Amano (6436) Ratios

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Amano Ratios

JP:6436's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:6436's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.73	2.87	2.67	2.95
Quick Ratio	―	2.40	2.50	2.33	2.61
Cash Ratio	―	1.42	1.41	1.38	1.62
Solvency Ratio	―	0.51	0.00	0.42	0.42
Operating Cash Flow Ratio	―	0.53	0.58	0.52	0.49
Short-Term Operating Cash Flow Coverage	―	28.33	4.20	252.88	71.24
Net Current Asset Value	¥ ―	¥ 70.35B	¥ 69.65B	¥ 64.41B	¥ 64.14B
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.08	0.08	0.07
Debt-to-Equity Ratio	―	0.11	0.11	0.11	0.10
Debt-to-Capital Ratio	―	0.10	0.10	0.10	0.09
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.43	1.39	1.45	1.42
Debt Service Coverage Ratio	―	22.48	4.54	63.75	49.96
Interest Coverage Ratio	―	71.11	91.30	68.90	104.55
Debt to Market Cap	―	<0.01	0.02	<0.01	<0.01
Interest Debt Per Share	―	219.39	212.16	196.35	169.05
Net Debt to EBITDA	―	-1.48	-1.37	-1.63	-1.91
Profitability Margins
Gross Profit Margin	―	44.98%	45.50%	45.10%	45.37%
EBIT Margin	―	13.13%	12.78%	12.64%	12.73%
EBITDA Margin	―	19.68%	19.08%	19.54%	19.75%
Operating Profit Margin	―	13.13%	12.78%	12.80%	11.89%
Pretax Profit Margin	―	14.64%	14.63%	12.45%	12.61%
Net Profit Margin	―	10.16%	11.42%	8.60%	8.50%
Continuous Operations Profit Margin	―	10.26%	11.47%	8.68%	8.55%
Net Income Per EBT	―	69.44%	78.02%	69.05%	67.38%
EBT Per EBIT	―	111.43%	114.50%	97.26%	106.11%
Return on Assets (ROA)	―	9.17%	10.43%	7.12%	6.59%
Return on Equity (ROE)	―	13.12%	14.53%	10.30%	9.35%
Return on Capital Employed (ROCE)	―	15.63%	15.02%	14.05%	11.89%
Return on Invested Capital (ROIC)	―	10.44%	11.33%	9.42%	7.80%
Return on Tangible Assets	―	9.65%	11.06%	7.47%	6.87%
Earnings Yield	―	6.28%	7.58%	4.80%	6.19%
Efficiency Ratios
Receivables Turnover	―	4.37	4.56	4.29	4.36
Payables Turnover	―	10.28	11.48	10.80	11.82
Inventory Turnover	―	6.17	5.98	5.52	5.41
Fixed Asset Turnover	―	5.42	5.47	4.92	4.56
Asset Turnover	―	0.90	0.91	0.83	0.78
Working Capital Turnover Ratio	―	2.24	2.18	2.03	1.82
Cash Conversion Cycle	―	107.22	109.30	117.38	120.32
Days of Sales Outstanding	―	83.62	80.03	85.11	83.73
Days of Inventory Outstanding	―	59.11	61.06	66.07	67.46
Days of Payables Outstanding	―	35.51	31.79	33.80	30.88
Operating Cycle	―	142.73	141.09	151.18	151.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	345.84	354.43	330.07	259.23
Free Cash Flow Per Share	―	281.96	276.26	248.75	199.43
CapEx Per Share	―	63.88	78.17	81.31	59.81
Free Cash Flow to Operating Cash Flow	―	0.82	0.78	0.75	0.77
Dividend Paid and CapEx Coverage Ratio	―	1.64	1.35	1.63	1.61
Capital Expenditure Coverage Ratio	―	5.41	4.53	4.06	4.33
Operating Cash Flow Coverage Ratio	―	1.61	1.70	1.72	1.55
Operating Cash Flow to Sales Ratio	―	0.14	0.14	0.16	0.14
Free Cash Flow Yield	―	7.08%	7.31%	6.54%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.93	13.19	20.84	16.16
Price-to-Sales (P/S) Ratio	―	1.62	1.51	1.79	1.37
Price-to-Book (P/B) Ratio	―	2.09	1.92	2.15	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.12	13.68	15.28	12.51
Price-to-Operating Cash Flow Ratio	―	11.51	10.66	11.52	9.62
Price-to-Earnings Growth (PEG) Ratio	―	0.43	0.90	1.15	0.93
Price-to-Fair Value	―	2.09	1.92	2.15	1.51
Enterprise Value Multiple	―	6.75	6.53	7.54	5.04
Enterprise Value	―	232.93B	219.71B	225.10B	132.20B
EV to EBITDA	―	6.75	6.53	7.54	5.04
EV to Sales	―	1.33	1.25	1.47	1.00
EV to Free Cash Flow	―	11.58	11.30	12.56	9.07
EV to Operating Cash Flow	―	9.44	8.81	9.47	6.98
Tangible Book Value Per Share	―	1.78K	2.60K	1.66K	1.57K
Shareholders’ Equity Per Share	―	1.91K	1.97K	1.77K	1.65K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.22	0.30	0.32
Revenue Per Share	―	2.46K	2.51K	2.12K	1.82K
Net Income Per Share	―	249.92	286.34	182.47	154.41
Tax Burden	―	0.69	0.78	0.69	0.67
Interest Burden	―	1.11	1.15	0.99	0.99
Research & Development to Revenue	―	0.02	0.00	0.02	0.02
SG&A to Revenue	―	0.30	0.33	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.38	1.24	1.81	1.13

Currency in JPY