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STOCKS

Aida Engineering,Ltd. (JP:6118)

:6118

6118

Aida Engineering,Ltd.

RESEARCH TOOLSreports

Aida Engineering,Ltd. (6118) Ratios

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Aida Engineering,Ltd. Ratios

JP:6118's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:6118's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.68	2.45	2.59	2.76
Quick Ratio	―	1.72	1.60	1.78	1.99
Cash Ratio	―	1.08	0.87	0.96	1.24
Solvency Ratio	―	0.18	0.11	0.08	0.08
Operating Cash Flow Ratio	―	0.20	0.09	-0.04	0.21
Short-Term Operating Cash Flow Coverage	―	3.07	1.61	-1.04	5.40
Net Current Asset Value	¥ ―	¥ 49.71B	¥ 46.41B	¥ 44.28B	¥ 42.43B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.02	0.02	0.02
Debt-to-Equity Ratio	―	0.04	0.04	0.03	0.03
Debt-to-Capital Ratio	―	0.04	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	―	0.01	0.01	0.01	0.02
Financial Leverage Ratio	―	1.47	1.53	1.49	1.46
Debt Service Coverage Ratio	―	2.86	2.42	2.89	2.48
Interest Coverage Ratio	―	66.64	80.33	192.50	139.17
Debt to Market Cap	―	0.06	0.06	0.04	0.04
Interest Debt Per Share	―	55.54	50.46	35.01	43.76
Net Debt to EBITDA	―	-4.37	-4.65	-7.44	-9.00
Profitability Margins
Gross Profit Margin	―	21.80%	19.31%	16.90%	17.44%
EBIT Margin	―	7.28%	5.88%	2.87%	2.84%
EBITDA Margin	―	9.86%	8.66%	5.55%	5.77%
Operating Profit Margin	―	7.28%	4.97%	2.24%	4.01%
Pretax Profit Margin	―	8.28%	5.82%	2.85%	2.81%
Net Profit Margin	―	6.71%	3.86%	1.88%	1.43%
Continuous Operations Profit Margin	―	6.71%	3.86%	1.88%	1.45%
Net Income Per EBT	―	81.01%	66.34%	65.94%	51.11%
EBT Per EBIT	―	113.85%	117.10%	127.53%	69.98%
Return on Assets (ROA)	―	4.15%	2.23%	1.11%	0.79%
Return on Equity (ROE)	―	6.10%	3.41%	1.66%	1.15%
Return on Capital Employed (ROCE)	―	6.17%	4.05%	1.82%	2.92%
Return on Invested Capital (ROIC)	―	4.88%	2.63%	1.19%	1.49%
Return on Tangible Assets	―	4.21%	2.26%	1.13%	0.79%
Earnings Yield	―	9.88%	5.33%	2.65%	1.42%
Efficiency Ratios
Receivables Turnover	―	3.77	3.58	3.17	3.52
Payables Turnover	―	8.13	5.37	8.24	8.40
Inventory Turnover	―	1.86	1.88	2.21	2.39
Fixed Asset Turnover	―	3.76	3.48	3.27	2.91
Asset Turnover	―	0.62	0.58	0.59	0.55
Working Capital Turnover Ratio	―	1.39	1.40	1.37	1.26
Cash Conversion Cycle	―	247.73	228.59	235.88	212.89
Days of Sales Outstanding	―	96.86	101.98	115.06	103.64
Days of Inventory Outstanding	―	195.77	194.58	165.14	152.68
Days of Payables Outstanding	―	44.90	67.96	44.32	43.43
Operating Cycle	―	292.62	296.55	280.20	256.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	112.92	53.06	-18.91	98.92
Free Cash Flow Per Share	―	98.13	25.31	-58.66	62.18
CapEx Per Share	―	14.79	27.74	39.75	36.74
Free Cash Flow to Operating Cash Flow	―	0.87	0.48	3.10	0.63
Dividend Paid and CapEx Coverage Ratio	―	2.35	0.89	-0.28	1.71
Capital Expenditure Coverage Ratio	―	7.63	1.91	-0.48	2.69
Operating Cash Flow Coverage Ratio	―	2.09	1.07	-0.54	2.28
Operating Cash Flow to Sales Ratio	―	0.09	0.04	-0.02	0.09
Free Cash Flow Yield	―	10.96%	2.87%	-7.18%	5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.12	18.76	37.67	70.42
Price-to-Sales (P/S) Ratio	―	0.68	0.72	0.71	1.01
Price-to-Book (P/B) Ratio	―	0.62	0.64	0.63	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.12	34.84	-13.93	17.00
Price-to-Operating Cash Flow Ratio	―	7.93	16.62	-43.20	10.69
Price-to-Earnings Growth (PEG) Ratio	―	0.11	0.16	0.85	-2.20
Price-to-Fair Value	―	0.62	0.64	0.63	0.81
Enterprise Value Multiple	―	2.52	3.72	5.33	8.51
Enterprise Value	―	18.88B	23.40B	20.35B	30.66B
EV to EBITDA	―	2.52	3.72	5.33	8.51
EV to Sales	―	0.25	0.32	0.30	0.49
EV to Free Cash Flow	―	3.34	15.48	-5.81	8.26
EV to Operating Cash Flow	―	2.90	7.39	-18.02	5.19
Tangible Book Value Per Share	―	1.42K	1.34K	1.27K	1.30K
Shareholders’ Equity Per Share	―	1.45K	1.38K	1.31K	1.31K
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.34	0.34	0.48
Revenue Per Share	―	1.32K	1.22K	1.15K	1.05K
Net Income Per Share	―	88.45	47.01	21.69	15.01
Tax Burden	―	0.81	0.66	0.66	0.51
Interest Burden	―	1.14	0.99	1.00	0.99
Research & Development to Revenue	―	0.02	0.01	0.02	0.02
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.28	1.13	-0.57	3.37

Currency in JPY