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Almetax Manufacturing Co., Ltd. (5928) Ratios
Almetax Manufacturing Co., Ltd. Ratios
JP:5928's free cash flow for Q? was ―. For the fiscal year, JP:5928's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.87 | 4.75 | 3.34 | 3.30 | 3.19 |
| Quick Ratio | 3.71 | 3.93 | 2.81 | 2.83 | 2.79 |
| Cash Ratio | 1.67 | 1.66 | 1.12 | 1.02 | 0.88 |
| Solvency Ratio | 0.14 | 0.07 | 0.08 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.27 | 0.05 | 0.16 | 0.21 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 36.43 | 18.24 | 107.19 |
| Net Current Asset Value | $ 3.04B | $ 3.24B | $ 3.41B | $ 3.64B | $ 3.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.23 | 1.30 | 1.29 | 1.29 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 9.65 | 11.13 | 76.72 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.80 | 2.07 | 0.44 |
| Net Debt to EBITDA | -13.78 | -10.31 | -20.37 | -5.74 | -4.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.36% | 15.61% | 16.31% | 19.16% | 20.33% |
| EBIT Margin | 0.12% | 0.59% | -0.34% | 2.24% | 2.95% |
| EBITDA Margin | 1.60% | 2.20% | 1.08% | 3.45% | 4.12% |
| Operating Profit Margin | 0.12% | -2.59% | -0.34% | 2.24% | 2.95% |
| Pretax Profit Margin | 2.58% | 0.59% | 1.05% | 3.76% | 4.19% |
| Net Profit Margin | 2.04% | 0.34% | 0.83% | 2.79% | 3.70% |
| Continuous Operations Profit Margin | 2.04% | 0.34% | 0.83% | 2.79% | 3.70% |
| Net Income Per EBT | 79.08% | 56.48% | 78.66% | 74.05% | 88.36% |
| EBT Per EBIT | 2132.30% | -22.93% | -307.32% | 167.99% | 142.20% |
| Return on Assets (ROA) | 1.41% | 0.25% | 0.64% | 2.35% | 3.20% |
| Return on Equity (ROE) | 1.72% | 0.30% | 0.83% | 3.04% | 4.13% |
| Return on Capital Employed (ROCE) | 0.09% | -2.10% | -0.31% | 2.26% | 3.06% |
| Return on Invested Capital (ROIC) | 0.07% | -1.19% | -0.24% | 1.67% | 2.70% |
| Return on Tangible Assets | 1.46% | 0.25% | 0.64% | 2.35% | 3.20% |
| Earnings Yield | 5.36% | 1.01% | 2.46% | 7.23% | 12.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 3.25 | 3.02 | 2.86 | 2.68 |
| Payables Turnover | 9.95 | 8.97 | 8.58 | 5.98 | 5.73 |
| Inventory Turnover | 5.31 | 7.55 | 7.98 | 8.70 | 10.29 |
| Fixed Asset Turnover | 3.42 | 3.87 | 4.19 | 4.22 | 4.12 |
| Asset Turnover | 0.69 | 0.73 | 0.77 | 0.84 | 0.86 |
| Working Capital Turnover Ratio | 1.91 | 1.93 | 2.17 | 2.29 | 2.43 |
| Cash Conversion Cycle | 128.57 | 120.01 | 124.16 | 108.58 | 108.11 |
| Days of Sales Outstanding | 96.46 | 112.36 | 120.98 | 127.67 | 136.39 |
| Days of Inventory Outstanding | 68.78 | 48.36 | 45.72 | 41.93 | 35.47 |
| Days of Payables Outstanding | 36.67 | 40.71 | 42.55 | 61.02 | 63.75 |
| Operating Cycle | 165.24 | 160.72 | 166.70 | 169.61 | 171.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.74 | 5.25 | 29.11 | 37.71 | 46.83 |
| Free Cash Flow Per Share | -2.43 | -2.01 | 21.09 | 30.15 | 33.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.34 | 1.82 | 2.15 | 2.61 |
| Capital Expenditure Coverage Ratio | 0.92 | 0.72 | 3.63 | 4.99 | 3.62 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 36.43 | 18.24 | 107.19 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 |
| Free Cash Flow Yield | -0.85% | -0.76% | 6.94% | 8.40% | 12.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.65 | 99.25 | 40.60 | 13.83 | 7.95 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.33 | 0.34 | 0.39 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.30 | 0.34 | 0.42 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -118.04 | -131.45 | 14.41 | 11.91 | 8.02 |
| Price-to-Operating Cash Flow Ratio | 10.73 | 50.31 | 10.44 | 9.52 | 5.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.54 | -0.57 | -0.57 | -0.05 |
| Enterprise Value Multiple | 10.10 | 4.80 | 10.83 | 5.43 | 2.94 |
| Enterprise Value | 1.27B | 874.47M | 1.10B | 1.81B | 1.16B |
| EV to EBITDA | 10.10 | 4.80 | 10.83 | 5.43 | 2.94 |
| EV to Sales | 0.16 | 0.11 | 0.12 | 0.19 | 0.12 |
| EV to Free Cash Flow | -49.93 | -41.72 | 5.00 | 5.79 | 3.30 |
| EV to Operating Cash Flow | 4.54 | 15.97 | 3.63 | 4.63 | 2.39 |
| Tangible Book Value Per Share | 863.38 | 864.97 | 898.19 | 853.05 | 827.00 |
| Shareholders’ Equity Per Share | 896.59 | 880.31 | 903.98 | 854.91 | 827.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.44 | 0.21 | 0.26 | 0.12 |
| Revenue Per Share | 753.22 | 794.86 | 905.50 | 931.43 | 923.60 |
| Net Income Per Share | 15.39 | 2.66 | 7.49 | 25.96 | 34.21 |
| Tax Burden | 0.79 | 0.56 | 0.79 | 0.74 | 0.88 |
| Interest Burden | 21.32 | 1.00 | -3.07 | 1.68 | 1.42 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.17 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 1.97 | 3.06 | 1.45 | 1.21 |
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