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STOCKS

AMADA HOLDINGS COLTD (JP:6113)

:6113

6113

AMADA HOLDINGS CO

RESEARCH TOOLSreports

AMADA HOLDINGS CO (6113) Ratios

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AMADA HOLDINGS CO Ratios

JP:6113's free cash flow for Q4 2025 was ¥0.43. For the 2025 fiscal year, JP:6113's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.88	3.34	3.29	3.26
Quick Ratio	―	2.65	2.20	2.18	2.35
Cash Ratio	―	0.98	0.73	0.81	0.96
Solvency Ratio	―	0.41	0.40	0.37	0.35
Operating Cash Flow Ratio	―	0.43	0.37	0.21	0.51
Short-Term Operating Cash Flow Coverage	―	4.22	5.78	5.36	11.79
Net Current Asset Value	¥ ―	¥ 288.37B	¥ 282.65B	¥ 259.67B	¥ 233.73B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.01	<0.01	0.01
Debt-to-Equity Ratio	―	0.02	0.02	0.01	0.01
Debt-to-Capital Ratio	―	0.02	0.02	0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	―	1.25	1.29	1.28	1.28
Debt Service Coverage Ratio	―	4.28	6.96	6.48	6.62
Interest Coverage Ratio	―	31.56	190.44	14.67	18.97
Debt to Market Cap	―	0.02	0.01	0.01	0.02
Interest Debt Per Share	―	37.99	24.97	25.03	26.27
Net Debt to EBITDA	―	-1.34	-1.11	-1.39	-1.72
Profitability Margins
Gross Profit Margin	―	43.46%	43.42%	43.58%	42.74%
EBIT Margin	―	12.74%	14.41%	13.56%	12.96%
EBITDA Margin	―	17.62%	18.98%	18.38%	18.59%
Operating Profit Margin	―	12.01%	13.88%	13.55%	12.54%
Pretax Profit Margin	―	12.36%	14.39%	13.57%	12.95%
Net Profit Margin	―	8.16%	10.07%	9.34%	8.88%
Continuous Operations Profit Margin	―	8.20%	10.12%	9.42%	8.96%
Net Income Per EBT	―	66.06%	69.99%	68.86%	68.57%
EBT Per EBIT	―	102.88%	103.71%	100.09%	103.28%
Return on Assets (ROA)	―	4.98%	5.97%	5.27%	4.52%
Return on Equity (ROE)	―	6.24%	7.67%	6.78%	5.79%
Return on Capital Employed (ROCE)	―	8.77%	10.13%	9.41%	7.80%
Return on Invested Capital (ROIC)	―	5.70%	7.02%	6.48%	5.34%
Return on Tangible Assets	―	5.13%	6.14%	5.43%	4.66%
Earnings Yield	―	6.82%	7.05%	7.94%	7.37%
Efficiency Ratios
Receivables Turnover	―	2.78	2.77	2.81	2.53
Payables Turnover	―	5.30	5.33	4.61	3.04
Inventory Turnover	―	1.71	1.56	1.53	1.76
Fixed Asset Turnover	―	2.26	2.20	2.07	1.90
Asset Turnover	―	0.61	0.59	0.56	0.51
Working Capital Turnover Ratio	―	1.30	1.39	1.38	1.32
Cash Conversion Cycle	―	276.34	297.68	288.97	231.93
Days of Sales Outstanding	―	131.32	131.79	130.07	144.14
Days of Inventory Outstanding	―	213.89	234.34	237.99	207.74
Days of Payables Outstanding	―	68.87	68.44	79.10	119.95
Operating Cycle	―	345.22	366.13	368.07	351.87
Cash Flow Ratios
Operating Cash Flow Per Share	―	140.80	139.32	71.76	163.56
Free Cash Flow Per Share	―	120.11	92.35	0.00	119.64
CapEx Per Share	―	20.69	46.97	71.76	43.92
Free Cash Flow to Operating Cash Flow	―	0.85	0.66	0.00	0.73
Dividend Paid and CapEx Coverage Ratio	―	1.61	1.42	0.63	2.15
Capital Expenditure Coverage Ratio	―	6.81	2.97	1.00	3.72
Operating Cash Flow Coverage Ratio	―	4.22	5.78	4.69	8.05
Operating Cash Flow to Sales Ratio	―	0.12	0.12	0.07	0.18
Free Cash Flow Yield	―	8.30%	5.47%	0.00%	11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.66	14.19	12.60	13.57
Price-to-Sales (P/S) Ratio	―	1.20	1.43	1.18	1.21
Price-to-Book (P/B) Ratio	―	0.91	1.09	0.85	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.05	18.28	0.00	9.06
Price-to-Operating Cash Flow Ratio	―	10.28	12.12	17.25	6.63
Price-to-Earnings Growth (PEG) Ratio	―	-0.86	0.67	0.55	0.27
Price-to-Fair Value	―	0.91	1.09	0.85	0.79
Enterprise Value Multiple	―	5.45	6.42	5.02	4.77
Enterprise Value	―	380.98B	491.50B	337.17B	277.14B
EV to EBITDA	―	5.45	6.42	5.02	4.77
EV to Sales	―	0.96	1.22	0.92	0.89
EV to Free Cash Flow	―	9.67	15.58	0.00	6.66
EV to Operating Cash Flow	―	8.25	10.33	13.51	4.87
Tangible Book Value Per Share	―	1.54K	1.51K	1.41K	1.34K
Shareholders’ Equity Per Share	―	1.58K	1.55K	1.45K	1.38K
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.30	0.31	0.31
Revenue Per Share	―	1.21K	1.18K	1.05K	899.32
Net Income Per Share	―	98.72	118.95	98.25	79.87
Tax Burden	―	0.66	0.70	0.69	0.69
Interest Burden	―	0.97	1.00	1.00	1.00
Research & Development to Revenue	―	0.02	0.02	0.02	0.02
SG&A to Revenue	―	0.31	0.21	0.21	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.43	1.17	0.50	1.40

Currency in JPY