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

Amano (6436) Ratios

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Amano Ratios

JP:6436's free cash flow for Q3 2026 was ¥0.46. For the 2026 fiscal year, JP:6436's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 2.73 2.67 2.67 2.95
Quick Ratio
 2.40 2.40 2.33 2.33 2.61
Cash Ratio
 1.34 1.42 1.38 1.38 1.62
Solvency Ratio
 0.53 0.51 0.42 0.42 0.42
Operating Cash Flow Ratio
 0.56 0.53 0.52 0.52 0.49
Short-Term Operating Cash Flow Coverage
 4.13 3.39 252.88 252.88 71.24
Net Current Asset Value
¥ 64.58B¥ 70.35B¥ 64.41B¥ 64.41B¥ 64.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.08 0.08 0.07
Debt-to-Equity Ratio
 0.16 0.16 0.11 0.11 0.10
Debt-to-Capital Ratio
 0.14 0.14 0.10 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.43 1.45 1.45 1.42
Debt Service Coverage Ratio
 4.72 3.93 63.75 63.75 47.29
Interest Coverage Ratio
 83.13 71.11 68.90 68.90 104.55
Debt to Market Cap
 0.05 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
 309.61 309.09 196.35 196.35 169.05
Net Debt to EBITDA
 -0.94 -1.19 -1.63 -1.63 -2.00
Profitability Margins
Gross Profit Margin
45.60%44.98%45.10%45.10%45.37%
EBIT Margin
13.73%14.82%12.64%12.64%12.73%
EBITDA Margin
20.10%21.37%19.54%19.54%18.91%
Operating Profit Margin
13.00%13.13%12.80%12.80%11.89%
Pretax Profit Margin
13.76%14.64%12.45%12.45%12.61%
Net Profit Margin
9.36%10.16%8.60%8.60%8.50%
Continuous Operations Profit Margin
9.43%10.26%8.68%8.68%8.55%
Net Income Per EBT
68.05%69.44%69.05%69.05%67.38%
EBT Per EBIT
105.87%111.43%97.26%97.26%106.11%
Return on Assets (ROA)
9.48%9.17%7.12%7.12%6.59%
Return on Equity (ROE)
13.42%13.12%10.30%10.30%9.35%
Return on Capital Employed (ROCE)
16.32%15.63%14.05%14.05%11.89%
Return on Invested Capital (ROIC)
10.93%10.03%9.42%9.42%7.80%
Return on Tangible Assets
10.00%9.65%7.47%7.47%6.87%
Earnings Yield
6.28%6.28%4.80%4.80%6.19%
Efficiency Ratios
Receivables Turnover
 5.09 4.37 4.29 4.29 4.36
Payables Turnover
 11.42 10.28 6.21 6.21 11.82
Inventory Turnover
 5.50 6.17 5.52 5.52 5.41
Fixed Asset Turnover
 5.74 5.42 4.92 4.92 4.56
Asset Turnover
 0.96 0.90 0.83 0.83 0.78
Working Capital Turnover Ratio
 2.34 2.24 2.03 2.03 1.82
Cash Conversion Cycle
 104.00 107.22 92.41 92.41 120.32
Days of Sales Outstanding
 74.27 83.62 85.11 85.11 83.73
Days of Inventory Outstanding
 61.55 59.11 66.07 66.07 67.46
Days of Payables Outstanding
 31.82 35.51 58.77 58.77 30.88
Operating Cycle
 135.82 142.73 151.18 151.18 151.19
Cash Flow Ratios
Operating Cash Flow Per Share
 329.61 345.84 330.07 330.07 259.23
Free Cash Flow Per Share
 259.97 281.96 248.75 248.75 199.43
CapEx Per Share
 69.64 63.88 81.31 81.31 59.80
Free Cash Flow to Operating Cash Flow
 0.79 0.82 0.75 0.75 0.77
Dividend Paid and CapEx Coverage Ratio
 1.30 1.64 1.63 1.63 1.61
Capital Expenditure Coverage Ratio
 4.73 5.41 4.06 4.06 4.33
Operating Cash Flow Coverage Ratio
 1.08 1.14 1.72 1.72 1.55
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.16 0.16 0.14
Free Cash Flow Yield
6.50%7.08%6.54%6.54%7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.67 15.93 20.84 20.84 16.16
Price-to-Sales (P/S) Ratio
 1.57 1.62 1.79 1.79 1.37
Price-to-Book (P/B) Ratio
 2.11 2.09 2.15 2.15 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 15.18 14.12 15.28 15.28 12.51
Price-to-Operating Cash Flow Ratio
 11.87 11.51 11.52 11.52 9.62
Price-to-Earnings Growth (PEG) Ratio
 -3.82 0.43 1.15 1.15 0.93
Price-to-Fair Value
 2.11 2.09 2.15 2.15 1.51
Enterprise Value Multiple
 6.87 6.38 7.54 7.54 5.26
Enterprise Value
 244.86B 239.33B 225.10B 225.10B 132.20B
EV to EBITDA
 7.00 6.38 7.54 7.54 5.26
EV to Sales
 1.40 1.36 1.47 1.47 1.00
EV to Free Cash Flow
 13.55 11.90 12.56 12.56 9.07
EV to Operating Cash Flow
 10.68 9.70 9.47 9.47 6.98
Tangible Book Value Per Share
 1.71K 1.78K 1.66K 1.66K 1.57K
Shareholders’ Equity Per Share
 1.86K 1.91K 1.77K 1.77K 1.65K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.30 0.30 0.32
Revenue Per Share
 2.51K 2.46K 2.12K 2.12K 1.82K
Net Income Per Share
 234.79 249.92 182.47 182.47 154.41
Tax Burden
 0.69 0.69 0.69 0.69 0.67
Interest Burden
 1.06 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
 0.02 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
 1.32 1.38 1.81 1.81 1.13
Currency in JPY