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Amatei Incorporated (JP:5952)
:5952
Japanese Market
5952
Amatei Incorporated
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Amatei Incorporated (5952) Ratios

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Amatei Incorporated Ratios

JP:5952's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:5952's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.20 1.21 1.25 1.19 1.15
Quick Ratio
 0.68 0.72 0.75 0.71 0.61
Cash Ratio
 0.27 0.26 0.26 0.22 0.14
Solvency Ratio
 0.08 0.08 0.08 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.13 0.17 0.27 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.26 0.36 0.53 -0.09
Net Current Asset Value
¥ -274.98M¥ -278.24M¥ -385.21M¥ -567.02M¥ -741.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.40 0.44 0.50
Debt-to-Equity Ratio
 1.21 1.19 1.41 1.70 2.23
Debt-to-Capital Ratio
 0.55 0.54 0.58 0.63 0.69
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.35 0.39 0.44
Financial Leverage Ratio
 3.11 3.16 3.53 3.90 4.45
Debt Service Coverage Ratio
 0.20 0.22 0.24 0.21 0.14
Interest Coverage Ratio
 11.27 12.62 14.46 12.76 11.81
Debt to Market Cap
 0.88 0.82 1.01 1.37 1.97
Interest Debt Per Share
 159.73 159.77 177.85 198.18 237.61
Net Debt to EBITDA
 3.40 3.28 3.62 4.99 7.56
Profitability Margins
Gross Profit Margin
18.37%18.68%18.31%17.40%17.91%
EBIT Margin
4.11%4.39%4.28%3.43%2.80%
EBITDA Margin
6.54%6.82%6.89%6.20%5.74%
Operating Profit Margin
4.11%4.39%4.28%3.41%2.94%
Pretax Profit Margin
3.84%4.13%3.78%3.16%2.55%
Net Profit Margin
2.50%2.74%2.54%2.41%1.45%
Continuous Operations Profit Margin
2.50%2.74%2.54%2.41%1.45%
Net Income Per EBT
65.06%66.33%67.28%76.17%56.77%
EBT Per EBIT
93.36%94.16%88.25%92.66%86.87%
Return on Assets (ROA)
2.74%2.96%2.71%2.49%1.42%
Return on Equity (ROE)
8.58%9.37%9.56%9.71%6.33%
Return on Capital Employed (ROCE)
9.42%9.86%9.38%7.58%6.53%
Return on Invested Capital (ROIC)
3.85%4.21%4.19%3.66%2.14%
Return on Tangible Assets
2.75%2.98%2.73%2.51%1.43%
Earnings Yield
6.29%6.51%6.93%7.86%5.59%
Efficiency Ratios
Receivables Turnover
 5.28 4.62 4.27 3.95 3.73
Payables Turnover
 5.17 4.71 4.26 4.53 6.29
Inventory Turnover
 3.36 3.46 3.40 3.32 2.69
Fixed Asset Turnover
 3.19 3.18 3.28 3.11 2.99
Asset Turnover
 1.10 1.08 1.07 1.03 0.98
Working Capital Turnover Ratio
 10.28 8.80 9.07 10.80 13.92
Cash Conversion Cycle
 107.26 106.98 107.30 121.55 175.66
Days of Sales Outstanding
 69.15 78.94 85.57 92.34 97.80
Days of Inventory Outstanding
 108.64 105.60 107.42 109.86 135.85
Days of Payables Outstanding
 70.53 77.56 85.70 80.65 57.99
Operating Cycle
 177.79 184.54 193.00 202.20 233.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 28.81 38.98 64.26 -13.97
Free Cash Flow Per Share
 0.00 21.56 30.43 59.55 -31.40
CapEx Per Share
 0.00 7.25 8.55 4.71 17.43
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.78 0.93 2.25
Dividend Paid and CapEx Coverage Ratio
 0.00 2.36 3.53 10.31 -0.78
Capital Expenditure Coverage Ratio
 0.00 3.97 4.56 13.65 -0.80
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.22 0.33 -0.06
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.08 0.14 -0.03
Free Cash Flow Yield
0.00%11.29%17.59%41.65%-26.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.07 15.37 14.44 12.72 17.89
Price-to-Sales (P/S) Ratio
 0.40 0.42 0.37 0.31 0.26
Price-to-Book (P/B) Ratio
 1.37 1.44 1.38 1.24 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.86 5.69 2.40 -3.82
Price-to-Operating Cash Flow Ratio
 0.00 6.63 4.44 2.23 -8.59
Price-to-Earnings Growth (PEG) Ratio
 -1.07 4.09 2.19 0.19 <0.01
Enterprise Value Multiple
 9.54 9.46 8.95 9.93 12.08
Enterprise Value
 3.29B 3.47B 3.44B 3.41B 3.80B
EV to EBITDA
 9.47 9.46 8.95 9.93 12.08
EV to Sales
 0.62 0.65 0.62 0.62 0.69
EV to Free Cash Flow
 0.00 13.57 9.55 4.83 -10.22
EV to Operating Cash Flow
 0.00 10.15 7.46 4.47 -22.96
Tangible Book Value Per Share
 129.44 130.79 122.72 112.59 102.97
Shareholders’ Equity Per Share
 131.12 132.69 125.27 115.76 106.05
Tax and Other Ratios
Effective Tax Rate
 0.35 0.34 0.33 0.24 0.43
Revenue Per Share
 448.42 453.42 471.10 466.81 462.63
Net Income Per Share
 11.21 12.43 11.98 11.24 6.71
Tax Burden
 0.65 0.66 0.67 0.76 0.57
Interest Burden
 0.93 0.94 0.88 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.14 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.32 3.25 5.71 -2.10
Currency in JPY