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STOCKS

Amatei Incorporated (JP:5952)

:5952

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.19	1.15	1.11	1.19
Quick Ratio	0.74	0.71	0.61	0.71	0.75
Cash Ratio	0.25	0.22	0.14	0.20	0.24
Solvency Ratio	0.08	0.07	0.06	0.04	0.04
Operating Cash Flow Ratio	0.00	0.27	-0.05	0.13	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.53	-0.09	0.23	0.10
Net Current Asset Value	¥ -381.00M	¥ -567.02M	¥ -741.34M	¥ -858.71M	¥ -897.88M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.44	0.50	0.49	0.55
Debt-to-Equity Ratio	1.44	1.70	2.23	2.17	2.50
Debt-to-Capital Ratio	0.59	0.63	0.69	0.68	0.71
Long-Term Debt-to-Capital Ratio	0.34	0.39	0.44	0.45	0.50
Financial Leverage Ratio	3.53	3.90	4.45	4.42	4.58
Debt Service Coverage Ratio	0.23	0.21	0.14	0.12	0.11
Interest Coverage Ratio	14.40	12.76	11.81	1.17	1.76
Debt to Market Cap	1.00	1.37	1.97	1.85	1.38
Interest Debt Per Share	180.93	198.18	237.61	219.43	247.66
Net Debt to EBITDA	3.73	4.99	7.56	9.82	11.00
Profitability Margins
Gross Profit Margin	18.76%	17.40%	17.91%	15.75%	17.27%
EBIT Margin	4.31%	3.43%	2.80%	0.76%	0.90%
EBITDA Margin	6.88%	6.20%	5.74%	4.01%	4.67%
Operating Profit Margin	4.50%	3.41%	2.94%	0.35%	0.69%
Pretax Profit Margin	4.00%	3.16%	2.55%	0.46%	0.52%
Net Profit Margin	2.79%	2.41%	1.45%	0.05%	0.10%
Continuous Operations Profit Margin	2.79%	2.41%	1.45%	0.13%	0.18%
Net Income Per EBT	69.77%	76.17%	56.77%	9.97%	18.80%
EBT Per EBIT	88.80%	92.66%	86.87%	133.22%	75.15%
Return on Assets (ROA)	2.99%	2.49%	1.42%	0.04%	0.08%
Return on Equity (ROE)	10.71%	9.71%	6.33%	0.20%	0.37%
Return on Capital Employed (ROCE)	10.01%	7.58%	6.53%	0.75%	1.15%
Return on Invested Capital (ROIC)	4.55%	3.66%	2.14%	0.12%	0.25%
Return on Tangible Assets	3.01%	2.51%	1.43%	0.04%	0.08%
Earnings Yield	7.41%	7.86%	5.59%	0.17%	0.20%
Efficiency Ratios
Receivables Turnover	4.33	3.95	3.73	3.47	3.30
Payables Turnover	4.43	4.53	6.29	6.08	6.78
Inventory Turnover	3.34	3.32	2.69	3.77	3.07
Fixed Asset Turnover	3.31	3.11	2.99	2.68	2.28
Asset Turnover	1.07	1.03	0.98	0.97	0.83
Working Capital Turnover Ratio	8.38	10.80	13.92	12.15	9.31
Cash Conversion Cycle	111.23	121.55	175.66	141.99	175.43
Days of Sales Outstanding	84.30	92.34	97.80	105.26	110.55
Days of Inventory Outstanding	109.38	109.86	135.85	96.76	118.75
Days of Payables Outstanding	82.45	80.65	57.99	60.03	53.87
Operating Cycle	193.68	202.20	233.65	202.02	229.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	64.26	-13.97	31.16	14.90
Free Cash Flow Per Share	0.00	59.55	-31.40	21.56	-5.94
CapEx Per Share	0.00	4.71	17.43	9.60	20.84
Free Cash Flow to Operating Cash Flow	0.00	0.93	2.25	0.69	-0.40
Dividend Paid and CapEx Coverage Ratio	0.00	10.31	-0.78	3.09	0.68
Capital Expenditure Coverage Ratio	0.00	13.65	-0.80	3.25	0.72
Operating Cash Flow Coverage Ratio	0.00	0.33	-0.06	0.14	0.06
Operating Cash Flow to Sales Ratio	0.00	0.14	-0.03	0.07	0.04
Free Cash Flow Yield	0.00%	41.65%	-26.17%	18.27%	-3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.49	12.72	17.89	595.91	491.44
Price-to-Sales (P/S) Ratio	0.38	0.31	0.26	0.27	0.48
Price-to-Book (P/B) Ratio	1.43	1.24	1.13	1.18	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.40	-3.82	5.47	-29.98
Price-to-Operating Cash Flow Ratio	0.00	2.23	-8.59	3.79	11.95
Price-to-Earnings Growth (PEG) Ratio	1.27	0.19	<0.01	-13.41	-4.15
Price-to-Fair Value	1.43	1.24	1.13	1.18	1.81
Enterprise Value Multiple	9.20	9.93	12.08	16.64	21.20
Enterprise Value	3.55B	3.41B	3.80B	3.40B	4.36B
EV to EBITDA	9.20	9.93	12.08	16.64	21.20
EV to Sales	0.63	0.62	0.69	0.67	0.99
EV to Free Cash Flow	0.00	4.83	-10.22	13.35	-62.34
EV to Operating Cash Flow	0.00	4.47	-22.96	9.24	24.84
Tangible Book Value Per Share	122.42	112.59	102.97	99.41	100.30
Shareholders’ Equity Per Share	124.86	115.76	106.05	100.36	98.43
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.43	0.72	0.65
Revenue Per Share	473.03	466.81	462.63	431.04	374.04
Net Income Per Share	13.19	11.24	6.71	0.20	0.36
Tax Burden	0.70	0.76	0.57	0.10	0.19
Interest Burden	0.93	0.92	0.91	0.61	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.71	-1.18	15.70	7.73

Currency in JPY

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