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AMG HOLDINGS CO.,LTD. (JP:8891)
:8891
Japanese Market
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AMG HOLDINGS CO.,LTD. (8891) Ratios

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AMG HOLDINGS CO.,LTD. Ratios

JP:8891's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:8891'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 1.71 1.73 1.59 1.63
Quick Ratio
0.00 0.35 0.38 0.58 0.50
Cash Ratio
0.00 0.18 0.26 0.34 0.39
Solvency Ratio
0.06 0.05 0.16 0.08 0.20
Operating Cash Flow Ratio
0.00 -0.17 -0.26 <0.01 0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.25 -0.38 0.01 0.26
Net Current Asset Value
¥ -18.34B¥ 7.16B¥ 6.05B¥ 3.69B¥ 3.30B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.52 0.51 0.35 0.33
Debt-to-Equity Ratio
1.22 1.67 1.55 0.97 0.88
Debt-to-Capital Ratio
0.55 0.63 0.61 0.49 0.47
Long-Term Debt-to-Capital Ratio
0.24 0.32 0.32 0.19 0.19
Financial Leverage Ratio
2.67 3.21 3.07 2.76 2.62
Debt Service Coverage Ratio
0.12 0.11 0.13 0.20 0.20
Interest Coverage Ratio
0.00 11.01 14.10 28.07 27.35
Debt to Market Cap
2.28 2.54 3.00 2.42 2.02
Interest Debt Per Share
4.79K 6.03K 5.12K 2.23K 1.76K
Net Debt to EBITDA
6.07 7.28 6.98 2.06 1.93
Profitability Margins
Gross Profit Margin
14.69%16.02%16.87%19.19%18.04%
EBIT Margin
5.10%6.38%14.48%8.76%16.41%
EBITDA Margin
5.58%6.67%6.76%9.17%7.98%
Operating Profit Margin
5.10%6.24%6.29%8.69%7.50%
Pretax Profit Margin
4.84%5.81%14.03%8.45%16.13%
Net Profit Margin
3.21%3.75%12.92%5.39%13.91%
Continuous Operations Profit Margin
3.24%3.78%12.96%5.44%13.97%
Net Income Per EBT
66.24%64.49%92.09%63.77%86.22%
EBT Per EBIT
94.92%93.11%223.07%97.34%215.10%
Return on Assets (ROA)
3.33%3.29%10.19%4.88%12.18%
Return on Equity (ROE)
9.14%10.57%31.31%13.49%31.97%
Return on Capital Employed (ROCE)
5.29%11.63%10.08%16.69%13.48%
Return on Invested Capital (ROIC)
10.36%4.22%5.42%6.83%7.75%
Return on Tangible Assets
3.35%3.32%10.28%4.96%12.40%
Earnings Yield
16.53%16.12%60.42%33.58%73.74%
Efficiency Ratios
Receivables Turnover
16.00 11.44 22.69 9.45 20.89
Payables Turnover
0.00 6.82 6.78 4.29 5.46
Inventory Turnover
0.00 1.03 0.95 1.38 1.24
Fixed Asset Turnover
12.65 12.00 9.16 7.59 6.88
Asset Turnover
1.04 0.88 0.79 0.91 0.88
Working Capital Turnover Ratio
5.22 2.51 2.78 3.14 3.29
Cash Conversion Cycle
22.81 332.44 345.21 217.80 245.28
Days of Sales Outstanding
22.81 31.91 16.09 38.62 17.47
Days of Inventory Outstanding
0.00 354.08 382.98 264.33 294.71
Days of Payables Outstanding
0.00 53.55 53.86 85.15 66.90
Operating Cycle
22.81 385.99 399.07 302.95 312.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.06K -1.34K 20.21 330.71
Free Cash Flow Per Share
0.00 -1.07K -1.38K 11.90 316.03
CapEx Per Share
0.00 16.10 39.93 8.32 14.68
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.03 0.59 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 -11.91 -19.20 0.71 13.40
Capital Expenditure Coverage Ratio
0.00 -65.54 -33.62 2.43 22.53
Operating Cash Flow Coverage Ratio
0.00 -0.18 -0.26 <0.01 0.19
Operating Cash Flow to Sales Ratio
0.00 -0.10 -0.17 <0.01 0.07
Free Cash Flow Yield
0.00%-45.62%-81.51%1.30%36.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.05 6.20 1.66 2.98 1.36
Price-to-Sales (P/S) Ratio
0.19 0.23 0.21 0.16 0.19
Price-to-Book (P/B) Ratio
0.54 0.66 0.52 0.40 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.19 -1.23 76.81 2.74
Price-to-Operating Cash Flow Ratio
0.00 -2.23 -1.26 45.21 2.62
Price-to-Earnings Growth (PEG) Ratio
-0.79 -0.10 <0.01 -0.06 <0.01
Price-to-Fair Value
0.54 0.66 0.52 0.40 0.43
Enterprise Value Multiple
9.54 10.77 10.15 3.81 4.30
Enterprise Value
16.20B 20.89B 15.64B 5.72B 4.49B
EV to EBITDA
9.54 10.77 10.15 3.81 4.30
EV to Sales
0.53 0.72 0.69 0.35 0.34
EV to Free Cash Flow
0.00 -6.77 -3.93 167.24 4.97
EV to Operating Cash Flow
0.00 -6.87 -4.05 98.44 4.75
Tangible Book Value Per Share
3.86K 3.52K 3.20K 2.20K 1.92K
Shareholders’ Equity Per Share
3.92K 3.58K 3.27K 2.28K 2.00K
Tax and Other Ratios
Effective Tax Rate
0.33 0.35 0.08 0.36 0.13
Revenue Per Share
10.86K 10.10K 7.93K 5.69K 4.59K
Net Income Per Share
348.06 378.48 1.02K 306.91 637.81
Tax Burden
0.66 0.64 0.92 0.64 0.86
Interest Burden
0.95 0.91 0.97 0.96 0.98
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.79 -1.21 0.04 0.45
Currency in JPY
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