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AMADA HOLDINGS CO (6113) Ratios
AMADA HOLDINGS CO Ratios
JP:6113's free cash flow for Q2 2026 was $6.93B. For the 2026 fiscal year, JP:6113's free cash flow was decreased by $-1.74B and operating cash flow was $8.67B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.88 | 2.53 | 3.34 | 3.29 | 3.26 |
| Quick Ratio | 2.65 | 1.73 | 2.20 | 2.18 | 2.35 |
| Cash Ratio | 0.98 | 0.78 | 0.73 | 0.81 | 0.96 |
| Solvency Ratio | 0.41 | 0.23 | 0.40 | 0.37 | 0.35 |
| Operating Cash Flow Ratio | 0.43 | 0.29 | 0.37 | 0.21 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 4.22 | 0.80 | 5.78 | 5.36 | 11.79 |
| Net Current Asset Value | $ 288.37B | $ 266.29B | $ 282.65B | $ 259.67B | $ 233.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.10 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.15 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.13 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.44 | 1.29 | 1.28 | 1.28 |
| Debt Service Coverage Ratio | 4.68 | 0.75 | 6.96 | 6.48 | 6.62 |
| Interest Coverage Ratio | 233.59 | 12.97 | 190.44 | 14.67 | 18.97 |
| Debt to Market Cap | 0.02 | 0.12 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 66.20 | 266.21 | 24.97 | 25.03 | 26.27 |
| Net Debt to EBITDA | -1.21 | -1.01 | -1.11 | -1.39 | -1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.64% | 40.59% | 43.42% | 43.58% | 42.74% |
| EBIT Margin | 12.44% | 11.21% | 14.41% | 13.56% | 12.96% |
| EBITDA Margin | 17.32% | 16.44% | 18.98% | 18.38% | 18.59% |
| Operating Profit Margin | 12.01% | 9.91% | 13.88% | 13.55% | 12.54% |
| Pretax Profit Margin | 12.39% | 10.45% | 14.39% | 13.57% | 12.95% |
| Net Profit Margin | 8.16% | 6.99% | 10.07% | 9.34% | 8.88% |
| Continuous Operations Profit Margin | 8.23% | 7.03% | 10.12% | 9.42% | 8.96% |
| Net Income Per EBT | 65.88% | 66.85% | 69.99% | 68.86% | 68.57% |
| EBT Per EBIT | 103.16% | 105.40% | 103.71% | 100.09% | 103.28% |
| Return on Assets (ROA) | 4.98% | 3.96% | 5.97% | 5.27% | 4.52% |
| Return on Equity (ROE) | 6.24% | 5.71% | 7.67% | 6.78% | 5.79% |
| Return on Capital Employed (ROCE) | 8.77% | 7.54% | 10.13% | 9.41% | 7.80% |
| Return on Invested Capital (ROIC) | 5.71% | 4.50% | 7.02% | 6.48% | 5.34% |
| Return on Tangible Assets | 5.13% | 4.26% | 6.14% | 5.43% | 4.66% |
| Earnings Yield | 6.82% | 4.47% | 7.05% | 7.94% | 7.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 2.77 | 2.77 | 2.81 | 2.53 |
| Payables Turnover | 5.56 | 5.02 | 5.33 | 4.61 | 3.04 |
| Inventory Turnover | 1.79 | 1.65 | 1.56 | 1.53 | 1.76 |
| Fixed Asset Turnover | 2.26 | 2.40 | 2.20 | 2.07 | 1.90 |
| Asset Turnover | 0.61 | 0.57 | 0.59 | 0.56 | 0.51 |
| Working Capital Turnover Ratio | 1.30 | 1.44 | 1.39 | 1.38 | 1.32 |
| Cash Conversion Cycle | 269.46 | 280.72 | 297.68 | 288.97 | 231.93 |
| Days of Sales Outstanding | 131.32 | 131.90 | 131.79 | 130.07 | 144.14 |
| Days of Inventory Outstanding | 203.74 | 221.60 | 234.34 | 237.99 | 207.74 |
| Days of Payables Outstanding | 65.60 | 72.78 | 68.44 | 79.10 | 119.95 |
| Operating Cycle | 335.06 | 353.49 | 366.13 | 368.07 | 351.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 140.80 | 183.70 | 139.32 | 71.76 | 163.56 |
| Free Cash Flow Per Share | 120.11 | 166.06 | 92.35 | 0.00 | 119.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 2.29 | 1.42 | 0.63 | 2.15 |
| Capital Expenditure Coverage Ratio | 6.81 | 10.41 | 2.97 | 1.00 | 3.72 |
| Operating Cash Flow Coverage Ratio | 2.15 | 0.72 | 5.78 | 4.69 | 8.05 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.12 | 0.07 | 0.18 |
| Free Cash Flow Yield | 8.30% | 7.68% | 5.47% | 0.00% | 11.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.66 | 22.35 | 14.19 | 12.60 | 13.57 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.56 | 1.43 | 1.18 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.28 | 1.09 | 0.85 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.05 | 13.01 | 18.28 | 0.00 | 9.06 |
| Price-to-Operating Cash Flow Ratio | 10.28 | 11.76 | 12.12 | 17.25 | 6.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | -10.77 | 0.67 | 0.55 | 0.27 |
| Enterprise Value Multiple | 5.70 | 8.49 | 6.42 | 5.02 | 4.77 |
| Enterprise Value | 391.54B | 610.23B | 491.50B | 337.17B | 277.14B |
| EV to EBITDA | 5.70 | 8.49 | 6.42 | 5.02 | 4.77 |
| EV to Sales | 0.99 | 1.40 | 1.22 | 0.92 | 0.89 |
| EV to Free Cash Flow | 9.94 | 11.63 | 15.58 | 0.00 | 6.66 |
| EV to Operating Cash Flow | 8.48 | 10.51 | 10.33 | 13.51 | 4.87 |
| Tangible Book Value Per Share | 1538.54 | 1534.64 | 1507.47 | 1410.25 | 1340.05 |
| Shareholders’ Equity Per Share | 1582.67 | 1694.08 | 1550.37 | 1450.07 | 1380.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.33 | 0.30 | 0.31 | 0.31 |
| Revenue Per Share | 1209.13 | 1383.73 | 1181.09 | 1051.86 | 899.32 |
| Net Income Per Share | 98.72 | 96.67 | 118.95 | 98.25 | 79.87 |
| Tax Burden | 0.66 | 0.67 | 0.70 | 0.69 | 0.69 |
| Interest Burden | 1.00 | 0.93 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.27 | 0.31 | 0.21 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.90 | 1.17 | 0.50 | 1.40 |
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