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Aidma Holdings Inc. (JP:7373)
:7373
Japanese Market
7373
Aidma Holdings Inc.
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Aidma Holdings Inc. (7373) Ratios

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Aidma Holdings Inc. Ratios

JP:7373's free cash flow for Q3 2026 was ¥0.69. For the 2026 fiscal year, JP:7373's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.39 2.18 2.21 1.76 1.84
Quick Ratio
 2.39 2.18 2.21 1.68 1.80
Cash Ratio
 1.83 1.50 1.69 1.60 1.73
Solvency Ratio
 0.71 0.61 0.51 0.41 0.44
Operating Cash Flow Ratio
 0.00 0.69 0.36 0.62 0.70
Short-Term Operating Cash Flow Coverage
 0.00 65.74 3.28 5.57 4.96
Net Current Asset Value
¥ 3.81B¥ 4.07B¥ 3.90B¥ 2.42B¥ 2.07B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.04 0.07 0.06
Debt-to-Equity Ratio
 <0.01 0.02 0.06 0.12 0.09
Debt-to-Capital Ratio
 <0.01 0.02 0.06 0.11 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 <0.01 0.04 <0.01
Financial Leverage Ratio
 1.37 1.52 1.50 1.71 1.62
Debt Service Coverage Ratio
 80.97 50.76 4.60 3.95 3.37
Interest Coverage Ratio
 371.25 340.84 270.75 950.51 953.46
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 <0.01
Interest Debt Per Share
 5.30 9.38 27.29 41.29 24.14
Net Debt to EBITDA
 -1.62 -1.53 -1.99 -2.16 -2.32
Profitability Margins
Gross Profit Margin
70.41%69.86%71.58%73.46%75.58%
EBIT Margin
18.30%23.44%21.58%22.50%26.26%
EBITDA Margin
21.42%25.71%24.27%25.63%27.47%
Operating Profit Margin
18.30%23.44%23.24%24.39%26.48%
Pretax Profit Margin
17.62%22.61%21.50%22.47%25.03%
Net Profit Margin
10.92%14.73%13.43%14.02%16.76%
Continuous Operations Profit Margin
10.93%14.78%13.41%14.02%16.76%
Net Income Per EBT
61.95%65.16%62.46%62.41%66.98%
EBT Per EBIT
96.30%96.45%92.48%92.14%94.52%
Return on Assets (ROA)
14.90%17.87%14.14%14.00%15.92%
Return on Equity (ROE)
21.25%27.17%21.20%23.97%25.85%
Return on Capital Employed (ROCE)
33.91%42.29%36.29%39.80%40.67%
Return on Invested Capital (ROIC)
20.98%27.51%21.49%23.20%25.06%
Return on Tangible Assets
17.23%20.35%15.65%16.14%17.47%
Earnings Yield
11.99%4.81%5.84%3.83%1.76%
Efficiency Ratios
Receivables Turnover
 21.35 6.75 34.51 28.79 31.93
Payables Turnover
 10.95 11.51 9.47 9.25 6.32
Inventory Turnover
 0.00 0.00 0.00 8.92 14.03
Fixed Asset Turnover
 92.93 84.14 68.07 52.23 84.67
Asset Turnover
 1.37 1.21 1.05 1.00 0.95
Working Capital Turnover Ratio
 3.86 3.24 3.20 3.81 2.73
Cash Conversion Cycle
 -16.23 22.37 -27.98 14.16 -20.32
Days of Sales Outstanding
 17.10 54.08 10.58 12.68 11.43
Days of Inventory Outstanding
 0.00 0.00 0.00 40.94 26.02
Days of Payables Outstanding
 33.33 31.71 38.55 39.45 57.77
Operating Cycle
 17.10 54.08 10.58 53.61 37.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 163.25 76.05 143.41 114.80
Free Cash Flow Per Share
 0.00 161.46 70.07 135.22 114.38
CapEx Per Share
 0.00 1.78 5.98 8.19 0.42
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.92 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 5.10 2.11 17.50 271.81
Capital Expenditure Coverage Ratio
 0.00 91.48 12.71 17.50 271.81
Operating Cash Flow Coverage Ratio
 0.00 18.59 2.85 3.49 4.78
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.11 0.24 0.28
Free Cash Flow Yield
0.00%6.02%4.51%6.20%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.42 20.79 17.14 26.14 56.73
Price-to-Sales (P/S) Ratio
 0.92 3.06 2.30 3.67 9.51
Price-to-Book (P/B) Ratio
 1.71 5.65 3.63 6.26 14.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.60 22.19 16.14 33.92
Price-to-Operating Cash Flow Ratio
 0.00 16.42 20.45 15.21 33.80
Price-to-Earnings Growth (PEG) Ratio
 -0.63 0.55 1.42 1.18 0.64
Price-to-Fair Value
 1.71 5.65 3.63 6.26 14.67
Enterprise Value Multiple
 2.65 10.38 7.49 12.14 32.30
Enterprise Value
 8.16B 35.41B 19.31B 28.18B 54.95B
EV to EBITDA
 2.63 10.38 7.49 12.14 32.30
EV to Sales
 0.56 2.67 1.82 3.11 8.87
EV to Free Cash Flow
 0.00 14.47 17.54 13.70 31.65
EV to Operating Cash Flow
 0.00 14.31 16.16 12.91 31.53
Tangible Book Value Per Share
 424.98 387.86 366.51 269.35 226.44
Shareholders’ Equity Per Share
 521.26 474.70 427.95 348.30 264.55
Tax and Other Ratios
Effective Tax Rate
 0.38 0.35 0.38 0.38 0.33
Revenue Per Share
 974.22 875.51 675.78 595.35 408.06
Net Income Per Share
 106.35 128.97 90.74 83.49 68.40
Tax Burden
 0.62 0.65 0.62 0.62 0.67
Interest Burden
 0.96 0.96 1.00 1.00 0.95
Research & Development to Revenue
 0.00 0.01 <0.01 <0.01 0.02
SG&A to Revenue
 0.52 0.45 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.27 0.84 1.07 1.12
Currency in JPY