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STOCKS

Amvis Holdings.Inc. (JP:7071)

:7071

7071

Amvis Holdings.Inc.

RESEARCH TOOLSreports

Amvis Holdings.Inc. (7071) Ratios

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Amvis Holdings.Inc. Ratios

JP:7071's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, JP:7071'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	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.10	1.12	1.34	1.86	2.35
Quick Ratio	1.09	1.12	1.33	1.86	2.35
Cash Ratio	0.49	0.56	0.64	1.15	1.61
Solvency Ratio	0.14	0.13	0.24	0.26	0.24
Operating Cash Flow Ratio	0.00	0.31	0.54	0.65	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.48	1.00	1.40	1.30
Net Current Asset Value	¥ -26.10B	¥ -26.29B	¥ -20.32B	¥ -9.50B	¥ -4.70B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.48	0.44	0.41	0.42
Debt-to-Equity Ratio	1.07	1.11	0.96	0.87	0.85
Debt-to-Capital Ratio	0.52	0.53	0.49	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.34	0.35	0.34	0.32	0.31
Financial Leverage Ratio	2.26	2.33	2.17	2.09	2.04
Debt Service Coverage Ratio	0.54	0.53	1.19	1.53	1.48
Interest Coverage Ratio	10.09	10.95	29.55	37.52	29.20
Debt to Market Cap	0.73	0.54	0.13	0.07	0.05
Interest Debt Per Share	412.15	417.32	327.44	237.77	181.51
Net Debt to EBITDA	3.37	3.28	1.84	1.05	0.86
Profitability Margins
Gross Profit Margin	28.74%	30.07%	40.15%	41.49%	41.99%
EBIT Margin	12.11%	12.54%	24.97%	28.68%	27.18%
EBITDA Margin	17.96%	18.17%	29.34%	32.47%	30.79%
Operating Profit Margin	12.11%	12.54%	24.97%	26.98%	26.58%
Pretax Profit Margin	10.63%	11.56%	24.84%	27.96%	26.27%
Net Profit Margin	6.74%	7.44%	17.51%	19.73%	18.55%
Continuous Operations Profit Margin	6.75%	7.44%	17.51%	19.73%	18.55%
Net Income Per EBT	63.42%	64.38%	70.50%	70.57%	70.61%
EBT Per EBIT	87.84%	92.21%	99.46%	103.62%	98.83%
Return on Assets (ROA)	4.07%	4.35%	10.33%	11.36%	10.24%
Return on Equity (ROE)	9.46%	10.13%	22.40%	23.79%	20.92%
Return on Capital Employed (ROCE)	9.41%	9.53%	18.23%	19.16%	17.67%
Return on Invested Capital (ROIC)	5.00%	5.13%	11.36%	12.18%	11.34%
Return on Tangible Assets	4.08%	4.36%	10.34%	11.37%	10.26%
Earnings Yield	7.93%	6.23%	3.94%	2.48%	1.80%
Efficiency Ratios
Receivables Turnover	5.43	5.45	5.03	4.97	4.86
Payables Turnover	91.50	230.77	208.37	136.60	202.80
Inventory Turnover	652.15	1.15K	1.11K	1.34K	1.22K
Fixed Asset Turnover	0.87	0.86	0.87	0.99	0.95
Asset Turnover	0.60	0.58	0.59	0.58	0.55
Working Capital Turnover Ratio	24.56	14.17	6.21	3.44	2.38
Cash Conversion Cycle	63.75	65.69	71.21	70.99	73.63
Days of Sales Outstanding	67.18	66.95	72.63	73.39	75.13
Days of Inventory Outstanding	0.56	0.32	0.33	0.27	0.30
Days of Payables Outstanding	3.99	1.58	1.75	2.67	1.80
Operating Cycle	67.74	67.27	72.96	73.66	75.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	61.76	76.32	69.42	45.42
Free Cash Flow Per Share	0.00	-44.92	-86.67	-31.24	-28.09
CapEx Per Share	0.00	106.67	162.99	100.66	73.51
Free Cash Flow to Operating Cash Flow	0.00	-0.73	-1.14	-0.45	-0.62
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	0.46	0.67	0.60
Capital Expenditure Coverage Ratio	0.00	0.58	0.47	0.69	0.62
Operating Cash Flow Coverage Ratio	0.00	0.15	0.24	0.29	0.25
Operating Cash Flow to Sales Ratio	0.00	0.12	0.18	0.21	0.19
Free Cash Flow Yield	0.00%	-7.46%	-4.50%	-1.20%	-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.61	16.05	25.39	40.39	55.43
Price-to-Sales (P/S) Ratio	0.85	1.19	4.45	7.97	10.28
Price-to-Book (P/B) Ratio	1.16	1.63	5.69	9.61	11.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-13.40	-22.22	-83.32	-86.88
Price-to-Operating Cash Flow Ratio	0.00	9.75	25.23	37.49	53.72
Price-to-Earnings Growth (PEG) Ratio	-1.75	-0.32	1.43	0.87	0.98
Price-to-Fair Value	1.16	1.63	5.69	9.61	11.59
Enterprise Value Multiple	8.10	9.85	16.99	25.59	34.24
Enterprise Value	73.25B	88.05B	211.73B	265.81B	243.27B
EV to EBITDA	8.10	9.85	16.99	25.59	34.24
EV to Sales	1.46	1.79	4.98	8.31	10.54
EV to Free Cash Flow	0.00	-20.09	-24.92	-86.90	-89.11
EV to Operating Cash Flow	0.00	14.61	28.29	39.10	55.10
Tangible Book Value Per Share	375.82	368.50	337.99	270.28	210.02
Shareholders’ Equity Per Share	377.64	370.36	338.71	270.86	210.47
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.29	0.29	0.29
Revenue Per Share	516.11	504.04	433.17	326.64	237.36
Net Income Per Share	34.81	37.52	75.86	64.44	44.02
Tax Burden	0.63	0.64	0.70	0.71	0.71
Interest Burden	0.88	0.92	0.99	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.65	1.01	0.76	1.03

Currency in JPY