Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

AMADA HOLDINGS CO (JP:6113)

:6113

6113

AMADA HOLDINGS CO

RESEARCH TOOLSreports

AMADA HOLDINGS CO (6113) Ratios

Compare

0 Followers

AMADA HOLDINGS CO Ratios

JP:6113's free cash flow for Q1 2026 was ¥0.43. For the 2026 fiscal year, JP:6113'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.62	3.34	3.34	3.29	3.26
Quick Ratio	2.34	2.20	2.20	2.18	2.35
Cash Ratio	1.04	0.73	0.73	0.81	0.96
Solvency Ratio	0.36	0.40	0.40	0.37	0.35
Operating Cash Flow Ratio	0.36	0.37	0.37	0.21	0.51
Short-Term Operating Cash Flow Coverage	3.89	5.78	5.78	5.36	11.79
Net Current Asset Value	¥ 276.08B	¥ 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	1.27	1.29	1.29	1.28	1.28
Debt Service Coverage Ratio	4.55	6.96	6.96	6.48	6.62
Interest Coverage Ratio	107.63	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	33.73	24.97	24.97	25.03	26.27
Net Debt to EBITDA	-1.68	-1.11	-1.11	-1.39	-1.72
Profitability Margins
Gross Profit Margin	43.17%	40.81%	40.81%	43.58%	42.74%
EBIT Margin	11.40%	14.41%	14.41%	14.49%	13.61%
EBITDA Margin	16.42%	18.98%	18.98%	18.38%	18.59%
Operating Profit Margin	11.43%	13.88%	13.88%	13.64%	12.33%
Pretax Profit Margin	11.19%	14.39%	14.39%	13.57%	12.95%
Net Profit Margin	7.32%	10.07%	10.07%	9.34%	8.88%
Continuous Operations Profit Margin	7.37%	10.12%	10.12%	9.42%	8.96%
Net Income Per EBT	65.40%	69.99%	69.99%	68.86%	68.57%
EBT Per EBIT	97.92%	103.71%	103.71%	99.48%	105.08%
Return on Assets (ROA)	4.37%	5.97%	5.97%	5.27%	4.52%
Return on Equity (ROE)	5.51%	7.67%	7.67%	6.78%	5.79%
Return on Capital Employed (ROCE)	8.26%	10.13%	10.13%	9.47%	7.66%
Return on Invested Capital (ROIC)	5.34%	7.02%	7.02%	6.52%	5.25%
Return on Tangible Assets	4.50%	6.14%	6.14%	5.43%	4.66%
Earnings Yield	4.95%	7.05%	7.05%	7.94%	7.37%
Efficiency Ratios
Receivables Turnover	3.22	2.77	2.77	2.81	2.53
Payables Turnover	4.74	5.33	5.33	4.61	3.04
Inventory Turnover	1.53	1.56	1.56	1.53	1.76
Fixed Asset Turnover	2.18	2.20	2.20	2.07	1.90
Asset Turnover	0.60	0.59	0.59	0.56	0.51
Working Capital Turnover Ratio	1.29	1.39	1.39	1.38	1.32
Cash Conversion Cycle	274.20	297.68	297.68	288.97	231.93
Days of Sales Outstanding	113.22	131.79	131.79	130.07	144.14
Days of Inventory Outstanding	237.93	234.34	234.34	237.99	207.74
Days of Payables Outstanding	76.95	68.44	68.44	79.10	119.95
Operating Cycle	351.15	366.13	366.13	368.07	351.87
Cash Flow Ratios
Operating Cash Flow Per Share	126.18	139.32	139.32	71.76	163.56
Free Cash Flow Per Share	110.00	92.35	92.35	0.00	119.64
CapEx Per Share	16.18	46.97	46.97	71.76	43.92
Free Cash Flow to Operating Cash Flow	0.87	0.66	0.66	0.00	0.73
Dividend Paid and CapEx Coverage Ratio	1.60	1.42	1.42	0.63	2.15
Capital Expenditure Coverage Ratio	7.80	2.97	2.97	1.00	3.72
Operating Cash Flow Coverage Ratio	3.89	5.78	5.78	4.69	8.05
Operating Cash Flow to Sales Ratio	0.10	0.12	0.12	0.07	0.18
Free Cash Flow Yield	6.11%	5.47%	5.47%	0.00%	11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.16	14.19	14.19	12.60	13.57
Price-to-Sales (P/S) Ratio	1.47	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	16.31	18.28	18.28	0.00	9.06
Price-to-Operating Cash Flow Ratio	14.23	12.12	12.12	17.25	6.63
Price-to-Earnings Growth (PEG) Ratio	-1.82	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	7.29	6.42	6.42	5.02	4.77
Enterprise Value	469.85B	491.50B	491.50B	337.17B	277.14B
EV to EBITDA	7.32	6.42	6.42	5.02	4.77
EV to Sales	1.20	1.22	1.22	0.92	0.89
EV to Free Cash Flow	13.30	15.58	15.58	0.00	6.66
EV to Operating Cash Flow	11.60	10.33	10.33	13.51	4.87
Tangible Book Value Per Share	1.56K	1.51K	1.51K	1.41K	1.34K
Shareholders’ Equity Per Share	1.60K	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	1.22K	1.18K	1.18K	1.05K	899.32
Net Income Per Share	89.08	118.95	118.95	98.25	79.87
Tax Burden	0.65	0.70	0.70	0.69	0.69
Interest Burden	0.98	1.00	1.00	0.94	0.95
Research & Development to Revenue	0.02	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	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.42	1.17	1.17	0.50	1.40

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing