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

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Aidma Holdings Inc. Ratios

JP:7373's free cash flow for Q3 2025 was ¥0.70. For the 2025 fiscal year, JP:7373's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.35 1.76 1.84 2.08 1.18
Quick Ratio
 2.35 1.68 1.80 2.08 1.18
Cash Ratio
 1.64 1.60 1.73 1.93 0.96
Solvency Ratio
 0.63 0.41 0.44 0.22 0.15
Operating Cash Flow Ratio
 0.00 0.62 0.70 0.61 0.31
Short-Term Operating Cash Flow Coverage
 0.00 5.57 4.96 3.06 0.79
Net Current Asset Value
¥ 4.38B¥ 2.42B¥ 2.07B¥ 2.44B¥ 205.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.06 0.08 0.27
Debt-to-Equity Ratio
 0.07 0.12 0.09 0.15 0.88
Debt-to-Capital Ratio
 0.06 0.11 0.08 0.13 0.47
Long-Term Debt-to-Capital Ratio
 0.01 0.04 <0.01 0.00 0.00
Financial Leverage Ratio
 1.47 1.71 1.62 1.75 3.29
Debt Service Coverage Ratio
 5.51 3.95 3.37 1.11 0.39
Interest Coverage Ratio
 435.18 950.51 953.46 391.49 236.54
Debt to Market Cap
 0.01 0.02 <0.01 0.01 0.02
Interest Debt Per Share
 31.15 41.29 24.14 34.07 35.08
Net Debt to EBITDA
 -1.58 -2.16 -2.32 -4.67 -2.92
Profitability Margins
Gross Profit Margin
69.24%73.46%75.58%76.56%83.33%
EBIT Margin
22.79%22.50%25.05%22.07%11.86%
EBITDA Margin
25.13%25.63%27.47%22.58%12.47%
Operating Profit Margin
23.22%24.39%26.48%22.33%11.48%
Pretax Profit Margin
22.94%22.47%25.03%22.01%11.81%
Net Profit Margin
14.89%14.02%16.76%12.93%8.97%
Continuous Operations Profit Margin
14.93%14.02%16.76%12.93%8.98%
Net Income Per EBT
64.91%62.41%66.98%58.73%75.99%
EBT Per EBIT
98.76%92.14%94.52%98.56%102.89%
Return on Assets (ROA)
17.39%14.00%15.92%9.05%9.79%
Return on Equity (ROE)
27.14%23.97%25.85%15.79%32.21%
Return on Capital Employed (ROCE)
39.32%39.80%40.67%27.25%40.76%
Return on Invested Capital (ROIC)
24.33%23.20%25.06%13.95%16.54%
Return on Tangible Assets
19.18%16.14%17.47%9.17%9.93%
Earnings Yield
4.39%3.83%1.76%1.35%0.71%
Efficiency Ratios
Receivables Turnover
 32.98 28.79 31.93 14.76 8.62
Payables Turnover
 10.31 9.25 6.32 5.56 9.13
Inventory Turnover
 0.00 8.92 14.03 19.36K 6.93K
Fixed Asset Turnover
 80.65 52.23 84.67 45.70 15.40
Asset Turnover
 1.17 1.00 0.95 0.70 1.09
Working Capital Turnover Ratio
 2.99 3.81 2.73 2.80 -26.04
Cash Conversion Cycle
 -24.34 14.16 -20.32 -40.91 2.42
Days of Sales Outstanding
 11.07 12.68 11.43 24.74 42.37
Days of Inventory Outstanding
 0.00 40.94 26.02 0.02 0.05
Days of Payables Outstanding
 35.41 39.45 57.77 65.67 40.00
Operating Cycle
 11.07 53.61 37.45 24.75 42.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 143.41 114.80 103.85 27.74
Free Cash Flow Per Share
 0.00 135.22 114.38 95.89 26.14
CapEx Per Share
 0.00 8.19 0.42 7.96 1.60
Free Cash Flow to Operating Cash Flow
 0.00 0.94 1.00 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 17.50 271.81 13.04 17.31
Capital Expenditure Coverage Ratio
 0.00 17.50 271.81 13.04 17.31
Operating Cash Flow Coverage Ratio
 0.00 3.49 4.78 3.06 0.79
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.28 0.37 0.19
Free Cash Flow Yield
0.00%6.20%2.95%3.58%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.72 26.14 56.73 73.88 140.86
Price-to-Sales (P/S) Ratio
 3.30 3.67 9.51 9.55 12.64
Price-to-Book (P/B) Ratio
 5.82 6.26 14.67 11.67 45.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.14 33.92 27.90 68.86
Price-to-Operating Cash Flow Ratio
 0.00 15.21 33.80 25.76 64.88
Price-to-Earnings Growth (PEG) Ratio
 1.35 1.18 0.64 0.40 1.15
Price-to-Fair Value
 5.82 6.26 14.67 11.67 45.37
Enterprise Value Multiple
 11.55 12.14 32.30 37.64 98.46
Enterprise Value
 36.35B 28.18B 54.95B 31.57B 22.47B
EV to EBITDA
 11.57 12.14 32.30 37.64 98.46
EV to Sales
 2.91 3.11 8.87 8.50 12.28
EV to Free Cash Flow
 0.00 13.70 31.65 24.82 66.88
EV to Operating Cash Flow
 0.00 12.91 31.53 22.91 63.01
Tangible Book Value Per Share
 404.81 269.35 226.44 223.99 37.80
Shareholders’ Equity Per Share
 468.64 348.30 264.55 229.24 39.67
Tax and Other Ratios
Effective Tax Rate
 0.35 0.38 0.33 0.41 0.24
Revenue Per Share
 806.67 595.35 408.06 280.06 142.38
Net Income Per Share
 120.10 83.49 68.40 36.21 12.78
Tax Burden
 0.65 0.62 0.67 0.59 0.76
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.02 0.00 0.00
SG&A to Revenue
 0.07 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 1.07 1.12 1.68 1.65
Currency in JPY

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