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AMIYAKI TEI CO., LTD. (JP:2753)
:2753
Japanese Market
2753
AMIYAKI TEI CO., LTD.
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AMIYAKI TEI CO., LTD. (2753) Ratios

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AMIYAKI TEI CO., LTD. Ratios

JP:2753's free cash flow for Q1 2024 was ¥0.62. For the 2024 fiscal year, JP:2753's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.49 3.24 3.49 2.96 3.63
Quick Ratio
 2.20 2.75 3.15 2.84 3.53
Cash Ratio
 1.89 2.43 2.60 2.21 3.15
Solvency Ratio
 0.36 0.21 0.33 -0.10 0.47
Operating Cash Flow Ratio
 0.69 0.50 0.33 -0.29 0.45
Short-Term Operating Cash Flow Coverage
 7.51 6.19 3.17 -3.46 0.00
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.03 0.03 <0.01
Debt-to-Equity Ratio
 0.05 0.03 0.03 0.04 0.01
Debt-to-Capital Ratio
 0.05 0.03 0.03 0.04 0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.30 1.24 1.22 1.25 1.19
Debt Service Coverage Ratio
 4.87 3.08 3.90 -1.54 0.00
Interest Coverage Ratio
 740.67 0.00 -1.69K 0.00 0.00
Debt to Market Cap
 0.02 0.05 0.06 0.06 0.00
Interest Debt Per Share
 54.47 85.86 102.66 112.59 36.21
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
61.26%61.37%60.24%62.12%62.76%
EBIT Margin
6.08%1.18%4.17%-7.68%4.65%
EBITDA Margin
9.06%4.25%7.96%-3.53%7.76%
Operating Profit Margin
6.68%1.48%-15.68%-10.85%5.83%
Pretax Profit Margin
6.07%1.18%4.17%-7.68%4.65%
Net Profit Margin
3.93%0.46%2.91%-6.47%2.89%
Continuous Operations Profit Margin
3.93%0.46%2.91%-6.47%2.89%
Net Income Per EBT
64.70%39.29%69.74%84.24%62.19%
EBT Per EBIT
90.91%79.62%-26.58%70.82%79.75%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 2.77K -177.25 10.78K 11.07K 2.66K
Payables Turnover
 9.17 8.18 7.87 8.03 11.84
Inventory Turnover
 8.59 5.58 7.00 18.19 37.22
Fixed Asset Turnover
 4.26 3.99 2.99 2.86 3.67
Asset Turnover
 1.22 1.15 0.88 0.90 1.25
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 171.87 296.58 170.85 -168.08 219.04
Free Cash Flow Per Share
 110.79 133.91 57.39 -222.84 79.00
CapEx Per Share
 61.09 162.68 113.46 54.76 140.04
Free Cash Flow to Operating Cash Flow
 0.64 0.45 0.34 1.33 0.36
Dividend Paid and CapEx Coverage Ratio
 2.04 1.54 1.19 -1.61 0.91
Capital Expenditure Coverage Ratio
 2.81 1.82 1.51 -3.07 1.56
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.51 52.74 10.75 -4.73 7.40
Price-to-Sales (P/S) Ratio
 1.08 0.24 0.31 0.31 0.21
Price-to-Book (P/B) Ratio
 1.72 0.35 0.33 0.34 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 15.80 7.59 17.15 -4.44 12.59
Price-to-Operating Cash Flow Ratio
 10.18 3.43 5.76 -5.89 4.54
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.67 -0.07 0.02 -0.17
Price-to-Fair Value
 1.72 0.35 0.33 0.34 0.32
Enterprise Value Multiple
 9.08 -1.84 -1.05 1.69 -1.39
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 903.52 2.83K 2.83K 2.76K 3.00K
Shareholders’ Equity Per Share
 1.02K 2.93K 2.94K 2.88K 3.14K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.61 0.30 0.16 0.38
Revenue Per Share
 1.62K 4.17K 3.15K 3.23K 4.65K
Net Income Per Share
 63.62 19.28 91.56 -209.26 134.49
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in JPY

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