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ATLED CORP. (JP:3969)
:3969
Japanese Market

ATLED CORP. (3969) Ratios

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ATLED CORP. Ratios

JP:3969's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, JP:3969's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.79 5.21 5.04 5.31 4.50
Quick Ratio
5.79 5.21 5.04 5.33 4.52
Cash Ratio
5.38 4.78 4.63 4.93 4.19
Solvency Ratio
1.10 0.98 0.89 0.92 0.75
Operating Cash Flow Ratio
0.00 1.10 1.11 1.01 1.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.49B¥ 4.31B¥ 3.79B¥ 3.42B¥ 3.00B
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
1.19 1.22 1.24 1.24 1.30
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 23.93K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 27.51K
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 <0.01
Net Debt to EBITDA
-3.55 -3.47 -3.39 -3.33 -3.44
Profitability Margins
Gross Profit Margin
63.58%65.21%71.21%77.12%76.30%
EBIT Margin
36.50%38.35%41.98%46.10%42.95%
EBITDA Margin
50.58%51.96%53.28%56.38%51.75%
Operating Profit Margin
36.25%38.25%41.98%46.10%42.95%
Pretax Profit Margin
37.79%38.35%42.15%46.13%42.99%
Net Profit Margin
25.85%26.33%28.54%30.93%28.59%
Continuous Operations Profit Margin
25.85%26.33%28.54%30.93%28.59%
Net Income Per EBT
68.41%68.65%67.70%67.05%66.52%
EBT Per EBIT
104.24%100.26%100.40%100.05%100.09%
Return on Assets (ROA)
11.46%11.62%12.46%13.34%13.17%
Return on Equity (ROE)
14.05%14.18%15.50%16.51%17.06%
Return on Capital Employed (ROCE)
18.87%20.26%22.10%23.78%24.59%
Return on Invested Capital (ROIC)
12.91%13.91%14.96%15.95%16.36%
Return on Tangible Assets
13.22%13.20%14.02%14.66%14.19%
Earnings Yield
6.60%6.79%6.68%6.23%3.54%
Efficiency Ratios
Receivables Turnover
7.92 7.75 6.91 7.86 8.52
Payables Turnover
47.47 30.76 19.17 19.97 16.01
Inventory Turnover
0.00 0.00 0.00 -35.93 -28.74
Fixed Asset Turnover
480.36 566.17 61.36 40.34 31.36
Asset Turnover
0.44 0.44 0.44 0.43 0.46
Working Capital Turnover Ratio
0.63 0.66 0.67 0.65 0.72
Cash Conversion Cycle
38.40 35.22 33.79 17.98 7.35
Days of Sales Outstanding
46.09 47.09 52.83 46.42 42.84
Days of Inventory Outstanding
0.00 0.00 0.00 -10.16 -12.70
Days of Payables Outstanding
7.69 11.87 19.04 18.28 22.79
Operating Cycle
46.09 47.09 52.83 36.26 30.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 153.46 144.59 110.86 131.76
Free Cash Flow Per Share
0.00 153.04 84.48 64.53 105.09
CapEx Per Share
0.00 0.42 60.11 46.33 26.67
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.58 0.58 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 5.22 1.70 1.60 2.76
Capital Expenditure Coverage Ratio
0.00 362.11 2.41 2.39 4.94
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.42 0.43 0.38 0.47
Free Cash Flow Yield
0.00%10.69%5.92%4.49%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.02 14.72 14.98 16.06 28.24
Price-to-Sales (P/S) Ratio
3.88 3.88 4.27 4.97 8.08
Price-to-Book (P/B) Ratio
2.05 2.09 2.32 2.65 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.36 16.90 22.28 21.72
Price-to-Operating Cash Flow Ratio
0.00 9.33 9.88 12.97 17.33
Price-to-Earnings Growth (PEG) Ratio
2.38 7.20 2.32 1.49 2.21
Price-to-Fair Value
2.05 2.09 2.32 2.65 4.82
Enterprise Value Multiple
4.13 3.99 4.64 5.48 12.16
Enterprise Value
6.07B 5.73B 6.18B 6.69B 13.30B
EV to EBITDA
4.19 3.99 4.64 5.48 12.16
EV to Sales
2.12 2.07 2.47 3.09 6.29
EV to Free Cash Flow
0.00 5.00 9.77 13.86 16.93
EV to Operating Cash Flow
0.00 4.99 5.71 8.07 13.50
Tangible Book Value Per Share
608.72 586.00 530.07 481.51 429.45
Shareholders’ Equity Per Share
723.13 686.11 615.00 542.35 473.77
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.32 0.33 0.33
Revenue Per Share
382.45 369.47 334.08 289.53 282.68
Net Income Per Share
98.86 97.28 95.33 89.55 80.83
Tax Burden
0.68 0.69 0.68 0.67 0.67
Interest Burden
1.04 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
<0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.58 1.52 0.83 1.08
Currency in JPY