tiprankstipranks
Trending News
More News >
AMADA HOLDINGS COLTD (JP:6113)
:6113
Japanese Market

AMADA HOLDINGS CO (6113) Ratios

Compare
0 Followers

AMADA HOLDINGS CO Ratios

JP:6113's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, JP:6113's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.48 3.88 3.34 3.34 3.29
Quick Ratio
1.60 2.65 2.20 2.20 2.18
Cash Ratio
0.71 0.98 0.73 0.73 0.81
Solvency Ratio
0.23 0.41 0.40 0.40 0.37
Operating Cash Flow Ratio
0.28 0.43 0.37 0.37 0.21
Short-Term Operating Cash Flow Coverage
0.71 4.22 5.78 5.78 5.36
Net Current Asset Value
¥ 253.36B¥ 288.37B¥ 282.65B¥ 282.65B¥ 259.67B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.02 0.01 0.01 <0.01
Debt-to-Equity Ratio
0.14 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
0.12 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.41 1.25 1.29 1.29 1.28
Debt Service Coverage Ratio
0.64 4.28 6.96 6.96 6.48
Interest Coverage Ratio
342.31 31.56 190.44 190.44 14.76
Debt to Market Cap
0.12 0.02 0.01 0.01 0.01
Interest Debt Per Share
232.14 37.99 24.97 24.97 25.03
Net Debt to EBITDA
-0.96 -1.34 -1.11 -1.11 -1.39
Profitability Margins
Gross Profit Margin
42.34%43.46%40.81%40.81%43.58%
EBIT Margin
10.56%12.74%14.41%14.41%14.49%
EBITDA Margin
15.65%17.62%18.98%18.98%18.38%
Operating Profit Margin
10.45%12.01%13.88%13.88%13.64%
Pretax Profit Margin
10.73%12.36%14.39%14.39%13.57%
Net Profit Margin
6.98%8.16%10.07%10.07%9.34%
Continuous Operations Profit Margin
7.02%8.20%10.12%10.12%9.42%
Net Income Per EBT
65.05%66.06%69.99%69.99%68.86%
EBT Per EBIT
102.65%102.88%103.71%103.71%99.48%
Return on Assets (ROA)
3.75%4.98%5.97%5.97%5.27%
Return on Equity (ROE)
5.32%6.24%7.67%7.67%6.78%
Return on Capital Employed (ROCE)
7.52%8.77%10.13%10.13%9.47%
Return on Invested Capital (ROIC)
4.34%5.70%7.02%7.02%6.52%
Return on Tangible Assets
4.04%5.13%6.14%6.14%5.43%
Earnings Yield
4.38%6.82%7.05%7.05%7.94%
Efficiency Ratios
Receivables Turnover
2.92 2.78 2.77 2.77 2.81
Payables Turnover
4.58 5.30 5.33 5.33 4.61
Inventory Turnover
1.39 1.71 1.56 1.56 1.53
Fixed Asset Turnover
2.15 2.26 2.20 2.20 2.07
Asset Turnover
0.54 0.61 0.59 0.59 0.56
Working Capital Turnover Ratio
1.38 1.30 1.39 1.39 1.38
Cash Conversion Cycle
307.99 276.34 297.68 297.68 288.97
Days of Sales Outstanding
125.00 131.32 131.79 131.79 130.07
Days of Inventory Outstanding
262.74 213.89 234.34 234.34 237.99
Days of Payables Outstanding
79.75 68.87 68.44 68.44 79.10
Operating Cycle
387.74 345.22 366.13 366.13 368.07
Cash Flow Ratios
Operating Cash Flow Per Share
164.68 140.80 139.32 139.32 71.76
Free Cash Flow Per Share
146.16 120.11 92.35 92.35 0.00
CapEx Per Share
18.52 20.69 46.97 46.97 71.76
Free Cash Flow to Operating Cash Flow
0.89 0.85 0.66 0.66 0.00
Dividend Paid and CapEx Coverage Ratio
2.02 1.61 1.42 1.42 0.63
Capital Expenditure Coverage Ratio
8.89 6.81 2.97 2.97 1.00
Operating Cash Flow Coverage Ratio
0.71 4.22 5.78 5.78 4.69
Operating Cash Flow to Sales Ratio
0.13 0.12 0.12 0.12 0.07
Free Cash Flow Yield
7.44%8.30%5.47%5.47%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.83 14.66 14.19 14.19 12.60
Price-to-Sales (P/S) Ratio
1.58 1.20 1.43 1.43 1.18
Price-to-Book (P/B) Ratio
1.21 0.91 1.09 1.09 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
13.45 12.05 18.28 18.28 0.00
Price-to-Operating Cash Flow Ratio
12.02 10.28 12.12 12.12 17.25
Price-to-Earnings Growth (PEG) Ratio
-10.00 -0.86 0.67 0.67 0.55
Price-to-Fair Value
1.21 0.91 1.09 1.09 0.85
Enterprise Value Multiple
9.15 5.45 6.42 6.42 5.02
Enterprise Value
567.64B 380.98B 491.50B 491.50B 337.17B
EV to EBITDA
9.15 5.45 6.42 6.42 5.02
EV to Sales
1.43 0.96 1.22 1.22 0.92
EV to Free Cash Flow
12.17 9.67 15.58 15.58 0.00
EV to Operating Cash Flow
10.81 8.25 10.33 10.33 13.51
Tangible Book Value Per Share
1.49K 1.54K 1.51K 1.51K 1.41K
Shareholders’ Equity Per Share
1.64K 1.58K 1.55K 1.55K 1.45K
Tax and Other Ratios
Effective Tax Rate
0.35 0.34 0.30 0.30 0.31
Revenue Per Share
1.24K 1.21K 1.18K 1.18K 1.05K
Net Income Per Share
86.71 98.72 118.95 118.95 98.25
Tax Burden
0.65 0.66 0.70 0.70 0.69
Interest Burden
1.02 0.97 1.00 1.00 0.94
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.31 0.21 0.21 0.30
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
1.90 1.43 1.17 1.17 0.50
Currency in JPY