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STOCKS

Atom Livin Tech Co., Ltd. (JP:3426)

:3426

3426

Atom Livin Tech Co., Ltd.

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Atom Livin Tech Co., Ltd. (3426) Ratios

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Atom Livin Tech Co., Ltd. Ratios

JP:3426's free cash flow for Q2 2024 was ¥0.27. For the 2024 fiscal year, JP:3426's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.00	3.00	2.96	2.98	2.99
Quick Ratio	2.82	2.82	2.76	2.81	2.77
Cash Ratio	0.57	0.57	0.85	1.01	1.85
Solvency Ratio	0.19	0.19	0.20	0.22	0.24
Operating Cash Flow Ratio	0.10	0.10	0.20	0.33	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 5.11B	¥ 5.11B	¥ 4.94B	¥ 4.59B	¥ 4.41B
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	1.28	1.28	1.31	1.30	1.30
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.52	-2.52	-2.85	-3.05	-4.94
Profitability Margins
Gross Profit Margin	25.24%	25.24%	27.59%	28.41%	28.44%
EBIT Margin	3.59%	3.59%	5.78%	6.55%	6.55%
EBITDA Margin	5.73%	5.73%	8.04%	8.62%	8.67%
Operating Profit Margin	3.59%	3.59%	5.78%	6.55%	6.55%
Pretax Profit Margin	3.91%	3.91%	6.07%	6.74%	6.79%
Net Profit Margin	3.33%	3.33%	4.13%	4.58%	4.64%
Continuous Operations Profit Margin	3.33%	3.33%	4.13%	4.58%	4.64%
Net Income Per EBT	85.16%	85.16%	67.96%	67.95%	68.40%
EBT Per EBIT	108.82%	108.82%	105.05%	102.93%	103.65%
Return on Assets (ROA)	2.69%	2.69%	3.20%	3.55%	4.02%
Return on Equity (ROE)	3.45%	3.45%	4.20%	4.62%	5.22%
Return on Capital Employed (ROCE)	3.66%	3.66%	5.67%	6.36%	7.08%
Return on Invested Capital (ROIC)	3.11%	3.11%	3.85%	4.32%	4.84%
Return on Tangible Assets	2.70%	2.70%	3.21%	3.56%	4.03%
Earnings Yield	7.49%	7.49%	7.13%	7.51%	8.76%
Efficiency Ratios
Receivables Turnover	4.33	4.33	4.36	4.46	4.78
Payables Turnover	11.72	11.72	10.90	10.80	13.79
Inventory Turnover	16.66	16.66	13.03	15.83	14.21
Fixed Asset Turnover	4.35	4.35	4.10	3.85	4.10
Asset Turnover	0.81	0.81	0.78	0.78	0.86
Working Capital Turnover Ratio	1.96	1.96	1.95	1.98	0.00
Cash Conversion Cycle	75.13	75.13	78.30	71.04	75.65
Days of Sales Outstanding	84.38	84.38	83.78	81.77	76.42
Days of Inventory Outstanding	21.91	21.91	28.01	23.06	25.69
Days of Payables Outstanding	31.15	31.15	33.49	33.79	26.47
Operating Cycle	106.28	106.28	111.79	104.83	102.11
Cash Flow Ratios
Operating Cash Flow Per Share	65.24	65.24	136.77	203.67	157.18
Free Cash Flow Per Share	35.14	35.14	100.26	166.30	87.89
CapEx Per Share	30.10	30.10	36.51	37.38	69.29
Free Cash Flow to Operating Cash Flow	0.54	0.54	0.73	0.82	0.56
Dividend Paid and CapEx Coverage Ratio	1.03	1.03	1.97	2.85	1.51
Capital Expenditure Coverage Ratio	2.17	2.17	3.75	5.45	2.27
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.02	0.02	0.05	0.08	0.06
Free Cash Flow Yield	3.03%	3.03%	6.91%	11.30%	6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.35	13.35	14.03	13.31	11.41
Price-to-Sales (P/S) Ratio	0.44	0.44	0.58	0.61	0.53
Price-to-Book (P/B) Ratio	0.46	0.46	0.59	0.61	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	33.04	33.04	14.46	8.85	15.71
Price-to-Operating Cash Flow Ratio	17.80	17.80	10.60	7.23	8.79
Price-to-Earnings Growth (PEG) Ratio	-0.84	-0.84	-2.13	-1.54	0.00
Price-to-Fair Value	0.46	0.46	0.59	0.61	0.60
Enterprise Value Multiple	5.24	5.24	4.35	4.03	1.17
Enterprise Value	3.13B	3.13B	3.49B	3.34B	1.05B
EV to EBITDA	5.24	5.24	4.35	4.03	1.17
EV to Sales	0.30	0.30	0.35	0.35	0.10
EV to Free Cash Flow	22.31	22.31	8.74	5.04	3.00
EV to Operating Cash Flow	12.02	12.02	6.40	4.12	1.68
Tangible Book Value Per Share	2.51K	2.51K	2.45K	2.39K	2.31K
Shareholders’ Equity Per Share	2.52K	2.52K	2.46K	2.40K	2.32K
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.32	0.32	0.32
Revenue Per Share	2.61K	2.61K	2.50K	2.41K	2.61K
Net Income Per Share	86.95	86.95	103.32	110.60	121.03
Tax Burden	0.85	0.85	0.68	0.68	0.68
Interest Burden	1.09	1.09	1.05	1.03	1.04
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	0.64	0.90	1.25	0.89

Currency in JPY

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