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STOCKS

ABC-MART (AMKYF)

OTHER OTC:AMKYF

AMKYF

ABC-MART

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ABC-MART (AMKYF) Ratios

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ABC-MART Ratios

AMKYF's free cash flow for Q3 2024 was ¥0.51. For the 2024 fiscal year, AMKYF'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.71	6.56	5.99	7.26	6.06
Quick Ratio	4.77	4.54	3.96	5.34	4.36
Cash Ratio	4.13	3.80	3.19	4.53	3.73
Solvency Ratio	1.05	1.01	0.81	0.73	0.65
Operating Cash Flow Ratio	1.17	1.17	0.25	0.80	0.63
Short-Term Operating Cash Flow Coverage	27.49	19.75	1.10	11.02	11.66
Net Current Asset Value	¥ 268.52B	¥ 242.94B	¥ 216.51B	¥ 194.08B	¥ 186.33B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.03	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.03	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.14	1.15	1.12	1.14
Debt Service Coverage Ratio	25.05	17.70	3.67	10.40	12.65
Interest Coverage Ratio	2.09K	6.19K	3.85K	1.37K	3.25K
Debt to Market Cap	<0.01	<0.01	0.02	<0.01	<0.01
Interest Debt Per Share	8.28	10.51	40.16	9.30	8.16
Net Debt to EBITDA	-2.75	-2.61	-2.64	-4.32	-3.87
Profitability Margins
Gross Profit Margin	48.89%	51.02%	51.57%	51.19%	50.06%
EBIT Margin	17.36%	16.64%	14.71%	10.60%	13.22%
EBITDA Margin	18.93%	18.36%	16.81%	13.25%	16.02%
Operating Profit Margin	16.81%	16.17%	14.58%	11.25%	8.86%
Pretax Profit Margin	17.35%	16.63%	14.71%	10.59%	13.22%
Net Profit Margin	12.19%	11.62%	10.43%	7.13%	8.73%
Continuous Operations Profit Margin	12.22%	11.66%	10.48%	7.16%	8.80%
Net Income Per EBT	70.25%	69.88%	70.92%	67.27%	66.03%
EBT Per EBIT	103.23%	102.85%	100.85%	94.15%	149.21%
Return on Assets (ROA)	10.83%	10.33%	8.50%	5.47%	6.05%
Return on Equity (ROE)	12.35%	11.79%	9.79%	6.14%	6.93%
Return on Capital Employed (ROCE)	16.84%	16.21%	13.55%	9.58%	6.95%
Return on Invested Capital (ROIC)	11.80%	11.28%	9.72%	6.57%	4.77%
Return on Tangible Assets	10.94%	10.45%	8.61%	5.56%	6.15%
Earnings Yield	6.37%	6.30%	5.46%	4.23%	3.84%
Efficiency Ratios
Receivables Turnover	23.83	21.48	19.43	22.29	21.51
Payables Turnover	9.27	11.06	11.25	9.05	7.60
Inventory Turnover	2.08	1.90	1.59	1.99	1.74
Fixed Asset Turnover	7.78	8.19	4.33	3.73	3.49
Asset Turnover	0.89	0.89	0.82	0.77	0.69
Working Capital Turnover Ratio	1.45	1.49	1.40	1.27	1.15
Cash Conversion Cycle	151.58	176.55	216.51	159.50	179.18
Days of Sales Outstanding	15.32	16.99	18.78	16.38	16.97
Days of Inventory Outstanding	175.63	192.55	230.16	183.47	210.22
Days of Payables Outstanding	39.36	32.99	32.44	40.35	48.01
Operating Cycle	190.95	209.54	248.94	199.85	227.19
Cash Flow Ratios
Operating Cash Flow Per Share	224.29	206.89	43.95	101.60	94.85
Free Cash Flow Per Share	183.70	176.27	16.21	61.30	68.18
CapEx Per Share	40.60	30.62	27.74	40.30	26.67
Free Cash Flow to Operating Cash Flow	0.82	0.85	0.37	0.60	0.72
Dividend Paid and CapEx Coverage Ratio	2.03	2.37	0.52	1.05	1.14
Capital Expenditure Coverage Ratio	5.52	6.76	1.58	2.52	3.56
Operating Cash Flow Coverage Ratio	27.49	19.75	1.10	11.02	11.66
Operating Cash Flow to Sales Ratio	0.15	0.15	0.04	0.10	0.11
Free Cash Flow Yield	6.38%	6.87%	0.72%	3.69%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.71	15.88	18.31	23.65	26.06
Price-to-Sales (P/S) Ratio	1.91	1.85	1.91	1.68	2.27
Price-to-Book (P/B) Ratio	1.94	1.87	1.79	1.45	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	15.66	14.55	138.01	27.08	29.68
Price-to-Operating Cash Flow Ratio	12.83	12.40	50.89	16.34	21.33
Price-to-Earnings Growth (PEG) Ratio	1.18	0.49	0.25	-2.47	-0.74
Price-to-Fair Value	1.94	1.87	1.79	1.45	1.80
Enterprise Value Multiple	7.36	7.45	8.71	8.40	10.32
Enterprise Value	518.82B	470.65B	424.85B	271.56B	364.36B
EV to EBITDA	7.36	7.45	8.71	8.40	10.32
EV to Sales	1.39	1.37	1.46	1.11	1.65
EV to Free Cash Flow	11.41	10.78	105.87	17.89	21.58
EV to Operating Cash Flow	9.34	9.19	39.04	10.79	15.51
Tangible Book Value Per Share	1.48K	1.36K	1.24K	1.13K	1.11K
Shareholders’ Equity Per Share	1.48K	1.37K	1.25K	1.14K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.32	0.33
Revenue Per Share	1.50K	1.39K	1.17K	985.17	889.54
Net Income Per Share	183.18	161.58	122.19	70.20	77.64
Tax Burden	0.70	0.70	0.71	0.67	0.66
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.28	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	1.28	0.26	0.97	0.81

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