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Almetax Manufacturing Co., Ltd. (5928) Ratios

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Almetax Manufacturing Co., Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.87	4.75	3.34	3.30
Quick Ratio	―	3.71	3.93	2.81	2.83
Cash Ratio	―	1.67	1.66	1.12	1.02
Solvency Ratio	―	0.14	0.07	0.08	0.15
Operating Cash Flow Ratio	―	0.27	0.05	0.16	0.21
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	36.43	18.24
Net Current Asset Value	¥ ―	¥ 3.04B	¥ 3.24B	¥ 3.41B	¥ 3.64B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.21	1.23	1.30	1.29
Debt Service Coverage Ratio	―	0.00	0.00	9.65	11.13
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	―	0.00	0.00	0.80	2.07
Net Debt to EBITDA	―	-13.78	-10.31	-20.37	-5.74
Profitability Margins
Gross Profit Margin	―	19.36%	15.61%	16.31%	19.16%
EBIT Margin	―	0.12%	0.59%	-0.34%	2.24%
EBITDA Margin	―	1.60%	2.20%	1.08%	3.45%
Operating Profit Margin	―	0.12%	-2.59%	-0.34%	2.24%
Pretax Profit Margin	―	2.58%	0.59%	1.05%	3.76%
Net Profit Margin	―	2.04%	0.34%	0.83%	2.79%
Continuous Operations Profit Margin	―	2.04%	0.34%	0.83%	2.79%
Net Income Per EBT	―	79.08%	56.48%	78.66%	74.05%
EBT Per EBIT	―	2132.30%	-22.93%	-307.32%	167.99%
Return on Assets (ROA)	―	1.41%	0.25%	0.64%	2.35%
Return on Equity (ROE)	―	1.72%	0.30%	0.83%	3.04%
Return on Capital Employed (ROCE)	―	0.09%	-2.10%	-0.31%	2.26%
Return on Invested Capital (ROIC)	―	0.07%	-1.19%	-0.24%	1.67%
Return on Tangible Assets	―	1.46%	0.25%	0.64%	2.35%
Earnings Yield	―	5.36%	1.01%	2.46%	7.23%
Efficiency Ratios
Receivables Turnover	―	3.78	3.25	3.02	2.86
Payables Turnover	―	9.95	8.97	8.58	5.98
Inventory Turnover	―	5.31	7.55	7.98	8.70
Fixed Asset Turnover	―	3.42	3.87	4.19	4.22
Asset Turnover	―	0.69	0.73	0.77	0.84
Working Capital Turnover Ratio	―	1.91	1.93	2.17	2.29
Cash Conversion Cycle	―	128.57	120.01	124.16	108.58
Days of Sales Outstanding	―	96.46	112.36	120.98	127.67
Days of Inventory Outstanding	―	68.78	48.36	45.72	41.93
Days of Payables Outstanding	―	36.67	40.71	42.55	61.02
Operating Cycle	―	165.24	160.72	166.70	169.61
Cash Flow Ratios
Operating Cash Flow Per Share	―	26.74	5.25	29.11	37.71
Free Cash Flow Per Share	―	-2.43	-2.01	21.09	30.15
CapEx Per Share	―	29.17	7.26	8.02	7.56
Free Cash Flow to Operating Cash Flow	―	-0.09	-0.38	0.72	0.80
Dividend Paid and CapEx Coverage Ratio	―	0.72	0.34	1.82	2.15
Capital Expenditure Coverage Ratio	―	0.92	0.72	3.63	4.99
Operating Cash Flow Coverage Ratio	―	0.00	0.00	36.43	18.24
Operating Cash Flow to Sales Ratio	―	0.04	<0.01	0.03	0.04
Free Cash Flow Yield	―	-0.85%	-0.76%	6.94%	8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.65	99.25	40.60	13.83
Price-to-Sales (P/S) Ratio	―	0.38	0.33	0.34	0.39
Price-to-Book (P/B) Ratio	―	0.32	0.30	0.34	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	-118.04	-131.45	14.41	11.91
Price-to-Operating Cash Flow Ratio	―	10.73	50.31	10.44	9.52
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-1.54	-0.57	-0.57
Enterprise Value Multiple	―	10.10	4.80	10.83	5.43
Enterprise Value	―	1.27B	874.47M	1.10B	1.81B
EV to EBITDA	―	10.10	4.80	10.83	5.43
EV to Sales	―	0.16	0.11	0.12	0.19
EV to Free Cash Flow	―	-49.93	-41.72	5.00	5.79
EV to Operating Cash Flow	―	4.54	15.97	3.63	4.63
Tangible Book Value Per Share	―	863.38	864.97	898.19	853.05
Shareholders’ Equity Per Share	―	896.59	880.31	903.98	854.91
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.44	0.21	0.26
Revenue Per Share	―	753.22	794.86	905.50	931.43
Net Income Per Share	―	15.39	2.66	7.49	25.96
Tax Burden	―	0.79	0.56	0.79	0.74
Interest Burden	―	21.32	1.00	-3.07	1.68
Research & Development to Revenue	―	0.01	0.01	0.01	0.01
SG&A to Revenue	―	0.18	0.17	0.02	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.74	1.97	3.06	1.45

Currency in JPY