AMADA HOLDINGS CO (AA2) Ratios

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AMADA HOLDINGS CO Ratios

DE:AA2's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, DE:AA2's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.88	2.53	3.34	3.29
Quick Ratio	―	2.65	1.73	2.20	2.18
Cash Ratio	―	0.98	0.78	0.73	0.81
Solvency Ratio	―	0.41	0.23	0.40	0.37
Operating Cash Flow Ratio	―	0.43	0.29	0.37	0.21
Short-Term Operating Cash Flow Coverage	―	4.22	0.80	5.78	5.36
Net Current Asset Value	¥ ―	¥ 288.37B	¥ 266.29B	¥ 282.65B	¥ 259.67B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.10	0.01	<0.01
Debt-to-Equity Ratio	―	0.04	0.15	0.02	0.01
Debt-to-Capital Ratio	―	0.04	0.13	0.02	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.01	0.00	<0.01
Financial Leverage Ratio	―	1.25	1.44	1.29	1.28
Debt Service Coverage Ratio	―	4.68	0.75	6.96	6.48
Interest Coverage Ratio	―	233.59	12.97	190.44	14.67
Debt to Market Cap	―	0.02	0.12	0.01	0.01
Interest Debt Per Share	―	66.20	266.21	24.97	25.03
Net Debt to EBITDA	―	-1.21	-1.01	-1.11	-1.39
Profitability Margins
Gross Profit Margin	―	40.64%	40.59%	43.42%	43.58%
EBIT Margin	―	12.44%	11.21%	14.41%	13.56%
EBITDA Margin	―	17.32%	16.44%	18.98%	18.38%
Operating Profit Margin	―	12.01%	9.91%	13.88%	13.55%
Pretax Profit Margin	―	12.39%	10.45%	14.39%	13.57%
Net Profit Margin	―	8.16%	6.99%	10.07%	9.34%
Continuous Operations Profit Margin	―	8.23%	7.03%	10.12%	9.42%
Net Income Per EBT	―	65.88%	66.85%	69.99%	68.86%
EBT Per EBIT	―	103.16%	105.40%	103.71%	100.09%
Return on Assets (ROA)	―	4.98%	3.96%	5.97%	5.27%
Return on Equity (ROE)	―	6.24%	5.71%	7.67%	6.78%
Return on Capital Employed (ROCE)	―	8.77%	7.54%	10.13%	9.41%
Return on Invested Capital (ROIC)	―	5.71%	4.50%	7.02%	6.48%
Return on Tangible Assets	―	5.13%	4.26%	6.14%	5.43%
Earnings Yield	―	6.82%	4.47%	7.05%	7.94%
Efficiency Ratios
Receivables Turnover	―	2.78	2.77	2.77	2.81
Payables Turnover	―	5.56	5.02	5.33	4.61
Inventory Turnover	―	1.79	1.65	1.56	1.53
Fixed Asset Turnover	―	2.26	2.40	2.20	2.07
Asset Turnover	―	0.61	0.57	0.59	0.56
Working Capital Turnover Ratio	―	1.30	1.44	1.39	1.38
Cash Conversion Cycle	―	269.46	280.72	297.68	288.97
Days of Sales Outstanding	―	131.32	131.90	131.79	130.07
Days of Inventory Outstanding	―	203.74	221.60	234.34	237.99
Days of Payables Outstanding	―	65.60	72.78	68.44	79.10
Operating Cycle	―	335.06	353.49	366.13	368.07
Cash Flow Ratios
Operating Cash Flow Per Share	―	140.80	183.70	139.32	71.76
Free Cash Flow Per Share	―	120.11	166.06	92.35	0.00
CapEx Per Share	―	20.69	17.65	46.97	71.76
Free Cash Flow to Operating Cash Flow	―	0.85	0.90	0.66	0.00
Dividend Paid and CapEx Coverage Ratio	―	1.61	2.29	1.42	0.63
Capital Expenditure Coverage Ratio	―	6.81	10.41	2.97	1.00
Operating Cash Flow Coverage Ratio	―	2.15	0.72	5.78	4.69
Operating Cash Flow to Sales Ratio	―	0.12	0.13	0.12	0.07
Free Cash Flow Yield	―	8.30%	7.68%	5.47%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.66	22.35	14.19	12.60
Price-to-Sales (P/S) Ratio	―	1.20	1.56	1.43	1.18
Price-to-Book (P/B) Ratio	―	0.91	1.28	1.09	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.05	13.01	18.28	0.00
Price-to-Operating Cash Flow Ratio	―	10.28	11.76	12.12	17.25
Price-to-Earnings Growth (PEG) Ratio	―	-0.86	-10.77	0.67	0.55
Price-to-Fair Value	―	0.91	1.28	1.09	0.85
Enterprise Value Multiple	―	5.70	8.49	6.42	5.02
Enterprise Value	―	391.54B	610.23B	491.50B	337.17B
EV to EBITDA	―	5.70	8.49	6.42	5.02
EV to Sales	―	0.99	1.40	1.22	0.92
EV to Free Cash Flow	―	9.94	11.63	15.58	0.00
EV to Operating Cash Flow	―	8.48	10.51	10.33	13.51
Tangible Book Value Per Share	―	1.54K	1.53K	1.51K	1.41K
Shareholders’ Equity Per Share	―	1.58K	1.69K	1.55K	1.45K
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.33	0.30	0.31
Revenue Per Share	―	1.21K	1.38K	1.18K	1.05K
Net Income Per Share	―	98.72	96.67	118.95	98.25
Tax Burden	―	0.66	0.67	0.70	0.69
Interest Burden	―	1.00	0.93	1.00	1.00
Research & Development to Revenue	―	0.02	0.00	0.02	0.02
SG&A to Revenue	―	0.27	0.31	0.21	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.43	1.90	1.17	0.50

Currency in JPY