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Almado, Inc. (JP:4932)
:4932
Japanese Market
4932
Almado, Inc.
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Almado, Inc. (4932) Ratios

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Almado, Inc. Ratios

JP:4932's free cash flow for Q1 2026 was ¥0.70. For the 2026 fiscal year, JP:4932's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.60 1.59 1.93 2.69
Quick Ratio
 0.82 0.95 1.07 1.34 1.86
Cash Ratio
 0.41 0.61 0.56 0.79 1.07
Solvency Ratio
 0.22 0.20 0.24 0.37 0.45
Operating Cash Flow Ratio
 0.00 0.29 -0.07 0.44 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.38 -0.09 0.85 1.29
Net Current Asset Value
¥ 934.55M¥ 1.52B¥ 1.58B¥ 1.73B¥ 2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.44 0.45 0.26 0.15
Debt-to-Equity Ratio
 2.44 1.10 1.12 0.53 0.24
Debt-to-Capital Ratio
 0.71 0.52 0.53 0.35 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.36 2.49 2.52 2.03 1.57
Debt Service Coverage Ratio
 0.30 0.27 0.33 0.71 1.09
Interest Coverage Ratio
 43.25 24.79 66.90 244.72 286.41
Debt to Market Cap
 0.42 0.27 0.22 0.07 0.05
Interest Debt Per Share
 349.53 219.78 229.51 105.39 57.10
Net Debt to EBITDA
 1.05 0.54 0.55 -0.52 -0.98
Profitability Margins
Gross Profit Margin
73.80%75.09%69.51%67.26%66.63%
EBIT Margin
11.76%6.77%11.16%12.83%12.87%
EBITDA Margin
12.00%7.03%11.54%13.04%13.11%
Operating Profit Margin
11.76%6.77%11.16%12.74%12.74%
Pretax Profit Margin
11.65%6.82%11.05%12.78%12.82%
Net Profit Margin
8.40%5.12%7.67%9.23%8.97%
Continuous Operations Profit Margin
8.40%5.12%7.67%9.23%8.97%
Net Income Per EBT
72.12%75.16%69.44%72.20%69.98%
EBT Per EBIT
99.07%100.64%98.97%100.29%100.65%
Return on Assets (ROA)
16.34%11.42%13.77%18.16%15.96%
Return on Equity (ROE)
69.61%28.50%34.71%36.91%25.12%
Return on Capital Employed (ROCE)
99.48%36.29%48.97%49.86%35.09%
Return on Invested Capital (ROIC)
20.87%13.24%16.29%23.69%19.92%
Return on Tangible Assets
16.49%11.53%13.85%18.25%16.07%
Earnings Yield
12.25%7.02%6.84%4.82%5.23%
Efficiency Ratios
Receivables Turnover
 7.96 12.84 6.41 7.54 6.48
Payables Turnover
 6.43 11.89 10.73 5.96 7.06
Inventory Turnover
 1.70 1.47 1.79 2.21 2.03
Fixed Asset Turnover
 115.77 110.99 88.45 129.98 92.18
Asset Turnover
 1.94 2.23 1.80 1.97 1.78
Working Capital Turnover Ratio
 8.80 6.27 4.97 3.80 2.76
Cash Conversion Cycle
 204.17 246.20 227.27 152.06 184.49
Days of Sales Outstanding
 45.87 28.42 56.93 48.40 56.32
Days of Inventory Outstanding
 215.07 248.48 204.36 164.90 179.85
Days of Payables Outstanding
 56.76 30.70 34.02 61.24 51.68
Operating Cycle
 260.93 276.90 261.29 213.30 236.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 82.48 -20.47 88.76 73.25
Free Cash Flow Per Share
 0.00 81.84 -26.42 87.53 72.52
CapEx Per Share
 0.00 0.65 5.94 1.22 0.73
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.29 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.26 -0.27 1.33 1.75
Capital Expenditure Coverage Ratio
 0.00 127.78 -3.45 72.67 99.89
Operating Cash Flow Coverage Ratio
 0.00 0.38 -0.09 0.85 1.29
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.02 0.11 0.11
Free Cash Flow Yield
0.00%10.24%-2.56%5.78%6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.12 14.25 14.62 20.76 19.11
Price-to-Sales (P/S) Ratio
 0.68 0.73 1.12 1.91 1.71
Price-to-Book (P/B) Ratio
 5.78 4.06 5.08 7.66 4.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.76 -38.99 17.30 15.89
Price-to-Operating Cash Flow Ratio
 0.00 9.69 -50.31 17.06 15.73
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.70 -4.19 0.99 4.45
Price-to-Fair Value
 5.78 4.06 5.08 7.66 4.80
Enterprise Value Multiple
 6.73 10.92 10.27 14.16 12.10
Enterprise Value
 9.01B 7.77B 10.05B 13.92B 10.36B
EV to EBITDA
 6.76 10.92 10.27 14.16 12.10
EV to Sales
 0.81 0.77 1.19 1.85 1.59
EV to Free Cash Flow
 0.00 10.27 -41.18 16.68 14.70
EV to Operating Cash Flow
 0.00 10.19 -53.13 16.45 14.55
Tangible Book Value Per Share
 136.14 192.09 200.09 195.59 237.34
Shareholders’ Equity Per Share
 141.68 196.71 202.90 197.59 240.03
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.31 0.28 0.30
Revenue Per Share
 1.20K 1.09K 917.93 790.65 671.92
Net Income Per Share
 100.85 56.07 70.43 72.94 60.29
Tax Burden
 0.72 0.75 0.69 0.72 0.70
Interest Burden
 0.99 1.01 0.99 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.01 <0.01 0.01
SG&A to Revenue
 0.62 0.67 0.57 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.47 -0.29 0.88 1.22
Currency in JPY