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STOCKS

Aidma Marketing Communication Corp. (JP:9466)

:9466

9466

Aidma Marketing Communication Corp.

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Aidma Marketing Communication Corp. (9466) Ratios

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Aidma Marketing Communication Corp. Ratios

JP:9466's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:9466's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.18	2.18	2.19	2.20	2.03
Quick Ratio	2.15	2.14	2.16	2.16	1.92
Cash Ratio	1.26	1.57	1.58	1.60	1.34
Solvency Ratio	0.14	-0.03	0.13	-0.13	0.35
Operating Cash Flow Ratio	0.19	0.24	0.17	0.27	0.27
Short-Term Operating Cash Flow Coverage	0.73	0.90	0.60	1.38	1.23
Net Current Asset Value	¥ 1.75B	¥ 1.68B	¥ 1.51B	¥ 1.31B	¥ 1.71B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.12	0.12	0.09
Debt-to-Equity Ratio	0.16	0.19	0.17	0.19	0.14
Debt-to-Capital Ratio	0.14	0.16	0.15	0.16	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.05	0.09	0.04
Financial Leverage Ratio	1.55	1.59	1.49	1.53	1.49
Debt Service Coverage Ratio	0.54	-0.13	0.51	-0.80	1.75
Interest Coverage Ratio	278.53	304.45	280.65	217.47	323.04
Debt to Market Cap	0.15	0.14	0.14	0.10	0.11
Interest Debt Per Share	35.67	40.68	42.77	45.98	41.35
Net Debt to EBITDA	-4.39	-19.68	-6.85	13.29	-2.06
Profitability Margins
Gross Profit Margin	22.62%	23.12%	21.97%	20.44%	21.89%
EBIT Margin	4.75%	0.29%	1.69%	-5.21%	8.10%
EBITDA Margin	5.80%	1.62%	3.95%	-1.97%	9.72%
Operating Profit Margin	5.17%	5.33%	3.82%	3.49%	7.88%
Pretax Profit Margin	4.73%	0.27%	1.68%	-5.23%	8.08%
Net Profit Margin	2.71%	-2.22%	1.02%	-6.81%	5.80%
Continuous Operations Profit Margin	2.71%	-2.22%	1.02%	-6.81%	5.80%
Net Income Per EBT	57.38%	-817.12%	60.99%	130.23%	71.79%
EBT Per EBIT	91.52%	5.10%	43.91%	-149.65%	102.60%
Return on Assets (ROA)	3.46%	-2.92%	1.31%	-8.34%	9.07%
Return on Equity (ROE)	5.35%	-4.62%	1.96%	-12.74%	13.55%
Return on Capital Employed (ROCE)	9.96%	10.60%	6.95%	5.92%	17.67%
Return on Invested Capital (ROIC)	5.03%	-76.25%	3.79%	7.17%	11.58%
Return on Tangible Assets	3.49%	-2.96%	1.44%	-9.67%	10.95%
Earnings Yield	5.18%	-3.50%	1.62%	-6.57%	11.08%
Efficiency Ratios
Receivables Turnover	7.20	7.12	8.02	8.80	0.00
Payables Turnover	5.35	5.92	6.73	6.32	6.59
Inventory Turnover	116.21	90.98	95.52	81.32	35.12
Fixed Asset Turnover	11.63	11.76	11.93	11.98	17.47
Asset Turnover	1.27	1.31	1.28	1.22	1.56
Working Capital Turnover Ratio	3.21	3.41	3.67	3.46	4.62
Cash Conversion Cycle	-14.35	-6.38	-4.85	-11.79	-44.97
Days of Sales Outstanding	50.69	51.27	45.54	41.47	0.00
Days of Inventory Outstanding	3.14	4.01	3.82	4.49	10.39
Days of Payables Outstanding	68.18	61.67	54.21	57.75	55.37
Operating Cycle	53.83	55.28	49.36	45.96	10.39
Cash Flow Ratios
Operating Cash Flow Per Share	22.92	28.08	18.22	28.34	36.13
Free Cash Flow Per Share	17.89	24.21	12.42	7.17	12.26
CapEx Per Share	5.03	3.87	5.80	21.17	23.88
Free Cash Flow to Operating Cash Flow	0.78	0.86	0.68	0.25	0.34
Dividend Paid and CapEx Coverage Ratio	1.63	1.57	1.23	0.81	0.71
Capital Expenditure Coverage Ratio	4.56	7.25	3.14	1.34	1.51
Operating Cash Flow Coverage Ratio	0.64	0.69	0.43	0.62	0.88
Operating Cash Flow to Sales Ratio	0.05	0.06	0.04	0.06	0.05
Free Cash Flow Yield	7.65%	8.38%	4.21%	1.49%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.32	-28.55	61.62	-15.23	9.03
Price-to-Sales (P/S) Ratio	0.52	0.63	0.63	1.04	0.52
Price-to-Book (P/B) Ratio	1.03	1.32	1.21	1.94	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	13.08	11.94	23.76	67.05	29.62
Price-to-Operating Cash Flow Ratio	10.21	10.29	16.19	16.97	10.05
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.09	-0.54	0.09	-0.54
Price-to-Fair Value	1.03	1.32	1.21	1.94	1.22
Enterprise Value Multiple	4.64	19.44	9.11	-39.19	3.33
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.64	19.44	9.11	-39.19	3.33
EV to Sales	0.27	0.32	0.36	0.77	0.32
EV to Free Cash Flow	6.72	5.93	13.57	50.06	18.30
EV to Operating Cash Flow	5.25	5.11	9.25	12.67	6.21
Tangible Book Value Per Share	222.55	213.76	211.76	195.80	220.88
Shareholders’ Equity Per Share	226.17	218.94	244.43	247.92	296.76
Tax and Other Ratios
Effective Tax Rate	0.43	9.17	0.39	-0.30	0.28
Revenue Per Share	446.33	455.34	467.70	464.09	693.26
Net Income Per Share	12.11	-10.12	4.79	-31.59	40.21
Tax Burden	0.57	-8.17	0.61	1.30	0.72
Interest Burden	1.00	0.94	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.01
SG&A to Revenue	0.03	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	22.67	2.32	-1.17	0.65

Currency in JPY

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