Arbeit-Times Co., Ltd. (2341) Ratios

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Arbeit-Times Co., Ltd. Ratios

JP:2341's free cash flow for Q4 2025 was ¥0.70. For the 2025 fiscal year, JP:2341's free cash flow was decreased by ¥ and operating cash flow was ¥-0.52. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 26	Feb 25	Feb 24
Liquidity Ratios
Current Ratio	―	4.80	3.23	4.28	6.05
Quick Ratio	―	4.79	3.22	4.27	6.04
Cash Ratio	―	3.78	2.42	3.40	5.15
Solvency Ratio	―	-0.78	0.38	<0.01	0.13
Operating Cash Flow Ratio	―	0.19	0.56	0.27	0.04
Short-Term Operating Cash Flow Coverage	―	24.52	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 1.96B	¥ 1.53B	¥ 2.02B	¥ 2.97B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.20	1.27	1.20	1.14
Debt Service Coverage Ratio	―	-105.38	11.60K	38.57	507.64
Interest Coverage Ratio	―	1.02K	6.67K	977.60	361.23
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	0.22	<0.01	0.32	0.46
Net Debt to EBITDA	―	4.80	-6.62	-63.60	-40.90
Profitability Margins
Gross Profit Margin	―	69.65%	67.01%	69.81%	70.51%
EBIT Margin	―	-10.85%	3.39%	-0.09%	1.02%
EBITDA Margin	―	-9.89%	5.48%	0.77%	1.83%
Operating Profit Margin	―	1.65%	3.39%	2.49%	1.36%
Pretax Profit Margin	―	-10.85%	3.59%	-0.09%	1.01%
Net Profit Margin	―	-11.25%	4.01%	-0.76%	1.09%
Continuous Operations Profit Margin	―	-11.25%	4.01%	-0.76%	1.09%
Net Income Per EBT	―	103.67%	111.66%	861.19%	107.98%
EBT Per EBIT	―	-658.59%	105.77%	-3.55%	74.52%
Return on Assets (ROA)	―	-14.09%	5.23%	-0.82%	0.92%
Return on Equity (ROE)	―	-16.90%	6.62%	-0.99%	1.05%
Return on Capital Employed (ROCE)	―	2.45%	5.51%	3.20%	1.30%
Return on Invested Capital (ROIC)	―	2.45%	5.51%	3.20%	1.30%
Return on Tangible Assets	―	-14.44%	6.12%	-0.96%	1.02%
Earnings Yield	―	-18.02%	5.50%	-0.89%	1.38%
Efficiency Ratios
Receivables Turnover	―	9.86	9.67	9.41	9.21
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	419.46	467.58	325.81	216.74
Fixed Asset Turnover	―	7.53	8.72	7.70	7.19
Asset Turnover	―	1.25	1.31	1.08	0.84
Working Capital Turnover Ratio	―	2.06	2.65	1.72	1.30
Cash Conversion Cycle	―	37.90	38.53	39.90	41.34
Days of Sales Outstanding	―	37.03	37.75	38.78	39.65
Days of Inventory Outstanding	―	0.87	0.78	1.12	1.68
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	37.90	38.53	39.90	41.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	5.36	21.86	6.73	0.91
Free Cash Flow Per Share	―	4.42	21.82	2.95	-6.05
CapEx Per Share	―	0.93	0.04	3.77	6.96
Free Cash Flow to Operating Cash Flow	―	0.83	1.00	0.44	-6.63
Dividend Paid and CapEx Coverage Ratio	―	0.87	4.03	0.97	0.09
Capital Expenditure Coverage Ratio	―	5.75	502.91	1.78	0.13
Operating Cash Flow Coverage Ratio	―	24.52	0.00	21.16	1.99
Operating Cash Flow to Sales Ratio	―	0.02	0.08	0.04	<0.01
Free Cash Flow Yield	―	3.12%	11.60%	1.99%	-4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.55	18.19	-112.63	72.53
Price-to-Sales (P/S) Ratio	―	0.62	0.73	0.86	0.79
Price-to-Book (P/B) Ratio	―	0.94	1.20	1.11	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	32.09	8.62	50.13	-20.50
Price-to-Operating Cash Flow Ratio	―	26.52	8.60	22.00	135.96
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.13	0.64	5.76
Price-to-Fair Value	―	0.94	1.20	1.11	0.76
Enterprise Value Multiple	―	-1.51	6.67	47.58	2.46
Enterprise Value	―	622.00M	1.73B	1.58B	181.95M
EV to EBITDA	―	-1.51	6.67	47.58	2.46
EV to Sales	―	0.15	0.37	0.37	0.04
EV to Free Cash Flow	―	7.69	4.32	21.45	-1.16
EV to Operating Cash Flow	―	6.35	4.32	9.42	7.72
Tangible Book Value Per Share	―	147.14	127.37	111.27	144.30
Shareholders’ Equity Per Share	―	151.43	156.13	133.27	163.01
Tax and Other Ratios
Effective Tax Rate	―	-0.04	-0.12	-7.61	-0.08
Revenue Per Share	―	227.49	258.02	172.80	156.49
Net Income Per Share	―	-25.58	10.34	-1.31	1.71
Tax Burden	―	1.04	1.12	8.61	1.08
Interest Burden	―	1.00	1.06	1.03	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.68	0.64	0.60	0.61
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.21	2.11	-44.08	0.54

Currency in JPY