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Aidma Marketing Communication Corp. (JP:9466)
:9466
Japanese Market

Aidma Marketing Communication Corp. (9466) Ratios

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Aidma Marketing Communication Corp. Ratios

JP:9466's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:9466's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.18 2.18 2.18 2.19 2.20
Quick Ratio
2.14 2.15 2.14 2.16 2.16
Cash Ratio
1.57 1.26 1.57 1.58 1.60
Solvency Ratio
-0.03 0.14 -0.03 0.13 -0.13
Operating Cash Flow Ratio
0.24 0.19 0.24 0.17 0.27
Short-Term Operating Cash Flow Coverage
0.90 0.73 0.90 0.60 1.38
Net Current Asset Value
¥ 1.68B¥ 1.75B¥ 1.68B¥ 1.51B¥ 1.31B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.10 0.12 0.12 0.12
Debt-to-Equity Ratio
0.19 0.16 0.19 0.17 0.19
Debt-to-Capital Ratio
0.16 0.14 0.16 0.15 0.16
Long-Term Debt-to-Capital Ratio
0.04 0.02 0.04 0.05 0.09
Financial Leverage Ratio
1.59 1.55 1.59 1.49 1.53
Debt Service Coverage Ratio
-0.13 0.54 -0.13 0.51 -0.80
Interest Coverage Ratio
304.45 278.53 304.45 280.65 217.47
Debt to Market Cap
0.14 0.15 0.14 0.14 0.10
Interest Debt Per Share
40.68 35.67 40.68 42.77 45.98
Net Debt to EBITDA
-19.68 -4.39 -19.68 -6.85 13.29
Profitability Margins
Gross Profit Margin
23.12%22.62%23.12%21.97%20.44%
EBIT Margin
0.29%4.75%0.29%1.69%-5.21%
EBITDA Margin
1.62%5.80%1.62%3.95%-1.97%
Operating Profit Margin
5.33%5.17%5.33%3.82%3.49%
Pretax Profit Margin
0.27%4.73%0.27%1.68%-5.23%
Net Profit Margin
-2.22%2.71%-2.22%1.02%-6.81%
Continuous Operations Profit Margin
-2.22%2.71%-2.22%1.02%-6.81%
Net Income Per EBT
-817.12%57.38%-817.12%60.99%130.23%
EBT Per EBIT
5.10%91.52%5.10%43.91%-149.65%
Return on Assets (ROA)
-2.92%3.46%-2.92%1.31%-8.34%
Return on Equity (ROE)
-4.62%5.35%-4.62%1.96%-12.74%
Return on Capital Employed (ROCE)
10.60%9.96%10.60%6.95%5.92%
Return on Invested Capital (ROIC)
-76.25%5.03%-76.25%3.79%7.17%
Return on Tangible Assets
-2.96%3.49%-2.96%1.44%-9.67%
Earnings Yield
-3.50%5.18%-3.50%1.62%-6.57%
Efficiency Ratios
Receivables Turnover
7.12 7.20 7.12 8.02 8.80
Payables Turnover
5.92 5.35 5.92 6.73 6.32
Inventory Turnover
90.98 116.21 90.98 95.52 81.32
Fixed Asset Turnover
11.76 11.63 11.76 11.93 11.98
Asset Turnover
1.31 1.27 1.31 1.28 1.22
Working Capital Turnover Ratio
3.41 3.21 3.41 3.67 3.46
Cash Conversion Cycle
-6.38 -14.35 -6.38 -4.85 -11.79
Days of Sales Outstanding
51.27 50.69 51.27 45.54 41.47
Days of Inventory Outstanding
4.01 3.14 4.01 3.82 4.49
Days of Payables Outstanding
61.67 68.18 61.67 54.21 57.75
Operating Cycle
55.28 53.83 55.28 49.36 45.96
Cash Flow Ratios
Operating Cash Flow Per Share
28.08 22.92 28.08 18.22 28.34
Free Cash Flow Per Share
24.21 17.89 24.21 12.42 7.17
CapEx Per Share
3.87 5.03 3.87 5.80 21.17
Free Cash Flow to Operating Cash Flow
0.86 0.78 0.86 0.68 0.25
Dividend Paid and CapEx Coverage Ratio
1.57 1.63 1.57 1.23 0.81
Capital Expenditure Coverage Ratio
7.25 4.56 7.25 3.14 1.34
Operating Cash Flow Coverage Ratio
0.69 0.64 0.69 0.43 0.62
Operating Cash Flow to Sales Ratio
0.06 0.05 0.06 0.04 0.06
Free Cash Flow Yield
8.38%7.65%8.38%4.21%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.55 19.32 -28.55 61.62 -15.23
Price-to-Sales (P/S) Ratio
0.63 0.52 0.63 0.63 1.04
Price-to-Book (P/B) Ratio
1.32 1.03 1.32 1.21 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
11.94 13.08 11.94 23.76 67.05
Price-to-Operating Cash Flow Ratio
10.29 10.21 10.29 16.19 16.97
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.09 0.09 -0.54 0.09
Price-to-Fair Value
1.32 1.03 1.32 1.21 1.94
Enterprise Value Multiple
19.44 4.64 19.44 9.11 -39.19
Enterprise Value
1.88B 1.57B 1.88B 2.20B 4.72B
EV to EBITDA
19.44 4.64 19.44 9.11 -39.19
EV to Sales
0.32 0.27 0.32 0.36 0.77
EV to Free Cash Flow
5.93 6.72 5.93 13.57 50.06
EV to Operating Cash Flow
5.11 5.25 5.11 9.25 12.67
Tangible Book Value Per Share
213.76 222.55 213.76 211.76 195.80
Shareholders’ Equity Per Share
218.94 226.17 218.94 244.43 247.92
Tax and Other Ratios
Effective Tax Rate
9.17 0.43 9.17 0.39 -0.30
Revenue Per Share
455.34 446.33 455.34 467.70 464.09
Net Income Per Share
-10.12 12.11 -10.12 4.79 -31.59
Tax Burden
-8.17 0.57 -8.17 0.61 1.30
Interest Burden
0.94 1.00 0.94 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
22.67 1.09 22.67 2.32 -1.17
Currency in JPY
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