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Studio Atao Co., Ltd. (JP:3550)
:3550
Japanese Market
3550
Studio Atao Co., Ltd.
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Studio Atao Co., Ltd. (3550) Ratios

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Studio Atao Co., Ltd. Ratios

JP:3550's free cash flow for Q4 2022 was ¥0.56. For the 2022 fiscal year, JP:3550's free cash flow was decreased by ¥ and operating cash flow was ¥-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 5.21 5.21 4.43 3.71 4.81
Quick Ratio
 4.33 4.33 3.61 2.87 3.42
Cash Ratio
 3.56 3.56 3.15 2.50 2.94
Solvency Ratio
 0.34 0.34 0.17 0.10 -0.14
Operating Cash Flow Ratio
 0.00 0.56 0.61 0.75 -0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.80 1.61 -0.67
Net Current Asset Value
¥ 2.07B¥ 2.07B¥ 1.90B¥ 1.81B¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.06 0.16 0.24
Debt-to-Equity Ratio
 0.00 0.00 0.08 0.22 0.36
Debt-to-Capital Ratio
 0.00 0.00 0.07 0.18 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.18
Financial Leverage Ratio
 1.23 1.23 1.27 1.42 1.48
Debt Service Coverage Ratio
 292.62 292.62 0.70 0.29 -0.47
Interest Coverage Ratio
 352.43 352.43 66.30 32.58 -90.52
Debt to Market Cap
 0.00 0.00 0.07 0.18 0.31
Interest Debt Per Share
 0.05 0.05 14.53 40.28 65.56
Net Debt to EBITDA
 -6.27 -6.27 -7.08 -8.03 4.71
Profitability Margins
Gross Profit Margin
67.22%68.15%65.40%65.97%65.82%
EBIT Margin
5.80%5.80%4.94%3.65%-6.49%
EBITDA Margin
7.04%7.04%6.25%5.24%-5.02%
Operating Profit Margin
5.80%5.80%4.94%3.82%-6.94%
Pretax Profit Margin
5.89%5.89%4.30%3.54%-6.56%
Net Profit Margin
3.67%3.67%1.85%1.57%-6.18%
Continuous Operations Profit Margin
3.67%3.67%1.85%1.57%-6.18%
Net Income Per EBT
62.32%62.32%43.04%44.30%94.14%
EBT Per EBIT
101.62%101.62%87.09%92.67%94.56%
Return on Assets (ROA)
4.76%4.76%2.15%1.43%-6.05%
Return on Equity (ROE)
6.00%5.86%2.74%2.03%-8.97%
Return on Capital Employed (ROCE)
8.96%8.96%7.02%4.46%-8.10%
Return on Invested Capital (ROIC)
5.58%5.58%2.81%1.75%-6.85%
Return on Tangible Assets
4.76%4.76%2.15%1.43%-6.06%
Earnings Yield
4.88%4.86%2.49%1.60%-7.86%
Efficiency Ratios
Receivables Turnover
 12.67 12.67 19.65 16.62 23.53
Payables Turnover
 13.01 12.65 25.55 27.94 15.36
Inventory Turnover
 3.00 2.91 2.70 1.72 1.49
Fixed Asset Turnover
 23.32 23.32 16.93 12.02 11.70
Asset Turnover
 1.30 1.30 1.16 0.92 0.98
Working Capital Turnover Ratio
 1.94 1.99 1.81 1.47 1.48
Cash Conversion Cycle
 122.46 125.18 139.62 221.29 237.44
Days of Sales Outstanding
 28.81 28.81 18.57 21.96 15.51
Days of Inventory Outstanding
 121.70 125.23 135.34 212.39 245.70
Days of Payables Outstanding
 28.05 28.86 14.29 13.06 23.77
Operating Cycle
 150.51 154.04 153.91 234.36 261.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 20.62 25.72 41.38 -17.08
Free Cash Flow Per Share
 0.00 19.97 25.04 40.34 -30.37
CapEx Per Share
 0.00 0.65 0.68 1.05 13.29
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.97 0.97 1.78
Dividend Paid and CapEx Coverage Ratio
 0.00 3.65 4.35 6.88 -0.94
Capital Expenditure Coverage Ratio
 0.00 31.88 37.61 39.54 -1.29
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.80 1.03 -0.26
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.10 0.18 -0.06
Free Cash Flow Yield
0.00%8.88%12.58%17.69%-14.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.47 20.56 40.24 62.47 -12.73
Price-to-Sales (P/S) Ratio
 0.75 0.76 0.75 0.98 0.79
Price-to-Book (P/B) Ratio
 1.20 1.20 1.10 1.27 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.27 7.95 5.65 -6.85
Price-to-Operating Cash Flow Ratio
 0.00 10.91 7.74 5.51 -12.18
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.17 1.13 -0.51 -0.01
Price-to-Fair Value
 1.20 1.20 1.10 1.27 1.14
Enterprise Value Multiple
 4.41 4.46 4.85 10.64 -10.95
Enterprise Value
 1.28B 1.29B 1.12B 1.81B 2.04B
EV to EBITDA
 4.41 4.46 4.85 10.64 -10.95
EV to Sales
 0.31 0.31 0.30 0.56 0.55
EV to Free Cash Flow
 0.00 4.68 3.23 3.22 -4.79
EV to Operating Cash Flow
 0.00 4.53 3.14 3.14 -8.51
Tangible Book Value Per Share
 186.77 186.80 180.52 179.59 181.61
Shareholders’ Equity Per Share
 186.77 186.80 180.72 179.68 182.14
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.57 0.56 0.06
Revenue Per Share
 297.93 297.98 267.05 232.98 264.52
Net Income Per Share
 10.94 10.94 4.95 3.65 -16.34
Tax Burden
 0.62 0.62 0.43 0.44 0.94
Interest Burden
 1.02 1.02 0.87 0.97 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.62 0.60 0.00 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.88 5.20 5.02 0.99
Currency in JPY