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STOCKS

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

:3550

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.81	3.71	4.81	7.48	5.58
Quick Ratio	3.42	2.87	3.42	6.27	4.85
Cash Ratio	2.94	2.50	2.94	5.12	3.69
Solvency Ratio	-0.14	0.10	-0.14	<0.01	0.05
Operating Cash Flow Ratio	-0.39	0.75	-0.39	0.21	-0.29
Short-Term Operating Cash Flow Coverage	-0.67	1.61	-0.67	0.41	-0.81
Net Current Asset Value	¥ 1.70B	¥ 1.81B	¥ 1.70B	¥ 2.19B	¥ 2.22B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.16	0.24	0.17	0.21
Debt-to-Equity Ratio	0.36	0.22	0.36	0.23	0.30
Debt-to-Capital Ratio	0.26	0.18	0.26	0.19	0.23
Long-Term Debt-to-Capital Ratio	0.18	0.07	0.18	0.13	0.18
Financial Leverage Ratio	1.48	1.42	1.48	1.31	1.45
Debt Service Coverage Ratio	-0.47	0.29	-0.47	0.04	0.29
Interest Coverage Ratio	-90.52	32.58	-90.52	3.96	21.92
Debt to Market Cap	0.31	0.17	0.31	0.20	0.13
Interest Debt Per Share	65.56	40.28	65.56	46.84	64.74
Net Debt to EBITDA	4.71	-8.03	4.71	-31.89	-12.04
Profitability Margins
Gross Profit Margin	65.82%	65.97%	65.82%	63.19%	63.26%
EBIT Margin	-6.49%	3.65%	-6.49%	0.50%	2.40%
EBITDA Margin	-5.02%	5.24%	-5.02%	1.27%	3.05%
Operating Profit Margin	-6.94%	3.82%	-6.94%	0.35%	2.35%
Pretax Profit Margin	-6.56%	3.54%	-6.56%	0.41%	2.29%
Net Profit Margin	-6.18%	1.57%	-6.18%	-0.60%	0.87%
Continuous Operations Profit Margin	-6.18%	1.57%	-6.18%	-0.60%	0.87%
Net Income Per EBT	94.14%	44.30%	94.14%	-148.56%	38.13%
EBT Per EBIT	94.56%	92.67%	94.56%	115.49%	97.47%
Return on Assets (ROA)	-6.05%	1.43%	-6.05%	-0.58%	0.82%
Return on Equity (ROE)	-8.97%	2.03%	-8.97%	-0.77%	1.19%
Return on Capital Employed (ROCE)	-8.10%	4.46%	-8.10%	0.38%	2.60%
Return on Invested Capital (ROIC)	-6.85%	1.75%	-6.85%	-0.53%	0.93%
Return on Tangible Assets	-6.06%	1.43%	-6.06%	-0.58%	0.82%
Earnings Yield	-7.86%	1.59%	-7.86%	-0.68%	0.50%
Efficiency Ratios
Receivables Turnover	23.53	16.62	23.53	8.88	7.23
Payables Turnover	15.36	27.94	15.36	26.99	17.86
Inventory Turnover	1.49	1.72	1.49	2.66	3.18
Fixed Asset Turnover	11.70	12.02	11.70	22.46	24.95
Asset Turnover	0.98	0.92	0.98	0.96	0.94
Working Capital Turnover Ratio	1.48	1.47	1.48	1.29	1.56
Cash Conversion Cycle	237.44	221.29	237.44	164.63	144.79
Days of Sales Outstanding	15.51	21.96	15.51	41.11	50.50
Days of Inventory Outstanding	245.70	212.39	245.70	137.05	114.74
Days of Payables Outstanding	23.77	13.06	23.77	13.52	20.44
Operating Cycle	261.21	234.36	261.21	178.16	165.23
Cash Flow Ratios
Operating Cash Flow Per Share	-17.08	41.38	-17.08	6.14	-13.36
Free Cash Flow Per Share	-30.37	40.34	-30.37	4.43	-15.78
CapEx Per Share	13.29	1.05	13.29	1.71	2.42
Free Cash Flow to Operating Cash Flow	1.78	0.97	1.78	0.72	1.18
Dividend Paid and CapEx Coverage Ratio	-0.94	6.88	-0.94	0.93	-1.88
Capital Expenditure Coverage Ratio	-1.29	39.54	-1.29	3.59	-5.51
Operating Cash Flow Coverage Ratio	-0.26	1.03	-0.26	0.13	-0.21
Operating Cash Flow to Sales Ratio	-0.06	0.18	-0.06	0.02	-0.05
Free Cash Flow Yield	-14.60%	17.61%	-14.60%	1.92%	-3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.73	62.74	-12.73	-147.96	198.76
Price-to-Sales (P/S) Ratio	0.79	0.98	0.79	0.90	1.74
Price-to-Book (P/B) Ratio	1.14	1.27	1.14	1.13	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	-6.85	5.68	-6.85	52.18	-32.39
Price-to-Operating Cash Flow Ratio	-12.18	5.53	-12.18	37.63	-38.26
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.51	-0.01	0.92	-2.12
Price-to-Fair Value	1.14	1.27	1.14	1.13	2.37
Enterprise Value Multiple	-10.95	10.72	-10.95	38.66	44.93
Enterprise Value	2.04B	1.82B	2.04B	1.77B	5.49B
EV to EBITDA	-10.95	10.72	-10.95	38.66	44.93
EV to Sales	0.55	0.56	0.55	0.49	1.37
EV to Free Cash Flow	-4.79	3.25	-4.79	28.59	-25.54
EV to Operating Cash Flow	-8.51	3.16	-8.51	20.62	-30.17
Tangible Book Value Per Share	181.61	179.59	181.61	203.66	214.95
Shareholders’ Equity Per Share	182.14	179.68	182.14	203.92	215.50
Tax and Other Ratios
Effective Tax Rate	0.06	0.56	0.06	2.49	0.62
Revenue Per Share	264.52	232.98	264.52	258.07	294.13
Net Income Per Share	-16.34	3.65	-16.34	-1.56	2.57
Tax Burden	0.94	0.44	0.94	-1.49	0.38
Interest Burden	1.01	0.97	1.01	0.82	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.07	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	5.02	0.99	5.84	-1.98

Currency in JPY

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