Amana inc Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Amana inc - Alpha Spread

Amana inc
TSE:2402

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Amana inc
TSE:2402
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Price: 999 999.9999 JPY Market Closed
Market Cap: 37.6T JPY
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Amana inc

Revenue
12.5B JPY
Cost of Revenue
-7.2B JPY
Gross Profit
5.2B JPY
Operating Expenses
-6.3B JPY
Operating Income
-1B JPY
Other Expenses
-2.2B JPY
Net Income
-3.2B JPY

Margins Comparison
Amana inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Amana inc
TSE:2402
37.6T JPY
42%
-8%
-26%
US
Netflix Inc
NASDAQ:NFLX
305.7B USD
44%
24%
20%
US
Incapta Inc
OTC:INCT
216.6B USD
0%
-75 770%
-62 447%
US
Walt Disney Co
NYSE:DIS
175.7B USD
35%
13%
5%
LU
Spotify Technology SA
NYSE:SPOT
73.1B USD
27%
3%
3%
NL
Universal Music Group NV
VSE:UMG
42.3B EUR
43%
14%
13%
US
Live Nation Entertainment Inc
NYSE:LYV
24.1B USD
24%
5%
1%
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.8B USD
42%
-1%
-29%
FR
Bollore SE
PAR:BOL
16.9B EUR
32%
3%
22%
CN
Tencent Music Entertainment Group
NYSE:TME
16.8B USD
39%
22%
20%
US
Warner Music Group Corp
NASDAQ:WMG
15.7B USD
48%
15%
8%
Country JP
Market Cap 37.6T JPY
Gross Margin
42%
Operating Margin
-8%
Net Margin
-26%
Country US
Market Cap 305.7B USD
Gross Margin
44%
Operating Margin
24%
Net Margin
20%
Country US
Market Cap 216.6B USD
Gross Margin
0%
Operating Margin
-75 770%
Net Margin
-62 447%
Country US
Market Cap 175.7B USD
Gross Margin
35%
Operating Margin
13%
Net Margin
5%
Country LU
Market Cap 73.1B USD
Gross Margin
27%
Operating Margin
3%
Net Margin
3%
Country NL
Market Cap 42.3B EUR
Gross Margin
43%
Operating Margin
14%
Net Margin
13%
Country US
Market Cap 24.1B USD
Gross Margin
24%
Operating Margin
5%
Net Margin
1%
Country US
Market Cap 20.8B USD
Gross Margin
42%
Operating Margin
-1%
Net Margin
-29%
Country FR
Market Cap 16.9B EUR
Gross Margin
32%
Operating Margin
3%
Net Margin
22%
Country CN
Market Cap 16.8B USD
Gross Margin
39%
Operating Margin
22%
Net Margin
20%
Country US
Market Cap 15.7B USD
Gross Margin
48%
Operating Margin
15%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Amana inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Amana inc
TSE:2402
37.6T JPY
140%
-43%
-28%
-22%
US
Netflix Inc
NASDAQ:NFLX
305.7B USD
32%
14%
21%
20%
US
Incapta Inc
OTC:INCT
216.6B USD
128%
-20 857%
155%
883%
US
Walt Disney Co
NYSE:DIS
175.7B USD
5%
2%
7%
5%
LU
Spotify Technology SA
NYSE:SPOT
73.1B USD
15%
5%
8%
13%
NL
Universal Music Group NV
VSE:UMG
42.3B EUR
52%
11%
22%
14%
US
Live Nation Entertainment Inc
NYSE:LYV
24.1B USD
-222%
1%
13%
8%
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.8B USD
-30%
-10%
0%
0%
FR
Bollore SE
PAR:BOL
16.9B EUR
16%
7%
1%
1%
CN
Tencent Music Entertainment Group
NYSE:TME
16.8B USD
10%
8%
10%
9%
US
Warner Music Group Corp
NASDAQ:WMG
15.7B USD
141%
6%
19%
10%
Country JP
Market Cap 37.6T JPY
ROE
140%
ROA
-43%
ROCE
-28%
ROIC
-22%
Country US
Market Cap 305.7B USD
ROE
32%
ROA
14%
ROCE
21%
ROIC
20%
Country US
Market Cap 216.6B USD
ROE
128%
ROA
-20 857%
ROCE
155%
ROIC
883%
Country US
Market Cap 175.7B USD
ROE
5%
ROA
2%
ROCE
7%
ROIC
5%
Country LU
Market Cap 73.1B USD
ROE
15%
ROA
5%
ROCE
8%
ROIC
13%
Country NL
Market Cap 42.3B EUR
ROE
52%
ROA
11%
ROCE
22%
ROIC
14%
Country US
Market Cap 24.1B USD
ROE
-222%
ROA
1%
ROCE
13%
ROIC
8%
Country US
Market Cap 20.8B USD
ROE
-30%
ROA
-10%
ROCE
0%
ROIC
0%
Country FR
Market Cap 16.9B EUR
ROE
16%
ROA
7%
ROCE
1%
ROIC
1%
Country CN
Market Cap 16.8B USD
ROE
10%
ROA
8%
ROCE
10%
ROIC
9%
Country US
Market Cap 15.7B USD
ROE
141%
ROA
6%
ROCE
19%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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