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Aichi Corporation (JP:6345)
:6345
Japanese Market

Aichi Corporation (6345) Ratios

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Aichi Corporation Ratios

JP:6345's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:6345's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.54 6.03 4.54 4.94 3.94
Quick Ratio
4.28 5.48 4.28 4.64 3.72
Cash Ratio
0.08 3.86 0.08 0.10 0.08
Solvency Ratio
0.43 0.51 0.43 0.50 0.43
Operating Cash Flow Ratio
0.30 0.65 0.30 0.32 0.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 50.43B¥ 52.70B¥ 50.43B¥ 46.63B¥ 43.43B
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 0.00 0.00
Financial Leverage Ratio
1.22 1.16 1.22 1.19 1.24
Debt Service Coverage Ratio
0.00 0.00 0.00 496.49 0.00
Interest Coverage Ratio
0.00 0.00 0.00 472.40 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
4.10 3.41 4.10 5.41 5.77
Net Debt to EBITDA
-0.09 -5.38 -0.09 -0.08 -0.08
Profitability Margins
Gross Profit Margin
21.51%22.17%21.51%22.28%21.48%
EBIT Margin
12.12%11.94%12.12%12.12%11.88%
EBITDA Margin
16.09%14.65%16.09%16.68%17.14%
Operating Profit Margin
12.12%11.94%12.12%12.12%11.88%
Pretax Profit Margin
13.64%14.09%13.64%13.91%14.27%
Net Profit Margin
9.82%9.92%9.82%9.98%9.96%
Continuous Operations Profit Margin
9.82%9.92%9.82%9.98%9.96%
Net Income Per EBT
71.98%70.39%71.98%71.72%69.76%
EBT Per EBIT
112.59%118.06%112.59%114.71%120.09%
Return on Assets (ROA)
6.23%5.55%6.23%6.23%6.50%
Return on Equity (ROE)
7.58%6.44%7.58%7.42%8.06%
Return on Capital Employed (ROCE)
9.10%7.55%9.10%8.78%9.35%
Return on Invested Capital (ROIC)
6.54%5.31%6.54%6.29%6.52%
Return on Tangible Assets
6.27%5.59%6.27%6.28%6.55%
Earnings Yield
9.94%6.52%9.94%8.40%8.63%
Efficiency Ratios
Receivables Turnover
2.59 3.11 2.59 3.04 3.05
Payables Turnover
4.65 5.61 4.65 5.09 4.62
Inventory Turnover
12.52 6.86 12.52 11.88 14.17
Fixed Asset Turnover
3.44 3.10 3.44 3.11 3.12
Asset Turnover
0.63 0.56 0.63 0.62 0.65
Working Capital Turnover Ratio
1.20 0.99 1.20 1.20 1.36
Cash Conversion Cycle
91.80 105.44 91.80 79.09 66.45
Days of Sales Outstanding
141.19 117.33 141.19 120.02 119.74
Days of Inventory Outstanding
29.15 53.19 29.15 30.72 25.76
Days of Payables Outstanding
78.54 65.08 78.54 71.65 79.05
Operating Cycle
170.34 170.52 170.34 150.74 145.50
Cash Flow Ratios
Operating Cash Flow Per Share
59.90 94.81 59.90 52.36 141.45
Free Cash Flow Per Share
49.41 80.51 49.41 43.70 132.71
CapEx Per Share
10.49 14.30 10.49 8.66 8.73
Free Cash Flow to Operating Cash Flow
0.82 0.85 0.82 0.83 0.94
Dividend Paid and CapEx Coverage Ratio
1.26 1.81 1.26 1.29 3.95
Capital Expenditure Coverage Ratio
5.71 6.63 5.71 6.05 16.20
Operating Cash Flow Coverage Ratio
14.62 27.78 14.62 10.03 24.53
Operating Cash Flow to Sales Ratio
0.07 0.13 0.07 0.07 0.18
Free Cash Flow Yield
6.21%7.48%6.21%4.95%14.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.06 15.33 10.06 11.91 11.58
Price-to-Sales (P/S) Ratio
0.99 1.52 0.99 1.19 1.15
Price-to-Book (P/B) Ratio
0.76 0.99 0.76 0.88 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
16.11 13.38 16.11 20.18 6.71
Price-to-Operating Cash Flow Ratio
13.29 11.36 13.29 16.84 6.29
Price-to-Earnings Growth (PEG) Ratio
1.47 -1.36 1.47 -3.33 0.55
Price-to-Fair Value
0.76 0.99 0.76 0.88 0.93
Enterprise Value Multiple
6.05 5.00 6.05 7.04 6.65
Enterprise Value
59.06B 38.91B 59.06B 66.42B 67.64B
EV to EBITDA
6.05 5.00 6.05 7.04 6.65
EV to Sales
0.97 0.73 0.97 1.17 1.14
EV to Free Cash Flow
15.88 6.44 15.88 19.95 6.63
EV to Operating Cash Flow
13.10 5.47 13.10 16.65 6.22
Tangible Book Value Per Share
1.04K 1.08K 1.04K 989.27 944.76
Shareholders’ Equity Per Share
1.04K 1.09K 1.04K 998.01 953.77
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.28 0.28 0.30
Revenue Per Share
806.17 708.30 806.17 742.72 771.77
Net Income Per Share
79.16 70.26 79.16 74.09 76.84
Tax Burden
0.72 0.70 0.72 0.72 0.70
Interest Burden
1.13 1.18 1.13 1.15 1.20
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.54 1.35 0.54 0.51 1.28
Currency in JPY
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