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Amifa Co.,Ltd. (JP:7800)
:7800
Japanese Market
7800
Amifa Co.,Ltd.
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Amifa Co.,Ltd. (7800) Ratios

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Amifa Co.,Ltd. Ratios

JP:7800's free cash flow for Q3 2026 was ¥0.35. For the 2026 fiscal year, JP:7800's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.08 3.34 2.66 2.45 8.92
Quick Ratio
 2.35 1.67 1.12 1.05 4.92
Cash Ratio
 1.46 0.81 0.54 0.51 2.73
Solvency Ratio
 0.69 0.15 -0.13 0.09 0.41
Operating Cash Flow Ratio
 0.55 0.51 0.33 -0.60 -0.71
Short-Term Operating Cash Flow Coverage
 3.50 1.76 0.88 -0.80 -13.37
Net Current Asset Value
¥ 2.57B¥ 1.92B¥ 1.63B¥ 2.22B¥ 2.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.14 0.21 0.29 <0.01
Debt-to-Equity Ratio
 0.09 0.23 0.42 0.54 <0.01
Debt-to-Capital Ratio
 0.08 0.19 0.30 0.35 <0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.09 0.14 0.00 0.00
Financial Leverage Ratio
 1.48 1.72 2.02 1.84 1.25
Debt Service Coverage Ratio
 3.40 0.76 -0.48 0.14 14.02
Interest Coverage Ratio
 129.08 41.00 -49.35 72.41 620.79
Debt to Market Cap
 0.08 0.27 0.44 0.63 <0.01
Interest Debt Per Share
 79.95 168.05 267.50 414.26 5.56
Net Debt to EBITDA
 -1.35 -1.24 -0.33 1.76 -3.03
Profitability Margins
Gross Profit Margin
36.26%32.15%28.42%33.22%40.15%
EBIT Margin
8.61%2.78%-3.26%2.52%4.41%
EBITDA Margin
9.07%3.12%-2.83%2.96%4.91%
Operating Profit Margin
8.76%3.06%-3.46%2.23%4.99%
Pretax Profit Margin
12.88%2.71%-3.33%2.49%4.40%
Net Profit Margin
9.52%2.20%-3.30%1.81%3.75%
Continuous Operations Profit Margin
9.52%2.20%-3.30%1.81%3.75%
Net Income Per EBT
73.88%81.30%99.12%72.73%85.29%
EBT Per EBIT
147.13%88.51%96.10%111.64%88.12%
Return on Assets (ROA)
21.19%5.29%-7.45%3.34%7.20%
Return on Equity (ROE)
36.27%9.08%-15.07%6.16%8.98%
Return on Capital Employed (ROCE)
25.27%10.23%-12.05%6.77%10.72%
Return on Invested Capital (ROIC)
17.84%7.47%-9.94%3.32%9.09%
Return on Tangible Assets
21.42%5.37%-7.60%3.40%7.30%
Earnings Yield
28.71%10.56%-15.75%7.10%11.05%
Efficiency Ratios
Receivables Turnover
 12.78 10.80 12.17 11.25 10.57
Payables Turnover
 45.53 36.03 36.72 85.39 108.36
Inventory Turnover
 3.59 3.48 2.99 2.24 2.69
Fixed Asset Turnover
 124.36 340.46 243.61 184.80 126.78
Asset Turnover
 2.23 2.40 2.26 1.84 1.92
Working Capital Turnover Ratio
 3.37 3.81 3.64 3.18 2.36
Cash Conversion Cycle
 122.13 128.65 141.99 191.41 166.67
Days of Sales Outstanding
 28.57 33.78 29.99 32.45 34.53
Days of Inventory Outstanding
 101.58 105.00 121.94 163.23 135.51
Days of Payables Outstanding
 8.02 10.13 9.94 4.27 3.37
Operating Cycle
 130.14 138.78 151.93 195.69 170.04
Cash Flow Ratios
Operating Cash Flow Per Share
 163.97 174.83 146.60 -328.79 -72.31
Free Cash Flow Per Share
 160.93 171.60 131.94 -341.22 -77.17
CapEx Per Share
 3.03 3.23 14.66 12.43 4.86
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.90 1.04 1.07
Dividend Paid and CapEx Coverage Ratio
 6.42 6.42 3.81 -8.86 -3.03
Capital Expenditure Coverage Ratio
 54.08 54.08 10.00 -26.45 -14.87
Operating Cash Flow Coverage Ratio
 2.10 1.05 0.55 -0.80 -13.37
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 -0.13 -0.04
Free Cash Flow Yield
16.66%28.13%22.06%-51.70%-12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.43 9.47 -6.35 14.08 9.05
Price-to-Sales (P/S) Ratio
 0.34 0.21 0.21 0.26 0.34
Price-to-Book (P/B) Ratio
 1.10 0.86 0.96 0.87 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 6.07 3.55 4.53 -1.93 -8.05
Price-to-Operating Cash Flow Ratio
 5.96 3.49 4.08 -2.01 -8.59
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.06 0.02 -0.44 0.32
Price-to-Fair Value
 1.10 0.86 0.96 0.87 0.81
Enterprise Value Multiple
 2.34 5.43 -7.74 10.38 3.89
Enterprise Value
 1.96B 1.50B 1.88B 2.50B 1.13B
EV to EBITDA
 2.30 5.43 -7.74 10.38 3.89
EV to Sales
 0.21 0.17 0.22 0.31 0.19
EV to Free Cash Flow
 3.78 2.90 4.74 -2.33 -4.52
EV to Operating Cash Flow
 3.71 2.84 4.26 -2.42 -4.82
Tangible Book Value Per Share
 873.17 691.10 600.58 739.23 751.64
Shareholders’ Equity Per Share
 886.88 709.41 624.87 760.99 764.43
Tax and Other Ratios
Effective Tax Rate
 0.26 0.19 <0.01 0.27 0.15
Revenue Per Share
 2.91K 2.93K 2.85K 2.59K 1.83K
Net Income Per Share
 277.33 64.44 -94.20 46.89 68.65
Tax Burden
 0.74 0.81 0.99 0.73 0.85
Interest Burden
 1.50 0.97 1.02 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.29 0.31 0.21 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 2.71 -1.56 -5.10 -1.05
Currency in JPY