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Amano Corporation (JP:6436)
:6436
Japanese Market
6436
Amano
RESEARCH TOOLSreports
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Amano (6436) Ratios

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Amano Ratios

JP:6436's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:6436'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.67 2.67 2.95 3.03
Quick Ratio
 2.23 2.33 2.33 2.61 2.74
Cash Ratio
 1.26 1.38 1.38 1.62 1.73
Solvency Ratio
 0.53 0.42 0.42 0.42 0.42
Operating Cash Flow Ratio
 0.57 0.52 0.52 0.49 0.55
Short-Term Operating Cash Flow Coverage
 37.79 252.88 252.88 71.24 52.32
Net Current Asset Value
¥ 60.38B¥ 64.41B¥ 64.41B¥ 64.14B¥ 62.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.07 0.06
Debt-to-Equity Ratio
 0.11 0.11 0.11 0.10 0.08
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.09 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.45 1.45 1.42 1.38
Debt Service Coverage Ratio
 27.73 63.75 63.75 47.29 33.35
Interest Coverage Ratio
 68.53 68.90 68.90 104.55 93.43
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 201.93 196.35 196.35 169.05 123.05
Net Debt to EBITDA
 -1.19 -1.63 -1.63 -2.00 -2.41
Profitability Margins
Gross Profit Margin
45.04%45.10%45.10%45.37%45.22%
EBIT Margin
13.34%12.64%12.64%12.73%12.15%
EBITDA Margin
19.85%19.54%19.54%18.91%18.00%
Operating Profit Margin
12.85%12.80%12.80%11.89%10.89%
Pretax Profit Margin
14.36%12.45%12.45%12.61%12.04%
Net Profit Margin
10.02%8.60%8.60%8.50%8.22%
Continuous Operations Profit Margin
10.12%8.68%8.68%8.55%8.26%
Net Income Per EBT
69.78%69.05%69.05%67.38%68.29%
EBT Per EBIT
111.73%97.26%97.26%106.11%110.55%
Return on Assets (ROA)
9.83%7.12%7.12%6.59%6.11%
Return on Equity (ROE)
13.56%10.30%10.30%9.35%8.43%
Return on Capital Employed (ROCE)
16.72%14.05%14.05%11.89%10.35%
Return on Invested Capital (ROIC)
11.24%9.42%9.42%7.80%6.88%
Return on Tangible Assets
10.37%7.47%7.47%6.87%6.40%
Earnings Yield
6.10%4.80%4.80%6.19%5.98%
Efficiency Ratios
Receivables Turnover
 5.33 4.29 4.29 4.36 4.30
Payables Turnover
 11.56 6.21 6.21 11.82 11.57
Inventory Turnover
 5.82 5.52 5.52 5.41 6.50
Fixed Asset Turnover
 5.72 4.92 4.92 4.56 4.59
Asset Turnover
 0.98 0.83 0.83 0.78 0.74
Working Capital Turnover Ratio
 2.31 2.03 2.03 1.82 1.71
Cash Conversion Cycle
 99.57 92.41 92.41 120.32 109.49
Days of Sales Outstanding
 68.42 85.11 85.11 83.73 84.84
Days of Inventory Outstanding
 62.74 66.07 66.07 67.46 56.19
Days of Payables Outstanding
 31.58 58.77 58.77 30.88 31.53
Operating Cycle
 131.16 151.18 151.18 151.19 141.03
Cash Flow Ratios
Operating Cash Flow Per Share
 350.77 330.07 330.07 259.23 259.36
Free Cash Flow Per Share
 283.12 248.75 248.75 199.43 211.43
CapEx Per Share
 67.66 81.31 81.31 59.80 47.93
Free Cash Flow to Operating Cash Flow
 0.81 0.75 0.75 0.77 0.82
Dividend Paid and CapEx Coverage Ratio
 1.43 1.63 1.63 1.61 2.19
Capital Expenditure Coverage Ratio
 5.18 4.06 4.06 4.33 5.41
Operating Cash Flow Coverage Ratio
 1.78 1.72 1.72 1.55 2.14
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.16 0.14 0.16
Free Cash Flow Yield
6.98%6.54%6.54%7.99%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.42 20.84 20.84 16.16 16.71
Price-to-Sales (P/S) Ratio
 1.64 1.79 1.79 1.37 1.37
Price-to-Book (P/B) Ratio
 2.33 2.15 2.15 1.51 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 14.36 15.28 15.28 12.51 10.39
Price-to-Operating Cash Flow Ratio
 11.59 11.52 11.52 9.62 8.47
Price-to-Earnings Growth (PEG) Ratio
 -12.33 1.15 1.15 0.93 0.47
Price-to-Fair Value
 2.33 2.15 2.15 1.51 1.41
Enterprise Value Multiple
 7.10 7.54 7.54 5.26 5.22
Enterprise Value
 246.72B 225.10B 225.10B 132.20B 111.27B
EV to EBITDA
 7.08 7.54 7.54 5.26 5.22
EV to Sales
 1.41 1.47 1.47 1.00 0.94
EV to Free Cash Flow
 12.28 12.56 12.56 9.07 7.11
EV to Operating Cash Flow
 9.91 9.47 9.47 6.98 5.80
Tangible Book Value Per Share
 1.62K 1.66K 1.66K 1.57K 1.47K
Shareholders’ Equity Per Share
 1.75K 1.77K 1.77K 1.65K 1.56K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.30 0.32 0.31
Revenue Per Share
 2.47K 2.12K 2.12K 1.82K 1.60K
Net Income Per Share
 247.63 182.47 182.47 154.41 131.48
Tax Burden
 0.70 0.69 0.69 0.67 0.68
Interest Burden
 1.08 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 1.81 1.81 1.13 1.35
Currency in JPY

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