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AMG HOLDINGS CO.,LTD. (JP:8891)
:8891
Japanese Market
8891
AMG HOLDINGS CO.,LTD.
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AMG HOLDINGS CO.,LTD. (8891) Ratios

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AMG HOLDINGS CO.,LTD. Ratios

JP:8891's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:8891's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.54 0.39 1.80 1.71 1.73
Quick Ratio
 0.54 0.39 0.37 0.35 0.38
Cash Ratio
 0.43 0.22 0.21 0.18 0.26
Solvency Ratio
 0.07 0.06 0.06 0.05 0.16
Operating Cash Flow Ratio
 0.00 -0.03 0.29 -0.17 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 0.43 -0.25 -0.38
Net Current Asset Value
¥ -13.58B¥ -13.78B¥ 7.89B¥ 7.16B¥ 6.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.46 0.46 0.52 0.51
Debt-to-Equity Ratio
 1.19 1.22 1.22 1.67 1.55
Debt-to-Capital Ratio
 0.54 0.55 0.55 0.63 0.61
Long-Term Debt-to-Capital Ratio
 0.28 0.23 0.24 0.32 0.32
Financial Leverage Ratio
 2.53 2.67 2.67 3.21 3.07
Debt Service Coverage Ratio
 0.16 0.13 0.12 0.11 0.13
Interest Coverage Ratio
 12.04 11.88 10.29 11.01 14.10
Debt to Market Cap
 2.48 2.19 2.50 2.54 3.00
Interest Debt Per Share
 5.28K 5.27K 4.79K 6.03K 5.12K
Net Debt to EBITDA
 4.56 5.47 6.06 7.28 6.98
Profitability Margins
Gross Profit Margin
15.73%15.51%14.76%16.02%16.87%
EBIT Margin
6.60%6.10%5.10%6.24%6.29%
EBITDA Margin
6.96%6.49%5.59%6.67%6.76%
Operating Profit Margin
6.53%6.16%5.10%6.24%6.29%
Pretax Profit Margin
5.95%5.59%4.84%5.81%14.03%
Net Profit Margin
3.92%3.70%3.21%3.75%12.92%
Continuous Operations Profit Margin
3.92%3.70%3.24%3.78%12.96%
Net Income Per EBT
65.83%66.19%66.18%64.49%92.09%
EBT Per EBIT
91.04%90.72%95.00%93.11%223.07%
Return on Assets (ROA)
4.14%3.63%3.33%3.29%10.19%
Return on Equity (ROE)
10.86%9.67%8.88%10.57%31.31%
Return on Capital Employed (ROCE)
10.08%12.15%10.54%11.63%10.08%
Return on Invested Capital (ROIC)
4.55%4.75%4.19%4.22%5.42%
Return on Tangible Assets
4.17%3.65%3.35%3.32%10.28%
Earnings Yield
21.87%17.39%18.14%16.12%60.42%
Efficiency Ratios
Receivables Turnover
 30.80 11.53 16.00 11.44 22.69
Payables Turnover
 0.00 9.95 9.42 6.82 6.78
Inventory Turnover
 0.00 0.00 1.25 1.03 0.95
Fixed Asset Turnover
 14.05 13.76 12.65 12.00 9.16
Asset Turnover
 1.06 0.98 1.04 0.88 0.79
Working Capital Turnover Ratio
 -4.57 35.95 2.53 2.51 2.78
Cash Conversion Cycle
 11.85 -5.02 276.90 332.44 345.21
Days of Sales Outstanding
 11.85 31.65 22.81 31.91 16.09
Days of Inventory Outstanding
 0.00 0.00 292.83 354.08 382.98
Days of Payables Outstanding
 0.00 36.67 38.74 53.56 53.86
Operating Cycle
 11.85 31.65 315.64 385.99 399.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -156.70 1.51K -1.06K -1.34K
Free Cash Flow Per Share
 0.00 -202.18 1.49K -1.07K -1.38K
CapEx Per Share
 0.00 45.48 27.28 16.10 39.93
Free Cash Flow to Operating Cash Flow
 0.00 1.29 0.99 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.42 17.74 -11.91 -19.20
Capital Expenditure Coverage Ratio
 0.00 -3.45 55.22 -65.54 -33.62
Operating Cash Flow Coverage Ratio
 0.00 -0.03 0.32 -0.18 -0.26
Operating Cash Flow to Sales Ratio
 0.00 -0.01 0.14 -0.10 -0.17
Free Cash Flow Yield
0.00%-8.49%78.51%-45.62%-81.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.57 5.75 5.51 6.20 1.66
Price-to-Sales (P/S) Ratio
 0.18 0.21 0.18 0.23 0.21
Price-to-Book (P/B) Ratio
 0.48 0.56 0.49 0.66 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.77 1.27 -2.19 -1.23
Price-to-Operating Cash Flow Ratio
 0.00 -15.19 1.26 -2.23 -1.26
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.28 -0.61 -0.10 <0.01
Price-to-Fair Value
 0.48 0.56 0.49 0.66 0.52
Enterprise Value Multiple
 7.14 8.75 9.22 10.77 10.15
Enterprise Value
 16.35B 17.79B 15.68B 20.89B 15.64B
EV to EBITDA
 7.14 8.75 9.22 10.77 10.15
EV to Sales
 0.50 0.57 0.52 0.72 0.69
EV to Free Cash Flow
 0.00 -31.41 3.72 -6.77 -3.93
EV to Operating Cash Flow
 0.00 -40.53 3.68 -6.87 -4.05
Tangible Book Value Per Share
 4.33K 4.21K 3.80K 3.52K 3.20K
Shareholders’ Equity Per Share
 4.39K 4.28K 3.88K 3.58K 3.27K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.33 0.35 0.08
Revenue Per Share
 11.75K 11.19K 10.74K 10.10K 7.93K
Net Income Per Share
 460.05 413.80 344.29 378.48 1.02K
Tax Burden
 0.66 0.66 0.66 0.64 0.92
Interest Burden
 0.90 0.92 0.95 0.93 2.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.38 4.38 -2.79 -1.31
Currency in JPY