191.17 56.54 69.59
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01
Revenue Per Share
406.50 270.28 189.25
Net Income Per Share
-77.57 -136.92 -241.48
Tax Burden
1.00 1.00 1.01
Interest Burden
1.02 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00
Income Quality
1.33 0.98 1.09
Currency in JPY
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