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Aida Engineering,Ltd. (6118) Ratios

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Aida Engineering,Ltd. Ratios

JP:6118's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:6118's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.68	2.81	2.45	2.59
Quick Ratio	―	1.72	1.83	1.60	1.78
Cash Ratio	―	1.08	1.22	0.87	0.96
Solvency Ratio	―	0.18	0.16	0.11	0.08
Operating Cash Flow Ratio	―	0.20	0.26	0.09	-0.04
Short-Term Operating Cash Flow Coverage	―	3.07	2.98	1.61	-1.04
Net Current Asset Value	¥ ―	¥ 49.71B	¥ 49.56B	¥ 46.41B	¥ 44.28B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.02	0.02
Debt-to-Equity Ratio	―	0.04	0.05	0.04	0.03
Debt-to-Capital Ratio	―	0.04	0.05	0.03	0.03
Long-Term Debt-to-Capital Ratio	―	0.01	0.02	0.01	0.01
Financial Leverage Ratio	―	1.47	1.45	1.53	1.49
Debt Service Coverage Ratio	―	3.24	2.26	2.42	2.89
Interest Coverage Ratio	―	66.64	49.07	80.33	192.50
Debt to Market Cap	―	0.06	0.07	0.06	0.04
Interest Debt Per Share	―	55.54	79.46	50.46	35.01
Net Debt to EBITDA	―	-3.93	-4.06	-4.65	-7.44
Profitability Margins
Gross Profit Margin	―	21.80%	22.31%	19.31%	16.90%
EBIT Margin	―	8.39%	8.05%	5.88%	2.87%
EBITDA Margin	―	10.97%	10.73%	8.66%	5.55%
Operating Profit Margin	―	7.28%	7.24%	4.97%	2.24%
Pretax Profit Margin	―	8.28%	7.90%	5.82%	2.85%
Net Profit Margin	―	6.71%	5.42%	3.86%	1.88%
Continuous Operations Profit Margin	―	6.71%	5.42%	3.86%	1.88%
Net Income Per EBT	―	81.01%	68.55%	66.34%	65.94%
EBT Per EBIT	―	113.85%	109.17%	117.10%	127.53%
Return on Assets (ROA)	―	4.15%	3.40%	2.23%	1.11%
Return on Equity (ROE)	―	6.10%	4.92%	3.41%	1.66%
Return on Capital Employed (ROCE)	―	6.17%	6.06%	4.05%	1.82%
Return on Invested Capital (ROIC)	―	4.88%	4.03%	2.63%	1.19%
Return on Tangible Assets	―	4.21%	3.48%	2.26%	1.13%
Earnings Yield	―	9.88%	7.24%	5.33%	2.65%
Efficiency Ratios
Receivables Turnover	―	3.77	4.47	3.58	3.17
Payables Turnover	―	8.13	12.05	5.37	8.24
Inventory Turnover	―	1.86	1.99	1.88	2.21
Fixed Asset Turnover	―	3.76	3.69	3.48	3.27
Asset Turnover	―	0.62	0.63	0.58	0.59
Working Capital Turnover Ratio	―	1.39	1.40	1.40	1.37
Cash Conversion Cycle	―	247.73	235.04	228.59	235.88
Days of Sales Outstanding	―	96.86	81.68	101.98	115.06
Days of Inventory Outstanding	―	195.77	183.66	194.58	165.14
Days of Payables Outstanding	―	44.90	30.30	67.96	44.32
Operating Cycle	―	292.62	265.34	296.55	280.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	112.92	149.23	53.06	-18.91
Free Cash Flow Per Share	―	98.13	119.33	25.31	-58.66
CapEx Per Share	―	14.79	29.90	27.74	39.75
Free Cash Flow to Operating Cash Flow	―	0.87	0.80	0.48	3.10
Dividend Paid and CapEx Coverage Ratio	―	2.35	2.09	0.89	-0.28
Capital Expenditure Coverage Ratio	―	7.63	4.99	1.91	-0.48
Operating Cash Flow Coverage Ratio	―	2.09	1.93	1.07	-0.54
Operating Cash Flow to Sales Ratio	―	0.09	0.10	0.04	-0.02
Free Cash Flow Yield	―	10.96%	11.14%	2.87%	-7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.12	13.82	18.76	37.67
Price-to-Sales (P/S) Ratio	―	0.68	0.75	0.72	0.71
Price-to-Book (P/B) Ratio	―	0.62	0.68	0.64	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.12	8.98	34.84	-13.93
Price-to-Operating Cash Flow Ratio	―	7.93	7.18	16.62	-43.20
Price-to-Earnings Growth (PEG) Ratio	―	0.11	-1.12	0.16	0.85
Price-to-Fair Value	―	0.62	0.68	0.64	0.63
Enterprise Value Multiple	―	2.26	2.91	3.72	5.33
Enterprise Value	―	18.88B	24.59B	23.40B	20.35B
EV to EBITDA	―	2.26	2.91	3.72	5.33
EV to Sales	―	0.25	0.31	0.32	0.30
EV to Free Cash Flow	―	3.34	3.75	15.48	-5.81
EV to Operating Cash Flow	―	2.90	3.00	7.39	-18.02
Tangible Book Value Per Share	―	1.42K	1.52K	1.34K	1.27K
Shareholders’ Equity Per Share	―	1.45K	1.58K	1.38K	1.31K
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.31	0.34	0.34
Revenue Per Share	―	1.32K	1.43K	1.22K	1.15K
Net Income Per Share	―	88.45	77.52	47.01	21.69
Tax Burden	―	0.81	0.69	0.66	0.66
Interest Burden	―	0.99	0.98	0.99	1.00
Research & Development to Revenue	―	0.02	0.00	0.01	0.02
SG&A to Revenue	―	0.13	0.15	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.28	1.93	1.13	-0.57

Currency in JPY