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Artner Co., Ltd. (JP:2163)
:2163
Japanese Market
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Artner Co., Ltd. (2163) Ratios

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Artner Co., Ltd. Ratios

JP:2163's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:2163's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.85 4.86 5.41 4.98 4.92
Quick Ratio
4.85 4.86 5.40 4.97 4.92
Cash Ratio
3.63 3.72 4.17 3.83 3.75
Solvency Ratio
0.65 0.58 0.57 0.50 0.50
Operating Cash Flow Ratio
0.93 0.98 0.92 0.83 1.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.15B¥ 3.76B¥ 3.54B¥ 3.11B¥ 2.65B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.43 1.40 1.42 1.42
Debt Service Coverage Ratio
0.00 10.99K 7.09K 7.73K 0.00
Interest Coverage Ratio
0.00 15.54K 9.19K 10.31K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.01 <0.01 0.00
Net Debt to EBITDA
-2.49 -2.76 -3.24 -3.27 -3.20
Profitability Margins
Gross Profit Margin
36.97%35.01%33.26%34.56%38.08%
EBIT Margin
16.34%15.11%13.02%13.06%12.73%
EBITDA Margin
16.56%15.35%13.30%13.41%13.15%
Operating Profit Margin
16.27%15.06%12.92%12.47%12.36%
Pretax Profit Margin
16.43%15.11%13.02%13.05%12.73%
Net Profit Margin
11.33%10.40%9.69%8.99%8.76%
Continuous Operations Profit Margin
11.33%10.40%9.69%8.99%8.76%
Net Income Per EBT
68.96%68.87%74.41%68.90%68.84%
EBT Per EBIT
100.99%100.30%100.75%104.69%102.94%
Return on Assets (ROA)
18.85%17.20%15.78%14.32%14.18%
Return on Equity (ROE)
28.24%24.63%22.11%20.34%20.13%
Return on Capital Employed (ROCE)
33.37%30.69%25.30%24.28%24.46%
Return on Invested Capital (ROIC)
23.01%21.13%18.83%16.73%16.83%
Return on Tangible Assets
18.91%17.27%15.86%14.43%14.34%
Earnings Yield
6.10%4.48%8.45%7.89%6.71%
Efficiency Ratios
Receivables Turnover
7.68 8.20 8.23 8.05 8.04
Payables Turnover
23.11 0.00 0.00 0.00 0.00
Inventory Turnover
998.01 745.71 792.05 1.16K 826.58
Fixed Asset Turnover
141.17 144.84 52.72 48.41 37.37
Asset Turnover
1.66 1.65 1.63 1.59 1.62
Working Capital Turnover Ratio
2.39 2.34 2.34 2.37 2.45
Cash Conversion Cycle
32.10 45.03 44.82 45.65 45.81
Days of Sales Outstanding
47.53 44.54 44.36 45.34 45.37
Days of Inventory Outstanding
0.37 0.49 0.46 0.32 0.44
Days of Payables Outstanding
15.79 0.00 0.00 0.00 0.00
Operating Cycle
47.90 45.03 44.82 45.65 45.81
Cash Flow Ratios
Operating Cash Flow Per Share
111.10 106.00 82.12 72.55 84.63
Free Cash Flow Per Share
106.05 104.55 80.79 71.59 80.12
CapEx Per Share
5.05 1.44 1.33 0.97 4.51
Free Cash Flow to Operating Cash Flow
0.95 0.99 0.98 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
1.35 1.35 1.98 2.75 3.21
Capital Expenditure Coverage Ratio
22.00 73.51 61.71 75.12 18.76
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.11 0.11 0.09 0.10 0.13
Free Cash Flow Yield
5.45%4.73%8.10%8.24%9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.40 22.34 11.83 12.67 14.89
Price-to-Sales (P/S) Ratio
1.86 2.32 1.15 1.14 1.30
Price-to-Book (P/B) Ratio
4.39 5.50 2.62 2.58 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
18.35 21.15 12.34 12.14 11.00
Price-to-Operating Cash Flow Ratio
17.52 20.86 12.14 11.98 10.41
Price-to-Earnings Growth (PEG) Ratio
2.49 1.28 0.52 0.79 6.01
Price-to-Fair Value
4.39 5.50 2.62 2.58 3.00
Enterprise Value Multiple
8.73 12.38 5.38 5.23 6.72
Enterprise Value
16.08B 19.22B 6.62B 5.68B 6.34B
EV to EBITDA
8.73 12.38 5.38 5.23 6.72
EV to Sales
1.45 1.90 0.72 0.70 0.88
EV to Free Cash Flow
14.27 17.30 7.71 7.47 7.45
EV to Operating Cash Flow
13.62 17.06 7.58 7.37 7.05
Tangible Book Value Per Share
441.14 399.59 378.39 333.64 289.28
Shareholders’ Equity Per Share
443.10 401.97 380.96 337.14 293.93
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.26 0.31 0.31
Revenue Per Share
1.05K 951.54 869.82 762.60 675.23
Net Income Per Share
118.64 98.99 84.24 68.59 59.16
Tax Burden
0.69 0.69 0.74 0.69 0.69
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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
0.94 1.07 0.73 0.73 0.98
Currency in JPY
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