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Ame Kaze Taiyo,Inc. (5616) Ratios

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Ame Kaze Taiyo,Inc. Ratios

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Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.89	1.91	2.01	1.22
Quick Ratio	―	1.89	1.91	2.01	1.22
Cash Ratio	―	1.00	1.10	1.39	0.73
Solvency Ratio	―	<0.01	-0.23	-0.22	-0.58
Operating Cash Flow Ratio	―	>-0.01	-0.51	-0.38	-0.57
Short-Term Operating Cash Flow Coverage	―	-0.09	-2.78	-1.61	-2.72
Net Current Asset Value	¥ ―	¥ 203.45M	¥ 244.35M	¥ 436.15M	¥ 115.81M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.28	0.27	0.17
Debt-to-Equity Ratio	―	0.72	0.84	0.78	0.86
Debt-to-Capital Ratio	―	0.42	0.46	0.44	0.46
Long-Term Debt-to-Capital Ratio	―	0.37	0.37	0.31	0.00
Financial Leverage Ratio	―	2.91	3.01	2.87	5.14
Debt Service Coverage Ratio	―	0.11	-1.67	-1.16	-2.75
Interest Coverage Ratio	―	-2.05	-36.63	-63.11	-636.35
Debt to Market Cap	―	0.12	0.12	0.08	0.04
Interest Debt Per Share	―	104.79	122.02	150.29	49.20
Net Debt to EBITDA	―	-168.82	1.64	3.01	0.90
Profitability Margins
Gross Profit Margin	―	65.65%	64.92%	59.60%	75.66%
EBIT Margin	―	-0.52%	-15.36%	-18.61%	-50.40%
EBITDA Margin	―	0.12%	-15.20%	-18.50%	-49.94%
Operating Profit Margin	―	-0.70%	-15.88%	-23.99%	-74.84%
Pretax Profit Margin	―	-0.86%	-15.79%	-18.99%	-50.52%
Net Profit Margin	―	-0.40%	-16.13%	-19.08%	-50.66%
Continuous Operations Profit Margin	―	-0.40%	-16.13%	-19.08%	-50.66%
Net Income Per EBT	―	46.88%	102.10%	100.48%	100.27%
EBT Per EBIT	―	122.45%	99.48%	79.15%	67.50%
Return on Assets (ROA)	―	-0.41%	-15.71%	-14.14%	-47.13%
Return on Equity (ROE)	―	-1.20%	-47.37%	-40.58%	-242.17%
Return on Capital Employed (ROCE)	―	-1.31%	-29.29%	-35.06%	-345.12%
Return on Invested Capital (ROIC)	―	-0.56%	-25.18%	-28.52%	-188.18%
Return on Tangible Assets	―	-0.43%	-15.77%	-14.19%	-47.45%
Earnings Yield	―	-0.19%	-6.59%	-3.93%	-12.20%
Efficiency Ratios
Receivables Turnover	―	2.68	2.66	2.50	2.49
Payables Turnover	―	10.18	10.73	11.27	20.02
Inventory Turnover	―	88.64	242.64	310.12	207.79
Fixed Asset Turnover	―	25.59	169.78	626.81	101.00
Asset Turnover	―	1.02	0.97	0.74	0.93
Working Capital Turnover Ratio	―	2.40	1.86	2.51	4.50
Cash Conversion Cycle	―	104.67	104.65	114.74	130.17
Days of Sales Outstanding	―	136.39	137.16	145.94	146.64
Days of Inventory Outstanding	―	4.12	1.50	1.18	1.76
Days of Payables Outstanding	―	35.85	34.01	32.38	18.23
Operating Cycle	―	140.51	138.66	147.12	148.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.84	-103.62	-102.74	-133.19
Free Cash Flow Per Share	―	-6.80	-105.85	-102.74	-135.94
CapEx Per Share	―	4.96	2.23	0.00	2.74
Free Cash Flow to Operating Cash Flow	―	3.70	1.02	1.00	1.02
Dividend Paid and CapEx Coverage Ratio	―	-0.37	-46.51	0.00	-48.57
Capital Expenditure Coverage Ratio	―	-0.37	-46.51	0.00	-48.57
Operating Cash Flow Coverage Ratio	―	-0.02	-0.86	-0.69	-2.72
Operating Cash Flow to Sales Ratio	―	>-0.01	-0.25	-0.25	-0.49
Free Cash Flow Yield	―	-0.77%	-10.27%	-5.21%	-12.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-514.62	-15.18	-25.44	-8.19
Price-to-Sales (P/S) Ratio	―	2.07	2.45	4.85	4.15
Price-to-Book (P/B) Ratio	―	6.16	7.19	10.32	19.84
Price-to-Free Cash Flow (P/FCF) Ratio	―	-129.36	-9.74	-19.20	-8.25
Price-to-Operating Cash Flow Ratio	―	-478.53	-9.95	-19.20	-8.42
Price-to-Earnings Growth (PEG) Ratio	―	5.28	1.22	0.59	0.19
Price-to-Fair Value	―	6.16	7.19	10.32	19.84
Enterprise Value Multiple	―	1.56K	-14.46	-23.23	-7.41
Enterprise Value	―	1.92B	2.23B	4.11B	2.35B
EV to EBITDA	―	1.56K	-14.46	-23.23	-7.41
EV to Sales	―	1.87	2.20	4.30	3.70
EV to Free Cash Flow	―	-116.71	-8.75	-17.00	-7.36
EV to Operating Cash Flow	―	-431.74	-8.94	-17.00	-7.51
Tangible Book Value Per Share	―	128.28	141.79	189.43	54.59
Shareholders’ Equity Per Share	―	142.94	143.38	191.17	56.54
Tax and Other Ratios
Effective Tax Rate	―	0.53	-0.02	>-0.01	>-0.01
Revenue Per Share	―	424.89	421.15	406.50	270.28
Net Income Per Share	―	-1.71	-67.91	-77.57	-136.92
Tax Burden	―	0.47	1.02	1.00	1.00
Interest Burden	―	1.66	1.03	1.02	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.66	0.81	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.07	1.53	1.33	0.98

Currency in JPY