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STOCKS

Studio Atao Co., Ltd. (JP:3550)

:3550

3550

Studio Atao Co., Ltd.

RESEARCH TOOLSreports

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 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	4.30	4.43	3.71	4.81	7.48
Quick Ratio	3.41	3.61	2.87	3.42	6.27
Cash Ratio	2.58	3.15	2.50	2.94	5.12
Solvency Ratio	0.22	0.17	0.10	-0.14	<0.01
Operating Cash Flow Ratio	0.00	0.61	0.75	-0.39	0.21
Short-Term Operating Cash Flow Coverage	0.00	1.80	1.61	-0.67	0.41
Net Current Asset Value	¥ 2.00B	¥ 1.90B	¥ 1.81B	¥ 1.70B	¥ 2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.06	0.16	0.24	0.17
Debt-to-Equity Ratio	0.02	0.08	0.22	0.36	0.23
Debt-to-Capital Ratio	0.02	0.07	0.18	0.26	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.18	0.13
Financial Leverage Ratio	1.28	1.27	1.42	1.48	1.31
Debt Service Coverage Ratio	4.46	0.70	0.29	-0.47	0.04
Interest Coverage Ratio	183.36	66.30	32.58	-90.52	3.96
Debt to Market Cap	0.01	0.07	0.18	0.31	0.20
Interest Debt Per Share	2.95	14.53	40.28	65.56	46.84
Net Debt to EBITDA	-5.82	-7.08	-8.03	4.71	-31.89
Profitability Margins
Gross Profit Margin	66.44%	65.40%	65.97%	65.82%	63.19%
EBIT Margin	5.53%	4.94%	3.65%	-6.49%	0.50%
EBITDA Margin	6.79%	6.25%	5.24%	-5.02%	1.27%
Operating Profit Margin	5.53%	4.94%	3.82%	-6.94%	0.35%
Pretax Profit Margin	4.99%	4.30%	3.54%	-6.56%	0.41%
Net Profit Margin	2.72%	1.85%	1.57%	-6.18%	-0.60%
Continuous Operations Profit Margin	2.72%	1.85%	1.57%	-6.18%	-0.60%
Net Income Per EBT	54.54%	43.04%	44.30%	94.14%	-148.56%
EBT Per EBIT	90.27%	87.09%	92.67%	94.56%	115.49%
Return on Assets (ROA)	3.37%	2.15%	1.43%	-6.05%	-0.58%
Return on Equity (ROE)	4.37%	2.74%	2.03%	-8.97%	-0.77%
Return on Capital Employed (ROCE)	8.51%	7.02%	4.46%	-8.10%	0.38%
Return on Invested Capital (ROIC)	4.57%	2.81%	1.75%	-6.85%	-0.53%
Return on Tangible Assets	3.38%	2.15%	1.43%	-6.06%	-0.58%
Earnings Yield	3.54%	2.49%	1.60%	-7.86%	-0.68%
Efficiency Ratios
Receivables Turnover	10.24	19.65	16.62	23.53	8.88
Payables Turnover	6.52	25.55	27.94	15.36	26.99
Inventory Turnover	2.39	2.70	1.72	1.49	2.66
Fixed Asset Turnover	22.06	16.93	12.02	11.70	22.46
Asset Turnover	1.24	1.16	0.92	0.98	0.96
Working Capital Turnover Ratio	1.95	1.81	1.47	1.48	1.29
Cash Conversion Cycle	132.43	139.62	221.29	237.44	164.63
Days of Sales Outstanding	35.64	18.57	21.96	15.51	41.11
Days of Inventory Outstanding	152.79	135.34	212.39	245.70	137.05
Days of Payables Outstanding	56.00	14.29	13.06	23.77	13.52
Operating Cycle	188.43	153.91	234.36	261.21	178.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.72	41.38	-17.08	6.14
Free Cash Flow Per Share	0.00	25.04	40.34	-30.37	4.43
CapEx Per Share	0.00	0.68	1.05	13.29	1.71
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.97	1.78	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	4.35	6.88	-0.94	0.93
Capital Expenditure Coverage Ratio	0.00	37.61	39.54	-1.29	3.59
Operating Cash Flow Coverage Ratio	0.00	1.80	1.03	-0.26	0.13
Operating Cash Flow to Sales Ratio	0.00	0.10	0.18	-0.06	0.02
Free Cash Flow Yield	0.00%	12.58%	17.69%	-14.60%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.76	40.24	62.47	-12.73	-147.96
Price-to-Sales (P/S) Ratio	0.78	0.75	0.98	0.79	0.90
Price-to-Book (P/B) Ratio	1.25	1.10	1.27	1.14	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.95	5.65	-6.85	52.18
Price-to-Operating Cash Flow Ratio	0.00	7.74	5.51	-12.18	37.63
Price-to-Earnings Growth (PEG) Ratio	1.60	1.13	-0.51	-0.01	0.92
Price-to-Fair Value	1.25	1.10	1.27	1.14	1.13
Enterprise Value Multiple	5.70	4.85	10.64	-10.95	38.66
Enterprise Value	1.50B	1.12B	1.81B	2.04B	1.77B
EV to EBITDA	5.50	4.85	10.64	-10.95	38.66
EV to Sales	0.37	0.30	0.56	0.55	0.49
EV to Free Cash Flow	0.00	3.23	3.22	-4.79	28.59
EV to Operating Cash Flow	0.00	3.14	3.14	-8.51	20.62
Tangible Book Value Per Share	182.02	180.52	179.59	181.61	203.66
Shareholders’ Equity Per Share	182.20	180.72	179.68	182.14	203.92
Tax and Other Ratios
Effective Tax Rate	0.45	0.57	0.56	0.06	2.49
Revenue Per Share	290.09	267.05	232.98	264.52	258.07
Net Income Per Share	7.89	4.95	3.65	-16.34	-1.56
Tax Burden	0.55	0.43	0.44	0.94	-1.49
Interest Burden	0.90	0.87	0.97	1.01	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.07	0.37
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.20	5.02	0.99	5.84

Currency in JPY