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AIMECHATEC Ltd. (JP:6227)
:6227
Japanese Market
6227
AIMECHATEC Ltd.
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AIMECHATEC Ltd. (6227) Ratios

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AIMECHATEC Ltd. Ratios

JP:6227's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:6227's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.98 1.98 1.85 1.81 1.67
Quick Ratio
 1.34 1.34 1.19 1.15 1.07
Cash Ratio
 0.70 0.70 0.28 0.26 0.23
Solvency Ratio
 0.26 0.26 0.05 0.03 0.11
Operating Cash Flow Ratio
 0.00 0.91 0.12 -0.10 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 16.18 0.31 -0.19 -0.13
Net Current Asset Value
¥ 8.85B¥ 8.85B¥ 7.14B¥ 8.03B¥ 6.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.31 0.28 0.26
Debt-to-Equity Ratio
 0.27 0.27 0.78 0.57 0.64
Debt-to-Capital Ratio
 0.21 0.21 0.44 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.24 0.03 0.05
Financial Leverage Ratio
 2.07 2.07 2.52 2.08 2.46
Debt Service Coverage Ratio
 5.86 5.86 0.49 0.07 0.28
Interest Coverage Ratio
 54.48 54.48 23.44 5.08 18.21
Debt to Market Cap
 0.03 0.03 0.41 0.48 0.53
Interest Debt Per Share
 212.00 212.50 459.55 1.09K 1.03K
Net Debt to EBITDA
 -0.75 -0.75 1.91 7.45 1.88
Profitability Margins
Gross Profit Margin
28.16%28.16%25.79%20.99%20.53%
EBIT Margin
16.49%16.49%9.98%1.39%8.67%
EBITDA Margin
17.72%17.72%11.95%2.97%10.44%
Operating Profit Margin
16.49%16.49%9.98%1.69%3.76%
Pretax Profit Margin
14.56%14.56%1.68%1.05%8.46%
Net Profit Margin
10.10%10.10%1.61%0.72%7.72%
Continuous Operations Profit Margin
10.10%10.10%1.61%0.72%7.72%
Net Income Per EBT
69.38%69.38%95.74%68.78%91.20%
EBT Per EBIT
88.31%88.31%16.84%62.16%225.14%
Return on Assets (ROA)
11.85%11.85%1.23%0.49%5.39%
Return on Equity (ROE)
27.74%24.57%3.11%1.02%13.28%
Return on Capital Employed (ROCE)
32.75%32.75%14.38%2.22%5.65%
Return on Invested Capital (ROIC)
21.87%21.87%10.26%1.01%3.41%
Return on Tangible Assets
11.91%11.91%1.24%0.49%5.40%
Earnings Yield
2.77%2.72%1.65%0.86%11.19%
Efficiency Ratios
Receivables Turnover
 4.49 4.49 1.82 1.59 1.56
Payables Turnover
 4.29 4.29 2.75 3.66 4.98
Inventory Turnover
 3.21 3.21 1.87 1.69 1.71
Fixed Asset Turnover
 8.64 8.64 6.64 5.52 7.22
Asset Turnover
 1.17 1.17 0.77 0.68 0.70
Working Capital Turnover Ratio
 2.97 3.07 2.13 1.83 2.20
Cash Conversion Cycle
 110.03 110.03 263.77 345.46 373.35
Days of Sales Outstanding
 81.22 81.22 201.05 229.66 233.33
Days of Inventory Outstanding
 113.87 113.87 195.52 215.41 213.32
Days of Payables Outstanding
 85.07 85.07 132.80 99.61 73.30
Operating Cycle
 195.09 195.09 396.57 445.07 446.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 595.64 82.30 -194.72 -122.96
Free Cash Flow Per Share
 0.00 510.55 25.14 -348.00 -184.64
CapEx Per Share
 0.00 85.09 57.15 153.28 61.68
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.31 1.79 1.50
Dividend Paid and CapEx Coverage Ratio
 0.00 5.96 1.14 -0.99 -1.15
Capital Expenditure Coverage Ratio
 0.00 7.00 1.44 -1.27 -1.99
Operating Cash Flow Coverage Ratio
 0.00 2.88 0.18 -0.18 -0.12
Operating Cash Flow to Sales Ratio
 0.00 0.32 0.07 -0.07 -0.04
Free Cash Flow Yield
0.00%7.34%2.28%-15.63%-9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.56 36.71 60.60 115.72 8.94
Price-to-Sales (P/S) Ratio
 3.59 3.71 0.97 0.84 0.69
Price-to-Book (P/B) Ratio
 8.74 9.02 1.88 1.18 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.63 43.88 -6.40 -10.26
Price-to-Operating Cash Flow Ratio
 0.00 11.68 13.41 -11.43 -15.40
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 0.33 -1.27 0.06
Price-to-Fair Value
 8.74 9.02 1.88 1.18 1.19
Enterprise Value Multiple
 19.52 20.17 10.06 35.69 8.49
Enterprise Value
 123.61B 126.00B 25.25B 16.34B 13.70B
EV to EBITDA
 19.79 20.17 10.06 35.69 8.49
EV to Sales
 3.51 3.57 1.20 1.06 0.89
EV to Free Cash Flow
 0.00 13.14 54.15 -8.08 -13.18
EV to Operating Cash Flow
 0.00 11.27 16.54 -14.45 -19.79
Tangible Book Value Per Share
 761.34 763.14 574.18 1.88K 1.59K
Shareholders’ Equity Per Share
 769.94 771.76 585.50 1.89K 1.60K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.04 0.31 0.09
Revenue Per Share
 1.87K 1.88K 1.13K 2.66K 2.75K
Net Income Per Share
 189.17 189.61 18.21 19.24 211.91
Tax Burden
 0.69 0.69 0.96 0.69 0.91
Interest Burden
 0.88 0.88 0.17 0.76 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.03 <0.01
SG&A to Revenue
 0.12 0.12 0.14 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.14 4.52 -10.12 -0.58
Currency in JPY