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STOCKS

Aidma Holdings Inc. (JP:7373)

:7373

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 Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:7373's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.21	1.76	1.84	2.08	1.18
Quick Ratio	2.21	1.68	1.80	2.08	1.18
Cash Ratio	1.69	1.60	1.73	1.93	0.96
Solvency Ratio	0.51	0.41	0.44	0.22	0.15
Operating Cash Flow Ratio	0.36	0.62	0.70	0.61	0.31
Short-Term Operating Cash Flow Coverage	3.28	5.57	4.96	3.06	0.79
Net Current Asset Value	¥ 3.90B	¥ 2.42B	¥ 2.07B	¥ 2.44B	¥ 205.97M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.06	0.08	0.27
Debt-to-Equity Ratio	0.06	0.12	0.09	0.15	0.88
Debt-to-Capital Ratio	0.06	0.11	0.08	0.13	0.47
Long-Term Debt-to-Capital Ratio	<0.01	0.04	<0.01	0.00	0.00
Financial Leverage Ratio	1.50	1.71	1.62	1.75	3.29
Debt Service Coverage Ratio	4.60	3.95	3.37	1.11	0.39
Interest Coverage Ratio	270.75	950.51	953.46	391.49	236.54
Debt to Market Cap	0.02	0.02	<0.01	0.01	0.02
Interest Debt Per Share	27.29	41.29	24.14	34.07	35.08
Net Debt to EBITDA	-1.99	-2.16	-2.32	-4.67	-2.92
Profitability Margins
Gross Profit Margin	71.58%	73.46%	75.58%	76.56%	83.33%
EBIT Margin	21.58%	22.50%	25.05%	22.07%	11.86%
EBITDA Margin	24.27%	25.63%	27.47%	22.58%	12.47%
Operating Profit Margin	23.24%	24.39%	26.48%	22.33%	11.48%
Pretax Profit Margin	21.50%	22.47%	25.03%	22.01%	11.81%
Net Profit Margin	13.43%	14.02%	16.76%	12.93%	8.97%
Continuous Operations Profit Margin	13.41%	14.02%	16.76%	12.93%	8.98%
Net Income Per EBT	62.46%	62.41%	66.98%	58.73%	75.99%
EBT Per EBIT	92.48%	92.14%	94.52%	98.56%	102.89%
Return on Assets (ROA)	14.14%	14.00%	15.92%	9.05%	9.79%
Return on Equity (ROE)	21.20%	23.97%	25.85%	15.79%	32.21%
Return on Capital Employed (ROCE)	36.29%	39.80%	40.67%	27.25%	40.76%
Return on Invested Capital (ROIC)	21.49%	23.20%	25.06%	13.95%	16.54%
Return on Tangible Assets	15.65%	16.14%	17.47%	9.17%	9.93%
Earnings Yield	5.84%	3.83%	1.76%	1.35%	0.71%
Efficiency Ratios
Receivables Turnover	9.92	28.79	31.93	14.76	8.62
Payables Turnover	9.47	9.25	6.32	5.56	9.13
Inventory Turnover	0.00	8.92	14.03	19.36K	6.93K
Fixed Asset Turnover	68.07	52.23	84.67	45.70	15.40
Asset Turnover	1.05	1.00	0.95	0.70	1.09
Working Capital Turnover Ratio	3.20	3.81	2.73	2.80	-26.04
Cash Conversion Cycle	-1.74	14.16	-20.32	-40.91	2.42
Days of Sales Outstanding	36.81	12.68	11.43	24.74	42.37
Days of Inventory Outstanding	0.00	40.94	26.02	0.02	0.05
Days of Payables Outstanding	38.55	39.45	57.77	65.67	40.00
Operating Cycle	36.81	53.61	37.45	24.75	42.42
Cash Flow Ratios
Operating Cash Flow Per Share	76.05	143.41	114.80	103.85	27.74
Free Cash Flow Per Share	70.07	135.22	114.38	95.89	26.14
CapEx Per Share	5.98	8.19	0.42	7.96	1.60
Free Cash Flow to Operating Cash Flow	0.92	0.94	1.00	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	2.11	17.50	271.81	13.04	17.31
Capital Expenditure Coverage Ratio	12.71	17.50	271.81	13.04	17.31
Operating Cash Flow Coverage Ratio	2.85	3.49	4.78	3.06	0.79
Operating Cash Flow to Sales Ratio	0.11	0.24	0.28	0.37	0.19
Free Cash Flow Yield	4.51%	6.20%	2.95%	3.58%	1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.14	26.14	56.73	73.88	140.86
Price-to-Sales (P/S) Ratio	2.30	3.67	9.51	9.55	12.64
Price-to-Book (P/B) Ratio	3.63	6.26	14.67	11.67	45.37
Price-to-Free Cash Flow (P/FCF) Ratio	22.19	16.14	33.92	27.90	68.86
Price-to-Operating Cash Flow Ratio	20.45	15.21	33.80	25.76	64.88
Price-to-Earnings Growth (PEG) Ratio	1.42	1.18	0.64	0.40	1.15
Price-to-Fair Value	3.63	6.26	14.67	11.67	45.37
Enterprise Value Multiple	7.49	12.14	32.30	37.64	98.46
Enterprise Value	19.31B	28.18B	54.95B	31.57B	22.47B
EV to EBITDA	7.49	12.14	32.30	37.64	98.46
EV to Sales	1.82	3.11	8.87	8.50	12.28
EV to Free Cash Flow	17.54	13.70	31.65	24.82	66.88
EV to Operating Cash Flow	16.16	12.91	31.53	22.91	63.01
Tangible Book Value Per Share	366.51	269.35	226.44	223.99	37.80
Shareholders’ Equity Per Share	427.95	348.30	264.55	229.24	39.67
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.33	0.41	0.24
Revenue Per Share	675.78	595.35	408.06	280.06	142.38
Net Income Per Share	90.74	83.49	68.40	36.21	12.78
Tax Burden	0.62	0.62	0.67	0.59	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	0.02	0.00	0.00
SG&A to Revenue	0.43	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	1.07	1.12	1.68	1.65

Currency in JPY

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