tiprankstipranks
Trending News
More News >
Almetax Manufacturing Co., Ltd. (JP:5928)
:5928
Japanese Market
Advertisement

Almetax Manufacturing Co., Ltd. (5928) Ratios

Compare
0 Followers

Almetax Manufacturing Co., Ltd. Ratios

See a summary of JP:5928’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.34 3.30 3.19 3.38
Quick Ratio
2.81 2.83 2.79 2.95
Cash Ratio
1.12 1.02 0.88 0.86
Solvency Ratio
0.08 0.15 0.19 -0.23
Operating Cash Flow Ratio
0.16 0.21 0.26 0.22
Short-Term Operating Cash Flow Coverage
36.43 18.24 107.19 63.42
Net Current Asset Value
¥ ―¥ 3.41B¥ 3.64B¥ 3.47B¥ 3.05B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.29 1.29 1.27
Debt Service Coverage Ratio
9.65 11.13 76.72 22.82
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.80 2.07 0.44 0.52
Net Debt to EBITDA
-20.37 -5.74 -4.21 -10.58
Profitability Margins
Gross Profit Margin
16.31%19.16%20.33%17.44%
EBIT Margin
-0.34%3.76%2.95%-0.80%
EBITDA Margin
1.08%3.45%4.12%1.40%
Operating Profit Margin
-0.34%2.24%2.95%-0.80%
Pretax Profit Margin
1.05%3.76%4.19%-8.02%
Net Profit Margin
0.83%2.79%3.70%-8.08%
Continuous Operations Profit Margin
0.83%2.79%3.70%-8.08%
Net Income Per EBT
78.66%74.05%88.36%100.72%
EBT Per EBIT
-307.32%167.99%142.20%996.07%
Return on Assets (ROA)
0.64%2.35%3.20%-6.85%
Return on Equity (ROE)
0.83%3.04%4.13%-8.70%
Return on Capital Employed (ROCE)
-0.31%2.26%3.06%-0.80%
Return on Invested Capital (ROIC)
-0.24%1.67%2.70%-0.81%
Return on Tangible Assets
0.64%2.35%3.20%-6.86%
Earnings Yield
2.46%7.23%12.58%-26.40%
Efficiency Ratios
Receivables Turnover
3.02 2.86 2.68 2.77
Payables Turnover
8.58 5.98 5.73 6.62
Inventory Turnover
7.98 8.70 10.29 11.14
Fixed Asset Turnover
4.19 4.22 4.12 3.86
Asset Turnover
0.77 0.84 0.86 0.85
Working Capital Turnover Ratio
2.17 2.29 2.43 2.39
Cash Conversion Cycle
124.16 108.58 108.11 109.53
Days of Sales Outstanding
120.98 127.67 136.39 131.96
Days of Inventory Outstanding
45.72 41.93 35.47 32.75
Days of Payables Outstanding
42.55 61.02 63.75 55.18
Operating Cycle
166.70 169.61 171.86 164.71
Cash Flow Ratios
Operating Cash Flow Per Share
29.11 37.71 46.83 32.77
Free Cash Flow Per Share
21.09 30.15 33.90 4.38
CapEx Per Share
8.02 7.56 12.93 28.39
Free Cash Flow to Operating Cash Flow
0.72 0.80 0.72 0.13
Dividend Paid and CapEx Coverage Ratio
1.82 2.15 2.61 0.83
Capital Expenditure Coverage Ratio
3.63 4.99 3.62 1.15
Operating Cash Flow Coverage Ratio
36.43 18.24 107.19 63.42
Operating Cash Flow to Sales Ratio
0.03 0.04 0.05 0.04
Free Cash Flow Yield
6.94%8.40%12.46%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.60 13.83 7.95 -3.79
Price-to-Sales (P/S) Ratio
0.34 0.39 0.29 0.31
Price-to-Book (P/B) Ratio
0.34 0.42 0.33 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
14.41 11.91 8.02 61.22
Price-to-Operating Cash Flow Ratio
10.44 9.52 5.81 8.18
Price-to-Earnings Growth (PEG) Ratio
-0.57 -0.57 -0.05 <0.01
Price-to-Fair Value
0.34 0.42 0.33 0.33
Enterprise Value Multiple
10.83 5.43 2.94 11.21
Enterprise Value
1.10B 1.81B 1.16B 1.42B
EV to EBITDA
10.83 5.43 2.94 11.21
EV to Sales
0.12 0.19 0.12 0.16
EV to Free Cash Flow
5.00 5.79 3.30 31.48
EV to Operating Cash Flow
3.63 4.63 2.39 4.21
Tangible Book Value Per Share
898.19 853.07 827.00 812.70
Shareholders’ Equity Per Share
903.98 854.92 827.87 813.59
Tax and Other Ratios
Effective Tax Rate
0.21 0.26 0.12 >-0.01
Revenue Per Share
905.50 931.45 923.60 876.17
Net Income Per Share
7.49 25.96 34.21 -70.75
Tax Burden
0.79 0.74 0.88 1.01
Interest Burden
-3.07 1.00 1.42 9.96
Research & Development to Revenue
0.01 0.01 0.01 0.02
SG&A to Revenue
0.02 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
3.06 1.08 1.21 -0.47
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis