TipRanks
Amagasa Co., Ltd. (JP:3070)
:3070
Japanese Market
3070
Amagasa Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3070 full AI Analyst Report?

Amagasa Co., Ltd. (3070) Ratios

2 Followers

Amagasa Co., Ltd. Ratios

JP:3070's free cash flow for Q2 2026 was ¥0.95. For the 2026 fiscal year, JP:3070's free cash flow was decreased by ¥ and operating cash flow was ¥-1.46. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.25 3.12 2.48 2.23 2.07
Quick Ratio
 2.25 2.25 1.85 1.70 1.66
Cash Ratio
 0.24 0.68 1.07 1.22 1.17
Solvency Ratio
 -0.37 -0.13 -1.23 -1.23 -1.31
Operating Cash Flow Ratio
 0.00 -1.64 -2.51 -2.40 -2.27
Short-Term Operating Cash Flow Coverage
 0.00 -15.98 -18.77 -18.46 -18.33
Net Current Asset Value
¥ 1.59B¥ 3.00B¥ 191.46M¥ 83.81M¥ 21.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.05 0.29 0.36 0.39
Debt-to-Equity Ratio
 0.13 0.07 0.88 1.90 2.17
Debt-to-Capital Ratio
 0.12 0.06 0.47 0.66 0.68
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.42 0.62 0.65
Financial Leverage Ratio
 1.35 1.35 3.06 5.26 5.55
Debt Service Coverage Ratio
 -0.94 -1.05 -14.90 -16.97 -20.14
Interest Coverage Ratio
 -67.97 -5.93 -234.43 -306.09 -442.44
Debt to Market Cap
 0.16 0.05 0.10 0.14 0.12
Interest Debt Per Share
 7.50 6.57 11.81 19.95 29.36
Net Debt to EBITDA
 -0.58 24.02 0.16 0.16 0.09
Profitability Margins
Gross Profit Margin
42.47%37.78%49.24%57.83%59.88%
EBIT Margin
-10.37%-1.65%-62.89%-64.20%-49.21%
EBITDA Margin
-8.97%-0.79%-62.87%-64.10%-49.15%
Operating Profit Margin
-10.37%-1.65%-62.89%-62.33%-45.56%
Pretax Profit Margin
-13.56%-3.05%-62.09%-64.41%-49.31%
Net Profit Margin
-13.26%-7.09%-62.52%-64.83%-50.07%
Continuous Operations Profit Margin
-13.26%-7.09%-62.52%-64.83%-50.07%
Net Income Per EBT
97.74%232.62%100.70%100.67%101.53%
EBT Per EBIT
130.74%184.86%98.73%103.33%108.23%
Return on Assets (ROA)
-10.60%-3.84%-82.67%-99.98%-107.79%
Return on Equity (ROE)
-13.50%-5.18%-252.66%-525.53%-598.64%
Return on Capital Employed (ROCE)
-10.73%-1.16%-137.25%-167.53%-166.97%
Return on Invested Capital (ROIC)
-9.59%-1.12%-126.17%-152.45%-152.22%
Return on Tangible Assets
-12.39%-4.32%-82.67%-99.98%-110.27%
Earnings Yield
-17.19%-3.96%-28.04%-39.62%-32.93%
Efficiency Ratios
Receivables Turnover
 12.35 2.67 8.67 10.66 11.56
Payables Turnover
 14.65 9.58 12.70 21.55 18.72
Inventory Turnover
 0.00 1.72 2.71 2.90 5.11
Fixed Asset Turnover
 22.48 41.14 0.00 0.00 0.00
Asset Turnover
 0.80 0.54 1.32 1.54 2.15
Working Capital Turnover Ratio
 2.29 2.01 2.45 3.08 3.52
Cash Conversion Cycle
 4.63 311.37 147.83 143.30 83.49
Days of Sales Outstanding
 29.55 136.90 42.10 34.24 31.58
Days of Inventory Outstanding
 0.00 212.56 134.47 125.99 71.40
Days of Payables Outstanding
 24.92 38.08 28.73 16.94 19.49
Operating Cycle
 29.55 349.45 176.57 160.24 102.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -46.63 -39.87 -56.01 -70.14
Free Cash Flow Per Share
 0.00 -48.28 -40.06 -56.43 -73.31
CapEx Per Share
 0.00 1.65 0.19 0.41 3.17
Free Cash Flow to Operating Cash Flow
 0.00 1.04 1.00 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 -28.25 -211.18 -134.99 -22.11
Capital Expenditure Coverage Ratio
 0.00 -28.25 -211.18 -134.99 -22.11
Operating Cash Flow Coverage Ratio
 0.00 -7.31 -3.42 -2.83 -2.40
Operating Cash Flow to Sales Ratio
 0.00 -0.69 -0.75 -0.66 -0.44
Free Cash Flow Yield
0.00%-39.90%-33.66%-40.89%-29.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.72 -25.26 -3.57 -2.52 -3.04
Price-to-Sales (P/S) Ratio
 0.76 1.79 2.23 1.64 1.52
Price-to-Book (P/B) Ratio
 0.83 1.31 9.01 13.26 18.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.51 -2.97 -2.45 -3.34
Price-to-Operating Cash Flow Ratio
 0.00 -2.59 -2.98 -2.46 -3.49
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.29 0.09 0.08 0.06
Price-to-Fair Value
 0.83 1.31 9.01 13.26 18.18
Enterprise Value Multiple
 -9.06 -201.56 -3.39 -2.39 -3.01
Enterprise Value
 4.05B 5.74B 1.77B 1.41B 2.06B
EV to EBITDA
 -9.06 -201.56 -3.39 -2.39 -3.01
EV to Sales
 0.81 1.60 2.13 1.53 1.48
EV to Free Cash Flow
 0.00 -2.24 -2.84 -2.29 -3.25
EV to Operating Cash Flow
 0.00 -2.32 -2.85 -2.31 -3.39
Tangible Book Value Per Share
 45.74 78.62 13.21 10.41 11.79
Shareholders’ Equity Per Share
 56.53 92.65 13.21 10.41 13.48
Tax and Other Ratios
Effective Tax Rate
 0.02 -1.33 >-0.01 >-0.01 -0.02
Revenue Per Share
 60.96 67.64 53.37 84.34 161.14
Net Income Per Share
 -8.08 -4.79 -33.37 -54.68 -80.68
Tax Burden
 0.98 2.33 1.01 1.01 1.02
Interest Burden
 1.31 1.85 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.39 1.14 0.81 0.79
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 9.73 1.19 1.03 0.88
Currency in JPY