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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 ¥―. For the 2025 fiscal year, JP:7373's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35- 2.21 1.76 1.84
Quick Ratio
 2.35- 2.21 1.68 1.80
Cash Ratio
 1.64- 1.69 1.60 1.73
Solvency Ratio
 0.63- 0.51 0.41 0.44
Operating Cash Flow Ratio
 0.00- 0.36 0.62 0.70
Short-Term Operating Cash Flow Coverage
 0.00- 3.28 5.57 4.96
Net Current Asset Value
¥ 4.38B-¥ 3.90B¥ 2.42B¥ 2.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.04- 0.04 0.07 0.06
Debt-to-Equity Ratio
 0.07- 0.06 0.12 0.09
Debt-to-Capital Ratio
 0.06- 0.06 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.01- <0.01 0.04 <0.01
Financial Leverage Ratio
 1.47- 1.50 1.71 1.62
Debt Service Coverage Ratio
 5.51- 4.60 3.95 3.37
Interest Coverage Ratio
 435.18- 270.75 950.51 953.46
Debt to Market Cap
 0.01- 0.02 0.02 <0.01
Interest Debt Per Share
 31.15- 27.29 41.29 24.14
Net Debt to EBITDA
 -1.58- -1.99 -2.16 -2.32
Profitability Margins
Gross Profit Margin
69.24%-71.58%73.46%75.58%
EBIT Margin
22.79%-21.58%22.50%25.05%
EBITDA Margin
25.13%-24.27%25.63%27.47%
Operating Profit Margin
23.22%-23.24%24.39%26.48%
Pretax Profit Margin
22.94%-21.50%22.47%25.03%
Net Profit Margin
14.89%-13.43%14.02%16.76%
Continuous Operations Profit Margin
14.93%-13.41%14.02%16.76%
Net Income Per EBT
64.91%-62.46%62.41%66.98%
EBT Per EBIT
98.76%-92.48%92.14%94.52%
Return on Assets (ROA)
17.39%-14.14%14.00%15.92%
Return on Equity (ROE)
27.14%-21.20%23.97%25.85%
Return on Capital Employed (ROCE)
39.32%-36.29%39.80%40.67%
Return on Invested Capital (ROIC)
24.33%-21.49%23.20%25.06%
Return on Tangible Assets
19.18%-15.65%16.14%17.47%
Earnings Yield
4.15%-5.84%3.83%1.76%
Efficiency Ratios
Receivables Turnover
 32.98- 34.51 28.79 31.93
Payables Turnover
 10.31- 9.47 9.25 6.32
Inventory Turnover
 0.00- 0.00 8.92 14.03
Fixed Asset Turnover
 80.65- 68.07 52.23 84.67
Asset Turnover
 1.17- 1.05 1.00 0.95
Working Capital Turnover Ratio
 2.99- 3.20 3.81 2.73
Cash Conversion Cycle
 -24.34- -27.98 14.16 -20.32
Days of Sales Outstanding
 11.07- 10.58 12.68 11.43
Days of Inventory Outstanding
 0.00- 0.00 40.94 26.02
Days of Payables Outstanding
 35.41- 38.55 39.45 57.77
Operating Cycle
 11.07- 10.58 53.61 37.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 76.05 143.41 114.80
Free Cash Flow Per Share
 0.00- 70.07 135.22 114.38
CapEx Per Share
 0.00- 5.98 8.19 0.42
Free Cash Flow to Operating Cash Flow
 0.00- 0.92 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00- 2.11 17.50 271.81
Capital Expenditure Coverage Ratio
 0.00- 12.71 17.50 271.81
Operating Cash Flow Coverage Ratio
 0.00- 2.85 3.49 4.78
Operating Cash Flow to Sales Ratio
 0.00- 0.11 0.24 0.28
Free Cash Flow Yield
0.00%-4.51%6.20%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.07- 17.14 26.14 56.73
Price-to-Sales (P/S) Ratio
 3.51- 2.30 3.67 9.51
Price-to-Book (P/B) Ratio
 6.17- 3.63 6.26 14.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- 22.19 16.14 33.92
Price-to-Operating Cash Flow Ratio
 0.00- 20.45 15.21 33.80
Price-to-Earnings Growth (PEG) Ratio
 1.43- 1.42 1.18 0.64
Price-to-Fair Value
 6.17- 3.63 6.26 14.67
Enterprise Value Multiple
 12.37- 7.49 12.14 32.30
Enterprise Value
 38.86B- 19.31B 28.18B 54.95B
EV to EBITDA
 12.37- 7.49 12.14 32.30
EV to Sales
 3.11- 1.82 3.11 8.87
EV to Free Cash Flow
 0.00- 17.54 13.70 31.65
EV to Operating Cash Flow
 0.00- 16.16 12.91 31.53
Tangible Book Value Per Share
 404.81- 366.51 269.35 226.44
Shareholders’ Equity Per Share
 468.64- 427.95 348.30 264.55
Tax and Other Ratios
Effective Tax Rate
 0.35- 0.38 0.38 0.33
Revenue Per Share
 806.67- 675.78 595.35 408.06
Net Income Per Share
 120.10- 90.74 83.49 68.40
Tax Burden
 0.65- 0.62 0.62 0.67
Interest Burden
 1.01- 1.00 1.00 1.00
Research & Development to Revenue
 0.00- <0.01 <0.01 0.02
SG&A to Revenue
 0.07- 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.00- 0.84 1.07 1.12
Currency in JPY