tiprankstipranks
Aichi Corporation (JP:6345)
:6345
Japanese Market
6345
Aichi Corporation
RESEARCH TOOLSreports
Want to see JP:6345 full AI Analyst Report?

Aichi Corporation (6345) Ratios

0 Followers

Aichi Corporation Ratios

JP:6345's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:6345's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.60 3.60 4.86 6.03 4.54
Quick Ratio
 3.16 3.16 4.38 5.48 4.28
Cash Ratio
 1.78 1.78 3.21 3.86 0.08
Solvency Ratio
 0.46 0.46 0.45 0.51 0.43
Operating Cash Flow Ratio
 0.05 0.05 0.68 0.65 0.30
Short-Term Operating Cash Flow Coverage
 14.29 14.29 0.00 97.90 47.89
Net Current Asset Value
¥ 36.70B¥ 36.70B¥ 53.88B¥ 52.70B¥ 50.43B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.23 1.23 1.20 1.16 1.22
Debt Service Coverage Ratio
 111.13 110.85 0.00 76.61 69.22
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 3.01 2.99 2.88 3.41 4.10
Net Debt to EBITDA
 -2.98 -2.98 -5.25 -5.38 -0.10
Profitability Margins
Gross Profit Margin
22.11%21.64%22.36%22.17%21.51%
EBIT Margin
12.63%12.60%12.55%11.94%12.12%
EBITDA Margin
14.93%14.90%14.98%14.65%14.56%
Operating Profit Margin
12.63%12.60%12.55%11.94%12.12%
Pretax Profit Margin
15.62%15.62%15.14%14.09%13.64%
Net Profit Margin
11.17%11.17%10.68%9.92%9.82%
Continuous Operations Profit Margin
11.17%11.17%10.68%9.92%9.82%
Net Income Per EBT
71.51%71.51%70.54%70.39%71.98%
EBT Per EBIT
123.68%123.95%120.71%118.06%112.59%
Return on Assets (ROA)
7.17%7.17%6.26%5.55%6.23%
Return on Equity (ROE)
9.25%8.83%7.54%6.44%7.58%
Return on Capital Employed (ROCE)
9.68%9.66%8.59%7.55%9.10%
Return on Invested Capital (ROIC)
6.92%6.90%6.06%5.30%6.53%
Return on Tangible Assets
7.22%7.22%6.30%5.59%6.27%
Earnings Yield
7.20%7.75%6.74%6.52%9.94%
Efficiency Ratios
Receivables Turnover
 2.98 2.98 3.66 3.11 2.59
Payables Turnover
 6.17 6.21 4.79 5.61 4.65
Inventory Turnover
 7.09 7.13 6.50 6.86 12.52
Fixed Asset Turnover
 2.34 2.34 3.09 3.10 3.44
Asset Turnover
 0.64 0.64 0.59 0.56 0.63
Working Capital Turnover Ratio
 1.55 1.25 1.07 0.99 1.20
Cash Conversion Cycle
 114.94 114.99 79.75 105.44 91.80
Days of Sales Outstanding
 122.62 122.62 99.79 117.33 141.19
Days of Inventory Outstanding
 51.47 51.16 56.20 53.19 29.15
Days of Payables Outstanding
 59.15 58.79 76.24 65.08 78.54
Operating Cycle
 174.09 173.78 155.99 170.52 170.34
Cash Flow Ratios
Operating Cash Flow Per Share
 12.25 12.15 132.40 94.81 59.90
Free Cash Flow Per Share
 -62.75 -62.26 92.16 80.51 49.41
CapEx Per Share
 75.00 74.42 40.24 14.30 10.49
Free Cash Flow to Operating Cash Flow
 -5.12 -5.12 0.70 0.85 0.82
Dividend Paid and CapEx Coverage Ratio
 0.08 0.08 1.63 1.81 1.26
Capital Expenditure Coverage Ratio
 0.16 0.16 3.29 6.63 5.71
Operating Cash Flow Coverage Ratio
 4.07 4.07 46.00 27.78 14.62
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.17 0.13 0.07
Free Cash Flow Yield
-4.52%-4.79%7.31%7.48%6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.73 12.90 14.84 15.33 10.06
Price-to-Sales (P/S) Ratio
 1.51 1.44 1.59 1.52 0.99
Price-to-Book (P/B) Ratio
 1.21 1.14 1.12 0.99 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.87 -20.86 13.68 13.38 16.11
Price-to-Operating Cash Flow Ratio
 113.81 106.88 9.52 11.36 13.29
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.69 0.71 -1.36 1.47
Price-to-Fair Value
 1.21 1.14 1.12 0.99 0.76
Enterprise Value Multiple
 7.13 6.68 5.33 5.00 6.68
Enterprise Value
 64.45B 59.35B 47.36B 38.91B 59.06B
EV to EBITDA
 7.24 6.68 5.33 5.00 6.68
EV to Sales
 1.08 1.00 0.80 0.73 0.97
EV to Free Cash Flow
 -15.66 -14.42 6.89 6.44 15.88
EV to Operating Cash Flow
 80.23 73.88 4.80 5.47 13.10
Tangible Book Value Per Share
 1.15K 1.14K 1.12K 1.08K 1.04K
Shareholders’ Equity Per Share
 1.15K 1.14K 1.13K 1.09K 1.04K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.30 0.28
Revenue Per Share
 908.91 901.90 795.43 708.30 806.17
Net Income Per Share
 101.51 100.73 84.96 70.26 79.16
Tax Burden
 0.72 0.72 0.71 0.70 0.72
Interest Burden
 1.24 1.24 1.21 1.18 1.13
Research & Development to Revenue
 0.00 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.08 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.12 1.56 1.35 0.54
Currency in JPY