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STOCKS

AMADA HOLDINGS COLTD (JP:6113)

:6113

6113

AMADA HOLDINGS CO

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AMADA HOLDINGS CO (6113) Ratios

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AMADA HOLDINGS CO Ratios

JP:6113's free cash flow for Q4 2024 was ¥0.43. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.29	3.34	3.29	3.26	3.61
Quick Ratio	2.18	2.20	2.18	2.35	2.65
Cash Ratio	0.81	0.73	0.81	0.96	0.89
Solvency Ratio	0.37	0.40	0.37	0.35	0.34
Operating Cash Flow Ratio	0.21	0.37	0.21	0.51	0.68
Short-Term Operating Cash Flow Coverage	5.36	5.78	5.36	11.79	5.13
Net Current Asset Value	¥ 259.67B	¥ 282.65B	¥ 259.67B	¥ 233.73B	¥ 200.52B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	0.01	0.03
Debt-to-Equity Ratio	0.01	0.02	0.01	0.01	0.03
Debt-to-Capital Ratio	0.01	0.02	0.01	0.01	0.03
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.28	1.29	1.28	1.28	1.25
Debt Service Coverage Ratio	6.48	6.96	6.48	6.62	2.98
Interest Coverage Ratio	14.76	190.44	14.76	18.64	30.91
Debt to Market Cap	0.01	0.01	0.01	0.02	0.03
Interest Debt Per Share	25.03	24.97	25.03	26.27	45.37
Net Debt to EBITDA	-1.39	-1.11	-1.39	-1.72	-1.32
Profitability Margins
Gross Profit Margin	43.58%	40.81%	43.58%	42.74%	39.61%
EBIT Margin	14.49%	14.41%	14.49%	13.61%	11.85%
EBITDA Margin	18.38%	18.98%	18.38%	18.59%	18.40%
Operating Profit Margin	13.64%	13.88%	13.64%	12.33%	10.66%
Pretax Profit Margin	13.57%	14.39%	13.57%	12.95%	11.51%
Net Profit Margin	9.34%	10.07%	9.34%	8.88%	7.41%
Continuous Operations Profit Margin	9.42%	10.12%	9.42%	8.96%	7.47%
Net Income Per EBT	68.86%	69.99%	68.86%	68.57%	64.42%
EBT Per EBIT	99.48%	103.71%	99.48%	105.08%	107.91%
Return on Assets (ROA)	5.27%	5.97%	5.27%	4.52%	3.33%
Return on Equity (ROE)	6.78%	7.67%	6.78%	5.79%	4.15%
Return on Capital Employed (ROCE)	9.47%	10.13%	9.47%	7.66%	5.66%
Return on Invested Capital (ROIC)	6.52%	7.02%	6.52%	5.25%	3.59%
Return on Tangible Assets	5.43%	6.14%	5.43%	4.66%	3.45%
Earnings Yield	7.94%	7.05%	7.94%	7.37%	4.33%
Efficiency Ratios
Receivables Turnover	2.81	2.77	2.81	2.53	2.17
Payables Turnover	4.61	5.33	4.61	3.04	3.60
Inventory Turnover	1.53	1.56	1.53	1.76	1.85
Fixed Asset Turnover	2.07	2.20	2.07	1.90	1.56
Asset Turnover	0.56	0.59	0.56	0.51	0.45
Working Capital Turnover Ratio	1.38	1.39	1.38	1.32	1.19
Cash Conversion Cycle	288.97	297.68	288.97	231.93	264.32
Days of Sales Outstanding	130.07	131.79	130.07	144.14	168.38
Days of Inventory Outstanding	237.99	234.34	237.99	207.74	197.32
Days of Payables Outstanding	79.10	68.44	79.10	119.95	101.38
Operating Cycle	368.07	366.13	368.07	351.87	365.70
Cash Flow Ratios
Operating Cash Flow Per Share	71.76	139.32	71.76	163.56	165.62
Free Cash Flow Per Share	0.00	92.35	0.00	119.64	108.94
CapEx Per Share	71.76	46.97	71.76	43.92	56.68
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.00	0.73	0.66
Dividend Paid and CapEx Coverage Ratio	0.63	1.42	0.63	2.15	1.73
Capital Expenditure Coverage Ratio	1.00	2.97	1.00	3.72	2.92
Operating Cash Flow Coverage Ratio	4.69	5.78	4.69	8.05	3.86
Operating Cash Flow to Sales Ratio	0.07	0.12	0.07	0.18	0.23
Free Cash Flow Yield	0.00%	5.47%	0.00%	11.04%	8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.60	14.19	12.60	13.57	23.11
Price-to-Sales (P/S) Ratio	1.18	1.43	1.18	1.21	1.71
Price-to-Book (P/B) Ratio	0.85	1.09	0.85	0.79	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.28	0.00	9.06	11.33
Price-to-Operating Cash Flow Ratio	17.25	12.12	17.25	6.63	7.45
Price-to-Earnings Growth (PEG) Ratio	0.55	0.67	0.55	0.27	-1.22
Price-to-Fair Value	0.85	1.09	0.85	0.79	0.96
Enterprise Value Multiple	5.02	6.42	5.02	4.77	7.99
Enterprise Value	337.17B	491.50B	337.17B	277.14B	368.06B
EV to EBITDA	5.02	6.42	5.02	4.77	7.99
EV to Sales	0.92	1.22	0.92	0.89	1.47
EV to Free Cash Flow	0.00	15.58	0.00	6.66	9.72
EV to Operating Cash Flow	13.51	10.33	13.51	4.87	6.39
Tangible Book Value Per Share	1.41K	1.51K	1.41K	1.34K	1.24K
Shareholders’ Equity Per Share	1.45K	1.55K	1.45K	1.38K	1.29K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.31	0.35
Revenue Per Share	1.05K	1.18K	1.05K	899.32	720.37
Net Income Per Share	98.25	118.95	98.25	79.87	53.40
Tax Burden	0.69	0.70	0.69	0.69	0.64
Interest Burden	0.94	1.00	0.94	0.95	0.97
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.30	0.30	0.30	0.30	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	1.17	0.50	1.40	2.00

Currency in JPY

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