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Aidma Holdings Inc. (JP:7373)
:7373
Japanese Market
7373
Aidma Holdings Inc.
RESEARCH TOOLSreports

Aidma Holdings Inc. (7373) Ratios

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1 Followers

Aidma Holdings Inc. Ratios

JP:7373's free cash flow for Q4 2025 was ¥0.72. For the 2025 fiscal year, JP:7373'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 2.18 2.21 1.76 1.84
Quick Ratio
 2.20 2.18 2.21 1.68 1.80
Cash Ratio
 1.58 1.50 1.69 1.60 1.73
Solvency Ratio
 0.73 0.61 0.51 0.41 0.44
Operating Cash Flow Ratio
 0.00 0.69 0.36 0.62 0.70
Short-Term Operating Cash Flow Coverage
 0.00 65.89 3.28 5.57 4.96
Net Current Asset Value
¥ 3.67B¥ 4.11B¥ 3.90B¥ 2.42B¥ 2.07B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.04 0.07 0.06
Debt-to-Equity Ratio
 0.01 0.02 0.06 0.12 0.09
Debt-to-Capital Ratio
 0.01 0.02 0.06 0.11 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 <0.01 0.04 <0.01
Financial Leverage Ratio
 1.44 1.52 1.50 1.71 1.62
Debt Service Coverage Ratio
 72.21 54.92 4.60 3.95 3.37
Interest Coverage Ratio
 965.60 853.30 270.75 950.51 953.46
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 <0.01
Interest Debt Per Share
 6.27 9.02 27.29 41.29 24.14
Net Debt to EBITDA
 -1.35 -1.58 -1.99 -2.16 -2.32
Profitability Margins
Gross Profit Margin
71.07%69.86%71.58%73.46%75.58%
EBIT Margin
23.27%22.63%21.58%22.50%26.26%
EBITDA Margin
25.65%24.91%24.27%25.63%27.47%
Operating Profit Margin
23.42%23.38%23.24%24.39%26.48%
Pretax Profit Margin
22.43%22.61%21.50%22.47%25.03%
Net Profit Margin
14.34%14.73%13.43%14.02%16.76%
Continuous Operations Profit Margin
14.40%14.78%13.41%14.02%16.76%
Net Income Per EBT
63.94%65.16%62.46%62.41%66.98%
EBT Per EBIT
95.78%96.69%92.48%92.14%94.52%
Return on Assets (ROA)
19.24%17.93%14.14%14.00%15.92%
Return on Equity (ROE)
28.18%27.17%21.20%23.97%25.85%
Return on Capital Employed (ROCE)
44.79%42.39%36.29%39.80%40.67%
Return on Invested Capital (ROIC)
28.64%27.57%21.49%23.20%25.06%
Return on Tangible Assets
22.87%20.42%15.65%16.14%17.47%
Earnings Yield
6.52%4.81%5.84%3.83%1.76%
Efficiency Ratios
Receivables Turnover
 13.30 6.75 34.51 28.79 31.93
Payables Turnover
 11.30 11.51 9.47 9.25 6.32
Inventory Turnover
 0.00 0.00 0.00 8.92 14.03
Fixed Asset Turnover
 88.12 84.14 68.07 52.23 84.67
Asset Turnover
 1.34 1.22 1.05 1.00 0.95
Working Capital Turnover Ratio
 3.51 3.24 3.20 3.81 2.73
Cash Conversion Cycle
 -4.86 22.37 -27.98 14.16 -20.32
Days of Sales Outstanding
 27.45 54.08 10.58 12.68 11.43
Days of Inventory Outstanding
 0.00 0.00 0.00 40.94 26.02
Days of Payables Outstanding
 32.30 31.71 38.55 39.45 57.77
Operating Cycle
 27.45 54.08 10.58 53.61 37.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 163.61 76.05 143.41 114.80
Free Cash Flow Per Share
 0.00 161.82 70.07 135.22 114.38
CapEx Per Share
 0.00 1.78 5.98 8.19 0.42
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.92 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 5.11 2.11 17.50 271.81
Capital Expenditure Coverage Ratio
 0.00 91.69 12.71 17.50 271.81
Operating Cash Flow Coverage Ratio
 0.00 18.63 2.85 3.49 4.78
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.11 0.24 0.28
Free Cash Flow Yield
0.00%6.04%4.51%6.20%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.92 20.79 17.14 26.14 56.73
Price-to-Sales (P/S) Ratio
 2.14 3.06 2.30 3.67 9.51
Price-to-Book (P/B) Ratio
 4.14 5.65 3.63 6.26 14.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.57 22.19 16.14 33.92
Price-to-Operating Cash Flow Ratio
 0.00 16.39 20.45 15.21 33.80
Price-to-Earnings Growth (PEG) Ratio
 4.67 0.55 1.42 1.18 0.64
Price-to-Fair Value
 4.14 5.65 3.63 6.26 14.67
Enterprise Value Multiple
 6.99 10.71 7.49 12.14 32.30
Enterprise Value
 25.88B 35.41B 19.31B 28.18B 54.95B
EV to EBITDA
 7.23 10.71 7.49 12.14 32.30
EV to Sales
 1.85 2.67 1.82 3.11 8.87
EV to Free Cash Flow
 0.00 14.44 17.54 13.70 31.65
EV to Operating Cash Flow
 0.00 14.28 16.16 12.91 31.53
Tangible Book Value Per Share
 375.29 387.86 366.51 269.35 226.44
Shareholders’ Equity Per Share
 485.32 474.70 427.95 348.30 264.55
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.38 0.38 0.33
Revenue Per Share
 939.62 875.51 675.78 595.35 408.06
Net Income Per Share
 134.76 128.97 90.74 83.49 68.40
Tax Burden
 0.64 0.65 0.62 0.62 0.67
Interest Burden
 0.96 1.00 1.00 1.00 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.02
SG&A to Revenue
 0.00 0.00 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.83 0.84 1.07 1.12
Currency in JPY