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STOCKS

Acmos Inc. (JP:6888)

:6888

6888

Acmos Inc.

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Acmos Inc. (6888) Ratios

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Acmos Inc. Ratios

JP:6888's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:6888's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.07	3.09	2.76	3.08	2.92
Quick Ratio	2.74	2.79	2.48	2.78	2.86
Cash Ratio	1.44	2.05	1.94	2.15	2.24
Solvency Ratio	0.23	0.27	0.23	0.19	0.39
Operating Cash Flow Ratio	0.00	0.24	0.39	0.27	0.28
Short-Term Operating Cash Flow Coverage	0.00	1.65	3.17	1.82	2.35
Net Current Asset Value	¥ 2.80B	¥ 2.62B	¥ 2.42B	¥ 2.26B	¥ 2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.11	0.14	0.04
Debt-to-Equity Ratio	0.15	0.17	0.20	0.25	0.05
Debt-to-Capital Ratio	0.13	0.14	0.17	0.20	0.05
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.12	0.15	0.00
Financial Leverage Ratio	1.64	1.66	1.80	1.80	1.47
Debt Service Coverage Ratio	2.00	2.36	2.46	1.79	3.35
Interest Coverage Ratio	103.32	122.04	107.70	392.38	285.59
Debt to Market Cap	0.09	0.10	0.15	0.19	0.03
Interest Debt Per Share	49.74	55.13	59.14	65.14	12.88
Net Debt to EBITDA	-2.74	-3.34	-3.59	-3.94	-4.00
Profitability Margins
Gross Profit Margin	35.54%	35.86%	38.59%	38.08%	36.67%
EBIT Margin	8.58%	10.55%	11.17%	11.05%	11.14%
EBITDA Margin	9.74%	11.54%	12.11%	12.05%	12.28%
Operating Profit Margin	8.52%	10.60%	11.08%	10.25%	11.05%
Pretax Profit Margin	8.46%	10.47%	11.07%	11.02%	11.10%
Net Profit Margin	5.51%	6.79%	7.15%	6.58%	7.93%
Continuous Operations Profit Margin	5.87%	7.13%	7.49%	6.65%	8.10%
Net Income Per EBT	65.18%	64.85%	64.60%	59.69%	71.44%
EBT Per EBIT	99.27%	98.75%	99.93%	107.56%	100.42%
Return on Assets (ROA)	6.40%	8.04%	8.20%	6.61%	10.26%
Return on Equity (ROE)	11.22%	13.36%	14.79%	11.88%	15.10%
Return on Capital Employed (ROCE)	13.70%	17.24%	18.55%	14.44%	20.45%
Return on Invested Capital (ROIC)	9.01%	11.14%	11.89%	8.22%	14.20%
Return on Tangible Assets	6.68%	8.43%	8.33%	6.69%	10.41%
Earnings Yield	6.28%	7.82%	10.80%	8.88%	9.13%
Efficiency Ratios
Receivables Turnover	3.40	7.43	7.35	6.15	7.46
Payables Turnover	9.90	17.62	17.21	14.84	24.01
Inventory Turnover	8.20	9.44	8.07	7.17	43.67
Fixed Asset Turnover	22.90	21.74	23.65	24.08	24.47
Asset Turnover	1.16	1.18	1.15	1.00	1.29
Working Capital Turnover Ratio	2.12	2.14	2.10	1.94	2.43
Cash Conversion Cycle	114.86	67.12	73.68	85.71	42.07
Days of Sales Outstanding	107.23	49.15	49.67	59.39	48.92
Days of Inventory Outstanding	44.51	38.69	45.23	50.92	8.36
Days of Payables Outstanding	36.88	20.72	21.21	24.60	15.20
Operating Cycle	151.74	87.84	94.89	110.31	57.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.37	64.05	36.75	29.85
Free Cash Flow Per Share	0.00	24.12	50.58	33.63	27.12
CapEx Per Share	0.00	11.25	13.47	3.12	2.73
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.79	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	2.43	2.62	2.20
Capital Expenditure Coverage Ratio	0.00	3.14	4.75	11.80	10.92
Operating Cash Flow Coverage Ratio	0.00	0.65	1.09	0.57	2.35
Operating Cash Flow to Sales Ratio	0.00	0.06	0.11	0.08	0.06
Free Cash Flow Yield	0.00%	4.39%	12.74%	9.61%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.90	12.79	9.26	11.26	10.95
Price-to-Sales (P/S) Ratio	0.88	0.87	0.66	0.74	0.87
Price-to-Book (P/B) Ratio	1.67	1.71	1.37	1.34	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.80	7.85	10.41	14.90
Price-to-Operating Cash Flow Ratio	0.00	15.55	6.20	9.52	13.53
Price-to-Earnings Growth (PEG) Ratio	0.03	39.16	0.24	-0.72	1.62
Price-to-Fair Value	1.67	1.71	1.37	1.34	1.65
Enterprise Value Multiple	6.25	4.19	1.87	2.20	3.07
Enterprise Value	3.85B	3.01B	1.33B	1.22B	1.71B
EV to EBITDA	6.27	4.19	1.87	2.20	3.07
EV to Sales	0.61	0.48	0.23	0.27	0.38
EV to Free Cash Flow	0.00	12.69	2.69	3.73	6.46
EV to Operating Cash Flow	0.00	8.65	2.12	3.41	5.87
Tangible Book Value Per Share	339.54	327.25	307.85	280.40	245.76
Shareholders’ Equity Per Share	331.69	321.92	289.92	261.57	244.33
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.32	0.40	0.27
Revenue Per Share	633.25	633.65	599.69	472.53	465.13
Net Income Per Share	34.90	43.01	42.87	31.08	36.88
Tax Burden	0.65	0.65	0.65	0.60	0.71
Interest Burden	0.99	0.99	0.99	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.82	0.97	0.71	0.58

Currency in JPY

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