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STOCKS

Arbeit-Times Co., Ltd. (JP:2341)

:2341

2341

Arbeit-Times Co., Ltd.

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

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Arbeit-Times Co., Ltd. Ratios

JP:2341's free cash flow for Q3 2024 was ¥0.70. For the 2024 fiscal year, JP:2341's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.05	4.28	6.05	6.18	7.21
Quick Ratio	6.04	4.27	6.04	6.18	7.21
Cash Ratio	5.15	3.40	5.15	5.42	6.30
Solvency Ratio	0.13	<0.01	0.13	0.12	-0.82
Operating Cash Flow Ratio	0.04	0.27	0.04	0.20	-0.79
Short-Term Operating Cash Flow Coverage	0.00	263.04	0.00	0.00	0.00
Net Current Asset Value	¥ 2.97B	¥ 2.02B	¥ 2.97B	¥ 3.24B	¥ 3.42B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.20	1.14	1.15	1.13
Debt Service Coverage Ratio	507.64	5.66	507.64	384.27	0.00
Interest Coverage Ratio	361.23	977.60	361.23	2.55	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.46	0.32	0.46	0.60	0.74
Net Debt to EBITDA	-40.90	-63.60	-40.90	-71.86	6.81
Profitability Margins
Gross Profit Margin	70.51%	69.81%	70.51%	68.50%	62.69%
EBIT Margin	1.02%	-0.09%	1.02%	0.35%	-17.58%
EBITDA Margin	1.83%	0.77%	1.83%	1.30%	-16.42%
Operating Profit Margin	1.36%	2.49%	1.36%	0.01%	-17.58%
Pretax Profit Margin	1.01%	-0.09%	1.01%	0.34%	-18.15%
Net Profit Margin	1.09%	-0.76%	1.09%	1.10%	-16.14%
Continuous Operations Profit Margin	1.09%	-0.76%	1.09%	1.10%	-16.14%
Net Income Per EBT	107.98%	861.19%	107.98%	320.61%	88.93%
EBT Per EBIT	74.52%	-3.55%	74.52%	2523.68%	103.25%
Return on Assets (ROA)	0.92%	-0.82%	0.92%	0.80%	-10.23%
Return on Equity (ROE)	1.05%	-0.99%	1.05%	0.92%	-11.58%
Return on Capital Employed (ROCE)	1.30%	3.20%	1.30%	0.01%	-12.57%
Return on Invested Capital (ROIC)	1.40%	27.53%	1.40%	0.04%	-11.17%
Return on Tangible Assets	1.02%	-0.96%	1.02%	0.86%	-10.53%
Earnings Yield	1.38%	-0.91%	1.38%	1.18%	-13.45%
Efficiency Ratios
Receivables Turnover	9.21	9.41	9.21	8.67	7.16
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	216.74	325.81	216.74	1.32K	1.96K
Fixed Asset Turnover	7.19	7.70	7.19	6.39	5.36
Asset Turnover	0.84	1.08	0.84	0.72	0.63
Working Capital Turnover Ratio	1.30	1.72	1.30	1.08	0.81
Cash Conversion Cycle	41.34	39.90	41.34	42.37	51.18
Days of Sales Outstanding	39.65	38.78	39.65	42.10	51.00
Days of Inventory Outstanding	1.68	1.12	1.68	0.28	0.19
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	41.34	39.90	41.34	42.37	51.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	6.73	0.91	4.68	-16.58
Free Cash Flow Per Share	-6.05	2.95	-6.05	-3.91	-19.06
CapEx Per Share	6.96	3.77	6.96	8.59	2.48
Free Cash Flow to Operating Cash Flow	-6.63	0.44	-6.63	-0.83	1.15
Dividend Paid and CapEx Coverage Ratio	0.09	0.97	0.09	0.54	-1.76
Capital Expenditure Coverage Ratio	0.13	1.78	0.13	0.55	-6.69
Operating Cash Flow Coverage Ratio	1.99	21.16	1.99	7.86	-22.39
Operating Cash Flow to Sales Ratio	<0.01	0.04	<0.01	0.03	-0.14
Free Cash Flow Yield	-4.88%	2.04%	-4.88%	-3.05%	-13.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.53	-110.35	72.53	84.52	-7.44
Price-to-Sales (P/S) Ratio	0.79	0.84	0.79	0.93	1.20
Price-to-Book (P/B) Ratio	0.76	1.09	0.76	0.77	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	-20.50	49.12	-20.50	-32.74	-7.40
Price-to-Operating Cash Flow Ratio	135.96	21.56	135.96	27.33	-8.51
Price-to-Earnings Growth (PEG) Ratio	4.88	0.62	4.88	-0.78	0.02
Price-to-Fair Value	0.76	1.09	0.76	0.77	0.86
Enterprise Value Multiple	2.46	45.32	2.46	-0.05	-0.50
Enterprise Value	181.95M	1.51B	181.95M	-2.57M	252.59M
EV to EBITDA	2.46	45.32	2.46	-0.05	-0.50
EV to Sales	0.04	0.35	0.04	>-0.01	0.08
EV to Free Cash Flow	-1.16	20.44	-1.16	0.02	-0.50
EV to Operating Cash Flow	7.72	8.97	7.72	-0.02	-0.58
Tangible Book Value Per Share	144.30	111.27	144.30	151.44	158.44
Shareholders’ Equity Per Share	163.01	133.27	163.01	165.37	163.71
Tax and Other Ratios
Effective Tax Rate	-0.08	-7.61	-0.08	-2.21	0.11
Revenue Per Share	156.49	172.80	156.49	137.27	117.48
Net Income Per Share	1.71	-1.31	1.71	1.51	-18.96
Tax Burden	1.08	8.61	1.08	3.21	0.89
Interest Burden	1.00	1.03	1.00	0.98	1.03
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.01
SG&A to Revenue	0.61	0.60	0.61	0.61	0.73
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	-44.08	0.58	9.92	0.78

Currency in JPY

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