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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 Q1 2026 was ¥―. For the 2026 fiscal year, JP:6113's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.88	3.34	3.34	3.29	3.26
Quick Ratio	2.65	2.20	2.20	2.18	2.35
Cash Ratio	0.98	0.73	0.73	0.81	0.96
Solvency Ratio	0.41	0.40	0.40	0.37	0.35
Operating Cash Flow Ratio	0.43	0.37	0.37	0.21	0.51
Short-Term Operating Cash Flow Coverage	4.22	5.78	5.78	5.36	11.79
Net Current Asset Value	¥ 288.37B	¥ 282.65B	¥ 282.65B	¥ 259.67B	¥ 233.73B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.01	<0.01	0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.01	0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.25	1.29	1.29	1.28	1.28
Debt Service Coverage Ratio	4.35	6.96	6.96	6.48	6.62
Interest Coverage Ratio	32.58	190.44	190.44	14.76	18.64
Debt to Market Cap	0.02	0.01	0.01	0.01	0.02
Interest Debt Per Share	38.75	24.97	24.97	25.03	26.27
Net Debt to EBITDA	-1.33	-1.11	-1.11	-1.39	-1.72
Profitability Margins
Gross Profit Margin	43.46%	40.81%	40.81%	43.58%	42.74%
EBIT Margin	12.94%	14.41%	14.41%	14.49%	13.61%
EBITDA Margin	17.82%	18.98%	18.98%	18.38%	18.59%
Operating Profit Margin	12.40%	13.88%	13.88%	13.64%	12.33%
Pretax Profit Margin	12.37%	14.39%	14.39%	13.57%	12.95%
Net Profit Margin	8.16%	10.07%	10.07%	9.34%	8.88%
Continuous Operations Profit Margin	8.19%	10.12%	10.12%	9.42%	8.96%
Net Income Per EBT	66.01%	69.99%	69.99%	68.86%	68.57%
EBT Per EBIT	99.72%	103.71%	103.71%	99.48%	105.08%
Return on Assets (ROA)	4.98%	5.97%	5.97%	5.27%	4.52%
Return on Equity (ROE)	6.16%	7.67%	7.67%	6.78%	5.79%
Return on Capital Employed (ROCE)	9.06%	10.13%	10.13%	9.47%	7.66%
Return on Invested Capital (ROIC)	5.89%	7.02%	7.02%	6.52%	5.25%
Return on Tangible Assets	5.13%	6.14%	6.14%	5.43%	4.66%
Earnings Yield	5.59%	7.05%	7.05%	7.94%	7.37%
Efficiency Ratios
Receivables Turnover	2.78	2.77	2.77	2.81	2.53
Payables Turnover	5.30	5.33	5.33	4.61	3.04
Inventory Turnover	1.71	1.56	1.56	1.53	1.76
Fixed Asset Turnover	2.26	2.20	2.20	2.07	1.90
Asset Turnover	0.61	0.59	0.59	0.56	0.51
Working Capital Turnover Ratio	1.30	1.39	1.39	1.38	1.32
Cash Conversion Cycle	276.34	297.68	297.68	288.97	231.93
Days of Sales Outstanding	131.32	131.79	131.79	130.07	144.14
Days of Inventory Outstanding	213.89	234.34	234.34	237.99	207.74
Days of Payables Outstanding	68.87	68.44	68.44	79.10	119.95
Operating Cycle	345.22	366.13	366.13	368.07	351.87
Cash Flow Ratios
Operating Cash Flow Per Share	143.61	139.32	139.32	71.76	163.56
Free Cash Flow Per Share	122.51	92.35	92.35	0.00	119.64
CapEx Per Share	21.10	46.97	46.97	71.76	43.92
Free Cash Flow to Operating Cash Flow	0.85	0.66	0.66	0.00	0.73
Dividend Paid and CapEx Coverage Ratio	1.61	1.42	1.42	0.63	2.15
Capital Expenditure Coverage Ratio	6.81	2.97	2.97	1.00	3.72
Operating Cash Flow Coverage Ratio	4.22	5.78	5.78	4.69	8.05
Operating Cash Flow to Sales Ratio	0.12	0.12	0.12	0.07	0.18
Free Cash Flow Yield	6.82%	5.47%	5.47%	0.00%	11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.89	14.19	14.19	12.60	13.57
Price-to-Sales (P/S) Ratio	1.46	1.43	1.43	1.18	1.21
Price-to-Book (P/B) Ratio	1.12	1.09	1.09	0.85	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	14.66	18.28	18.28	0.00	9.06
Price-to-Operating Cash Flow Ratio	12.54	12.12	12.12	17.25	6.63
Price-to-Earnings Growth (PEG) Ratio	-68.28	0.67	0.67	0.55	0.27
Price-to-Fair Value	1.12	1.09	1.09	0.85	0.79
Enterprise Value Multiple	6.85	6.42	6.42	5.02	4.77
Enterprise Value	483.95B	491.50B	491.50B	337.17B	277.14B
EV to EBITDA	6.85	6.42	6.42	5.02	4.77
EV to Sales	1.22	1.22	1.22	0.92	0.89
EV to Free Cash Flow	12.28	15.58	15.58	0.00	6.66
EV to Operating Cash Flow	10.48	10.33	10.33	13.51	4.87
Tangible Book Value Per Share	1.57K	1.51K	1.51K	1.41K	1.34K
Shareholders’ Equity Per Share	1.61K	1.55K	1.55K	1.45K	1.38K
Tax and Other Ratios
Effective Tax Rate	0.34	0.30	0.30	0.31	0.31
Revenue Per Share	1.23K	1.18K	1.18K	1.05K	899.32
Net Income Per Share	100.69	118.95	118.95	98.25	79.87
Tax Burden	0.66	0.70	0.70	0.69	0.69
Interest Burden	0.96	1.00	1.00	0.94	0.95
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.21	0.21	0.30	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	1.17	1.17	0.50	1.40

Currency in JPY

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