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Amatei Incorporated (JP:5952)
:5952
Japanese Market
5952
Amatei Incorporated
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Amatei Incorporated (5952) Ratios

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Amatei Incorporated Ratios

JP:5952's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:5952's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.19 1.25 1.19 1.15 1.11
Quick Ratio
 0.72 0.75 0.71 0.61 0.71
Cash Ratio
 0.21 0.26 0.22 0.14 0.20
Solvency Ratio
 0.08 0.08 0.07 0.06 0.04
Operating Cash Flow Ratio
 0.00 0.17 0.27 -0.05 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.36 0.53 -0.09 0.23
Net Current Asset Value
¥ -308.48M¥ -385.21M¥ -567.02M¥ -741.34M¥ -858.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.40 0.44 0.50 0.49
Debt-to-Equity Ratio
 1.20 1.41 1.70 2.23 2.17
Debt-to-Capital Ratio
 0.55 0.58 0.63 0.69 0.68
Long-Term Debt-to-Capital Ratio
 0.27 0.35 0.39 0.44 0.45
Financial Leverage Ratio
 3.27 3.53 3.90 4.45 4.42
Debt Service Coverage Ratio
 0.23 0.24 0.21 0.14 0.12
Interest Coverage Ratio
 12.67 14.46 12.76 11.81 1.17
Debt to Market Cap
 0.82 1.01 1.37 1.97 1.85
Interest Debt Per Share
 159.11 177.85 198.18 237.61 219.43
Net Debt to EBITDA
 3.52 3.62 4.99 7.56 9.82
Profitability Margins
Gross Profit Margin
18.66%18.31%17.40%17.91%15.75%
EBIT Margin
4.27%4.28%3.43%2.80%0.76%
EBITDA Margin
6.73%6.89%6.20%5.74%4.01%
Operating Profit Margin
4.27%4.28%3.41%2.94%0.35%
Pretax Profit Margin
3.77%3.78%3.16%2.55%0.46%
Net Profit Margin
2.63%2.54%2.41%1.45%0.05%
Continuous Operations Profit Margin
2.63%2.54%2.41%1.45%0.13%
Net Income Per EBT
69.75%67.28%76.17%56.77%9.97%
EBT Per EBIT
88.48%88.25%92.66%86.87%133.22%
Return on Assets (ROA)
2.82%2.71%2.49%1.42%0.04%
Return on Equity (ROE)
9.50%9.56%9.71%6.33%0.20%
Return on Capital Employed (ROCE)
9.74%9.38%7.58%6.53%0.75%
Return on Invested Capital (ROIC)
4.40%4.19%3.66%2.14%0.12%
Return on Tangible Assets
2.83%2.73%2.51%1.43%0.04%
Earnings Yield
6.26%6.93%7.86%5.59%0.17%
Efficiency Ratios
Receivables Turnover
 4.05 4.27 3.95 3.73 3.47
Payables Turnover
 3.99 4.26 4.53 6.29 6.08
Inventory Turnover
 3.45 3.40 3.32 2.69 3.77
Fixed Asset Turnover
 3.20 3.28 3.11 2.99 2.68
Asset Turnover
 1.07 1.07 1.03 0.98 0.97
Working Capital Turnover Ratio
 9.88 9.07 10.80 13.92 12.15
Cash Conversion Cycle
 104.49 107.30 121.55 175.66 141.99
Days of Sales Outstanding
 90.18 85.57 92.34 97.80 105.26
Days of Inventory Outstanding
 105.87 107.42 109.86 135.85 96.76
Days of Payables Outstanding
 91.56 85.70 80.65 57.99 60.03
Operating Cycle
 196.05 193.00 202.20 233.65 202.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.98 64.26 -13.97 31.16
Free Cash Flow Per Share
 0.00 30.43 59.55 -31.40 21.56
CapEx Per Share
 0.00 8.55 4.71 17.43 9.60
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.93 2.25 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 3.53 10.31 -0.78 3.09
Capital Expenditure Coverage Ratio
 0.00 4.56 13.65 -0.80 3.25
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.33 -0.06 0.14
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.14 -0.03 0.07
Free Cash Flow Yield
0.00%17.59%41.65%-26.17%18.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.88 14.44 12.72 17.89 595.91
Price-to-Sales (P/S) Ratio
 0.42 0.37 0.31 0.26 0.27
Price-to-Book (P/B) Ratio
 1.46 1.38 1.24 1.13 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.69 2.40 -3.82 5.47
Price-to-Operating Cash Flow Ratio
 0.00 4.44 2.23 -8.59 3.79
Price-to-Earnings Growth (PEG) Ratio
 -1.25 2.19 0.19 <0.01 -13.41
Price-to-Fair Value
 1.46 1.38 1.24 1.13 1.18
Enterprise Value Multiple
 9.73 8.95 9.93 12.08 16.64
Enterprise Value
 3.58B 3.44B 3.41B 3.80B 3.40B
EV to EBITDA
 9.76 8.95 9.93 12.08 16.64
EV to Sales
 0.66 0.62 0.62 0.69 0.67
EV to Free Cash Flow
 0.00 9.55 4.83 -10.22 13.35
EV to Operating Cash Flow
 0.00 7.46 4.47 -22.96 9.24
Tangible Book Value Per Share
 129.09 122.72 112.59 102.97 99.41
Shareholders’ Equity Per Share
 131.22 125.27 115.76 106.05 100.36
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.24 0.43 0.72
Revenue Per Share
 459.15 471.10 466.81 462.63 431.04
Net Income Per Share
 12.09 11.98 11.24 6.71 0.20
Tax Burden
 0.70 0.67 0.76 0.57 0.10
Interest Burden
 0.88 0.88 0.92 0.91 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.25 5.71 -2.10 183.81
Currency in JPY