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AltPlus Inc. (JP:3672)
:3672
Japanese Market

AltPlus Inc. (3672) Ratios

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AltPlus Inc. Ratios

JP:3672's free cash flow for Q3 2025 was ¥0.03. For the 2025 fiscal year, JP:3672's free cash flow was decreased by ¥ and operating cash flow was ¥-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.05- 1.87 1.76 1.67
Quick Ratio
2.05- 1.87 1.76 1.67
Cash Ratio
1.08- 1.01 0.90 0.82
Solvency Ratio
-0.71- -0.59 -0.44 -0.74
Operating Cash Flow Ratio
0.00- -0.54 -0.48 -0.74
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 -17.77
Net Current Asset Value
¥ 692.07M-¥ 658.47M¥ 714.54M¥ 566.73M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.06
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.13
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.11
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.08
Financial Leverage Ratio
1.83- 1.99 2.00 2.12
Debt Service Coverage Ratio
0.00- -30.51 -390.81 -17.96
Interest Coverage Ratio
0.00- -30.71 -521.16 -285.53
Debt to Market Cap
0.00- 0.00 0.00 0.02
Interest Debt Per Share
0.00- 0.72 0.06 6.87
Net Debt to EBITDA
1.66- 1.72 2.16 0.88
Profitability Margins
Gross Profit Margin
4.76%-6.11%8.51%3.80%
EBIT Margin
-14.77%--12.72%-8.99%-12.83%
EBITDA Margin
-14.70%--12.65%-8.92%-12.68%
Operating Profit Margin
-15.57%--12.88%-12.67%-13.35%
Pretax Profit Margin
-16.09%--12.72%-9.01%-12.87%
Net Profit Margin
-16.06%--12.86%-9.59%-13.00%
Continuous Operations Profit Margin
-16.08%--12.86%-9.59%-13.00%
Net Income Per EBT
99.85%-101.09%106.39%100.96%
EBT Per EBIT
103.32%-98.81%71.10%96.40%
Return on Assets (ROA)
-31.94%--29.34%-22.17%-39.62%
Return on Equity (ROE)
-60.19%--58.41%-44.25%-84.08%
Return on Capital Employed (ROCE)
-56.11%--57.89%-58.14%-79.28%
Return on Invested Capital (ROIC)
-56.14%--58.53%-61.88%-77.00%
Return on Tangible Assets
-31.94%--29.34%-22.17%-39.62%
Earnings Yield
-20.94%--21.79%-10.47%-15.05%
Efficiency Ratios
Receivables Turnover
6.49- 6.63 6.89 9.09
Payables Turnover
19.91- 20.00 17.21 35.55
Inventory Turnover
0.00- 0.00 0.00 2.36K
Fixed Asset Turnover
1.87K- 3.52K 6.71K 7.58K
Asset Turnover
1.99- 2.28 2.31 3.05
Working Capital Turnover Ratio
3.89- 5.10 6.44 6.13
Cash Conversion Cycle
37.95- 36.80 31.75 30.06
Days of Sales Outstanding
56.28- 55.05 52.96 40.17
Days of Inventory Outstanding
0.00- 0.00 0.00 0.15
Days of Payables Outstanding
18.33- 18.25 21.21 10.27
Operating Cycle
56.28- 55.05 52.96 40.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -19.99 -24.97 -40.84
Free Cash Flow Per Share
0.00- -20.01 -25.20 -42.03
CapEx Per Share
0.00- 0.02 0.23 1.19
Free Cash Flow to Operating Cash Flow
0.00- 1.00 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
0.00- -904.78 -110.17 -34.26
Capital Expenditure Coverage Ratio
0.00- -904.78 -110.17 -34.26
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 -6.09
Operating Cash Flow to Sales Ratio
0.00- -0.12 -0.10 -0.12
Free Cash Flow Yield
0.00%--19.81%-11.35%-14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.78- -4.59 -9.55 -6.65
Price-to-Sales (P/S) Ratio
0.83- 0.59 0.92 0.86
Price-to-Book (P/B) Ratio
2.79- 2.68 4.23 5.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -5.05 -8.81 -7.09
Price-to-Operating Cash Flow Ratio
0.00- -5.05 -8.89 -7.30
Price-to-Earnings Growth (PEG) Ratio
-0.39- 0.87 0.20 -0.07
Price-to-Fair Value
2.79- 2.68 4.23 5.59
Enterprise Value Multiple
-3.97- -2.94 -8.10 -5.94
Enterprise Value
1.71B- 1.31B 3.17B 4.52B
EV to EBITDA
-3.97- -2.94 -8.10 -5.94
EV to Sales
0.58- 0.37 0.72 0.75
EV to Free Cash Flow
0.00- -3.18 -6.95 -6.18
EV to Operating Cash Flow
0.00- -3.19 -7.02 -6.36
Tangible Book Value Per Share
20.54- 37.85 52.70 53.54
Shareholders’ Equity Per Share
20.45- 37.68 52.50 53.33
Tax and Other Ratios
Effective Tax Rate
>-0.01- -0.01 -0.06 >-0.01
Revenue Per Share
74.30- 171.12 242.38 345.04
Net Income Per Share
-11.94- -22.01 -23.23 -44.84
Tax Burden
1.00- 1.01 1.06 1.01
Interest Burden
1.09- 1.00 1.00 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.01- 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.91 1.14 0.92
Currency in JPY