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Amano Corporation (AMANF)
OTHER OTC:AMANF
US Market

Amano (AMANF) Ratios

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Amano Ratios

AMANF's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, AMANF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.73 2.67 2.95 3.03 3.20
Quick Ratio
2.40 2.33 2.61 2.74 2.91
Cash Ratio
1.42 1.38 1.62 1.73 1.83
Solvency Ratio
0.51 0.42 0.42 0.42 0.41
Operating Cash Flow Ratio
0.53 0.52 0.49 0.55 0.51
Short-Term Operating Cash Flow Coverage
3.39 252.88 71.24 52.32 29.99
Net Current Asset Value
¥ 70.35B¥ 64.41B¥ 64.14B¥ 62.47B¥ 59.63B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.07 0.06 0.05
Debt-to-Equity Ratio
0.11 0.11 0.10 0.08 0.07
Debt-to-Capital Ratio
0.10 0.10 0.09 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.43 1.45 1.42 1.38 1.36
Debt Service Coverage Ratio
3.93 63.75 47.29 33.35 24.08
Interest Coverage Ratio
71.11 68.90 104.55 93.43 64.93
Debt to Market Cap
0.03 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
219.39 196.35 169.05 123.05 112.13
Net Debt to EBITDA
-1.36 -1.63 -2.00 -2.41 -2.58
Profitability Margins
Gross Profit Margin
44.98%45.10%45.37%45.22%43.87%
EBIT Margin
14.82%12.64%12.73%12.15%8.75%
EBITDA Margin
21.37%19.54%18.91%18.00%16.45%
Operating Profit Margin
13.13%12.80%11.89%10.89%8.74%
Pretax Profit Margin
14.64%12.45%12.61%12.04%8.62%
Net Profit Margin
10.16%8.60%8.50%8.22%6.38%
Continuous Operations Profit Margin
10.26%8.68%8.55%8.26%6.43%
Net Income Per EBT
69.44%69.05%67.38%68.29%74.05%
EBT Per EBIT
111.43%97.26%106.11%110.55%98.53%
Return on Assets (ROA)
9.17%7.12%6.59%6.11%4.81%
Return on Equity (ROE)
13.12%10.30%9.35%8.43%6.54%
Return on Capital Employed (ROCE)
15.63%14.05%11.89%10.35%8.30%
Return on Invested Capital (ROIC)
10.44%9.42%7.80%6.88%6.02%
Return on Tangible Assets
9.65%7.47%6.87%6.40%5.09%
Earnings Yield
6.28%4.80%6.19%5.98%3.61%
Efficiency Ratios
Receivables Turnover
4.37 4.29 4.36 4.30 4.24
Payables Turnover
10.28 6.21 11.82 11.57 11.87
Inventory Turnover
6.17 5.52 5.41 6.50 7.20
Fixed Asset Turnover
5.42 4.92 4.56 4.59 4.44
Asset Turnover
0.90 0.83 0.78 0.74 0.75
Working Capital Turnover Ratio
2.24 2.03 1.82 1.71 1.73
Cash Conversion Cycle
107.22 92.41 120.32 109.49 105.96
Days of Sales Outstanding
83.62 85.11 83.73 84.84 86.03
Days of Inventory Outstanding
59.11 66.07 67.46 56.19 50.67
Days of Payables Outstanding
35.51 58.77 30.88 31.53 30.75
Operating Cycle
142.73 151.18 151.19 141.03 136.71
Cash Flow Ratios
Operating Cash Flow Per Share
345.84 330.07 259.23 259.36 208.89
Free Cash Flow Per Share
281.96 248.75 199.43 211.43 154.23
CapEx Per Share
63.88 81.31 59.80 47.93 54.66
Free Cash Flow to Operating Cash Flow
0.82 0.75 0.77 0.82 0.74
Dividend Paid and CapEx Coverage Ratio
1.64 1.63 1.61 2.19 1.59
Capital Expenditure Coverage Ratio
5.41 4.06 4.33 5.41 3.82
Operating Cash Flow Coverage Ratio
1.61 1.72 1.55 2.14 1.90
Operating Cash Flow to Sales Ratio
0.14 0.16 0.14 0.16 0.14
Free Cash Flow Yield
7.08%6.54%7.99%9.62%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.93 20.84 16.16 16.71 27.69
Price-to-Sales (P/S) Ratio
1.62 1.79 1.37 1.37 1.77
Price-to-Book (P/B) Ratio
2.09 2.15 1.51 1.41 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
14.12 15.28 12.51 10.39 17.43
Price-to-Operating Cash Flow Ratio
11.51 11.52 9.62 8.47 12.87
Price-to-Earnings Growth (PEG) Ratio
0.43 1.15 0.93 0.47 -0.88
Price-to-Fair Value
2.09 2.15 1.51 1.41 1.81
Enterprise Value Multiple
6.21 7.54 5.26 5.22 8.16
Enterprise Value
232.93B 225.10B 132.20B 111.27B 152.47B
EV to EBITDA
6.21 7.54 5.26 5.22 8.16
EV to Sales
1.33 1.47 1.00 0.94 1.34
EV to Free Cash Flow
11.58 12.56 9.07 7.11 13.24
EV to Operating Cash Flow
9.44 9.47 6.98 5.80 9.78
Tangible Book Value Per Share
1.78K 1.66K 1.57K 1.47K 1.39K
Shareholders’ Equity Per Share
1.91K 1.77K 1.65K 1.56K 1.48K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.32 0.31 0.25
Revenue Per Share
2.46K 2.12K 1.82K 1.60K 1.52K
Net Income Per Share
249.92 182.47 154.41 131.48 97.08
Tax Burden
0.69 0.69 0.67 0.68 0.74
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.38 1.81 1.13 1.35 1.59
Currency in JPY
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