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Amifa Co.,Ltd. (JP:7800)
:7800
Japanese Market

Amifa Co.,Ltd. (7800) Ratios

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Amifa Co.,Ltd. Ratios

JP:7800's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:7800's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.08- 2.66 2.45 8.92
Quick Ratio
2.17- 1.12 1.05 4.92
Cash Ratio
1.26- 0.54 0.51 2.73
Solvency Ratio
-0.07- -0.13 0.09 0.41
Operating Cash Flow Ratio
0.00- 0.33 -0.60 -0.71
Short-Term Operating Cash Flow Coverage
0.00- 0.88 -0.80 -13.37
Net Current Asset Value
¥ 1.80B-¥ 1.63B¥ 2.22B¥ 2.32B
Leverage Ratios
Debt-to-Assets Ratio
0.14- 0.21 0.29 <0.01
Debt-to-Equity Ratio
0.23- 0.42 0.54 <0.01
Debt-to-Capital Ratio
0.19- 0.30 0.35 <0.01
Long-Term Debt-to-Capital Ratio
0.11- 0.14 0.00 0.00
Financial Leverage Ratio
1.66- 2.02 1.84 1.25
Debt Service Coverage Ratio
-0.31- -0.48 0.14 14.02
Interest Coverage Ratio
-5.64- -49.35 72.41 620.79
Debt to Market Cap
0.23- 0.44 0.63 <0.01
Interest Debt Per Share
151.53- 267.50 414.26 5.56
Net Debt to EBITDA
-14.80- -0.33 1.76 -3.03
Profitability Margins
Gross Profit Margin
29.19%-28.42%33.22%40.15%
EBIT Margin
-0.06%--3.26%2.52%4.41%
EBITDA Margin
0.39%--2.83%2.96%4.91%
Operating Profit Margin
-0.45%--3.46%2.23%4.99%
Pretax Profit Margin
-0.43%--3.33%2.49%4.40%
Net Profit Margin
-1.56%--3.30%1.81%3.75%
Continuous Operations Profit Margin
-1.56%--3.30%1.81%3.75%
Net Income Per EBT
360.00%-99.12%72.73%85.29%
EBT Per EBIT
97.10%-96.10%111.64%88.12%
Return on Assets (ROA)
-4.10%--7.45%3.34%7.20%
Return on Equity (ROE)
-6.83%--15.07%6.16%8.98%
Return on Capital Employed (ROCE)
-1.53%--12.05%6.77%10.72%
Return on Invested Capital (ROIC)
-5.09%--9.94%3.32%9.09%
Return on Tangible Assets
-4.18%--7.60%3.40%7.30%
Earnings Yield
-6.95%--15.75%7.10%11.05%
Efficiency Ratios
Receivables Turnover
13.52- 12.74 11.25 10.57
Payables Turnover
82.82- 36.72 85.39 108.36
Inventory Turnover
4.23- 2.99 2.24 2.69
Fixed Asset Turnover
242.56- 243.61 184.80 60.40
Asset Turnover
2.64- 2.26 1.84 1.92
Working Capital Turnover Ratio
3.63- 3.64 3.18 2.36
Cash Conversion Cycle
108.90- 140.65 191.41 166.67
Days of Sales Outstanding
27.00- 28.65 32.45 34.53
Days of Inventory Outstanding
86.31- 121.94 163.23 135.51
Days of Payables Outstanding
4.41- 9.94 4.27 3.37
Operating Cycle
113.31- 150.59 195.69 170.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 146.60 -328.79 -72.31
Free Cash Flow Per Share
0.00- 131.94 -341.22 -77.17
CapEx Per Share
0.00- 14.66 12.43 4.86
Free Cash Flow to Operating Cash Flow
0.00- 0.90 1.04 1.07
Dividend Paid and CapEx Coverage Ratio
0.00- 3.81 -8.86 -3.03
Capital Expenditure Coverage Ratio
0.00- 10.00 -26.45 -14.87
Operating Cash Flow Coverage Ratio
0.00- 0.55 -0.80 -13.37
Operating Cash Flow to Sales Ratio
0.00- 0.05 -0.13 -0.04
Free Cash Flow Yield
0.00%-22.06%-51.70%-12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.39- -6.35 14.08 9.05
Price-to-Sales (P/S) Ratio
0.22- 0.21 0.26 0.34
Price-to-Book (P/B) Ratio
0.98- 0.96 0.87 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 4.53 -1.93 -8.05
Price-to-Operating Cash Flow Ratio
0.00- 4.08 -2.01 -8.59
Price-to-Earnings Growth (PEG) Ratio
-0.37- 0.02 -0.44 0.32
Price-to-Fair Value
0.98- 0.96 0.87 0.81
Enterprise Value Multiple
42.15- -7.74 10.38 3.89
Enterprise Value
1.44B- 1.88B 2.50B 1.13B
EV to EBITDA
42.15- -7.74 10.38 3.89
EV to Sales
0.17- 0.22 0.31 0.19
EV to Free Cash Flow
0.00- 4.74 -2.33 -4.52
EV to Operating Cash Flow
0.00- 4.26 -2.42 -4.82
Tangible Book Value Per Share
638.30- 600.58 739.23 751.64
Shareholders’ Equity Per Share
657.32- 624.87 760.99 764.43
Tax and Other Ratios
Effective Tax Rate
-2.60- <0.01 0.27 0.15
Revenue Per Share
2.87K- 2.85K 2.59K 1.83K
Net Income Per Share
-44.69- -94.20 46.89 68.65
Tax Burden
3.60- 0.99 0.73 0.85
Interest Burden
7.48- 1.02 0.99 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.01- 0.01 0.21 0.25
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- -1.56 -5.10 -0.90
Currency in JPY