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STOCKS

Atect Corporation (JP:4241)

:4241

4241

Atect Corporation

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Atect Corporation (4241) Ratios

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Atect Corporation Ratios

JP:4241's free cash flow for Q3 2024 was ¥0.40. For the 2024 fiscal year, JP:4241's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.06	1.17	1.28	1.16
Quick Ratio	0.84	0.70	0.84	0.97	0.90
Cash Ratio	0.52	0.40	0.52	0.65	0.50
Solvency Ratio	0.12	0.03	0.12	0.11	0.10
Operating Cash Flow Ratio	0.24	0.28	0.24	0.53	0.29
Short-Term Operating Cash Flow Coverage	0.43	0.55	0.43	1.04	0.53
Net Current Asset Value	¥ -1.87B	¥ -1.63B	¥ -1.87B	¥ -1.97B	¥ -2.22B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.50	0.52	0.54	0.58
Debt-to-Equity Ratio	1.46	1.44	1.46	1.66	1.94
Debt-to-Capital Ratio	0.59	0.59	0.59	0.62	0.66
Long-Term Debt-to-Capital Ratio	0.50	0.48	0.50	0.54	0.58
Financial Leverage Ratio	2.80	2.91	2.80	3.04	3.34
Debt Service Coverage Ratio	0.54	0.14	0.54	0.59	0.48
Interest Coverage Ratio	11.26	4.75	11.26	18.60	8.93
Debt to Market Cap	1.13	0.74	1.13	0.89	0.78
Interest Debt Per Share	670.66	577.57	670.66	717.82	761.63
Net Debt to EBITDA	4.33	124.95	4.33	3.97	5.59
Profitability Margins
Gross Profit Margin	46.28%	43.40%	46.28%	51.10%	46.41%
EBIT Margin	7.22%	-10.62%	7.22%	8.83%	4.56%
EBITDA Margin	16.92%	0.47%	16.92%	17.79%	16.04%
Operating Profit Margin	5.95%	2.03%	5.95%	10.50%	5.68%
Pretax Profit Margin	6.69%	-11.05%	6.69%	8.26%	3.92%
Net Profit Margin	5.37%	-7.69%	5.37%	5.50%	2.63%
Continuous Operations Profit Margin	5.37%	-7.69%	5.37%	5.50%	2.63%
Net Income Per EBT	80.20%	69.66%	80.20%	66.57%	67.13%
EBT Per EBIT	112.49%	-543.76%	112.49%	78.69%	69.07%
Return on Assets (ROA)	2.82%	-4.76%	2.82%	2.93%	1.31%
Return on Equity (ROE)	7.89%	-13.86%	7.89%	8.93%	4.37%
Return on Capital Employed (ROCE)	4.27%	1.85%	4.27%	7.55%	3.87%
Return on Invested Capital (ROIC)	2.83%	1.04%	2.83%	4.24%	2.15%
Return on Tangible Assets	2.89%	-4.87%	2.89%	2.99%	1.34%
Earnings Yield	6.31%	-7.28%	6.31%	4.99%	1.83%
Efficiency Ratios
Receivables Turnover	6.40	6.80	6.40	7.21	5.62
Payables Turnover	14.87	13.47	14.87	10.21	11.52
Inventory Turnover	3.19	3.04	3.19	3.20	3.75
Fixed Asset Turnover	0.80	1.03	0.80	0.83	0.77
Asset Turnover	0.52	0.62	0.52	0.53	0.50
Working Capital Turnover Ratio	8.81	18.25	8.81	9.14	12.09
Cash Conversion Cycle	146.77	146.55	146.77	129.03	130.55
Days of Sales Outstanding	57.04	53.69	57.04	50.61	64.90
Days of Inventory Outstanding	114.28	119.96	114.28	114.18	97.35
Days of Payables Outstanding	24.54	27.10	24.54	35.77	31.69
Operating Cycle	171.31	173.65	171.31	164.79	162.24
Cash Flow Ratios
Operating Cash Flow Per Share	81.68	104.70	81.68	181.15	103.91
Free Cash Flow Per Share	15.93	67.43	15.93	77.52	8.60
CapEx Per Share	65.75	37.27	65.75	103.63	95.31
Free Cash Flow to Operating Cash Flow	0.20	0.64	0.20	0.43	0.08
Dividend Paid and CapEx Coverage Ratio	1.08	2.22	1.08	1.67	1.06
Capital Expenditure Coverage Ratio	1.24	2.81	1.24	1.75	1.09
Operating Cash Flow Coverage Ratio	0.12	0.18	0.12	0.25	0.14
Operating Cash Flow to Sales Ratio	0.12	0.15	0.12	0.26	0.16
Free Cash Flow Yield	2.80%	8.88%	2.80%	10.07%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.85	-13.73	15.85	20.03	54.66
Price-to-Sales (P/S) Ratio	0.85	1.06	0.85	1.10	1.44
Price-to-Book (P/B) Ratio	1.25	1.90	1.25	1.79	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	35.78	11.26	35.78	9.93	108.66
Price-to-Operating Cash Flow Ratio	6.98	7.25	6.98	4.25	8.99
Price-to-Earnings Growth (PEG) Ratio	-2.47	0.05	-2.47	0.16	0.56
Price-to-Fair Value	1.25	1.90	1.25	1.79	2.39
Enterprise Value Multiple	9.36	347.50	9.36	10.17	14.57
Enterprise Value	4.69B	5.24B	4.69B	5.58B	6.67B
EV to EBITDA	9.36	347.50	9.36	10.17	14.57
EV to Sales	1.58	1.65	1.58	1.81	2.34
EV to Free Cash Flow	66.57	17.57	66.57	16.30	176.38
EV to Operating Cash Flow	12.98	11.32	12.98	6.98	14.59
Tangible Book Value Per Share	423.24	372.33	423.24	406.42	364.70
Shareholders’ Equity Per Share	455.65	398.84	455.65	430.61	391.10
Tax and Other Ratios
Effective Tax Rate	0.20	0.30	0.20	0.33	0.33
Revenue Per Share	669.93	718.38	669.93	698.59	648.94
Net Income Per Share	35.96	-55.27	35.96	38.43	17.09
Tax Burden	0.80	0.70	0.80	0.67	0.67
Interest Burden	0.93	1.04	0.93	0.94	0.86
Research & Development to Revenue	0.06	0.04	0.06	0.06	0.06
SG&A to Revenue	0.02	0.01	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.82	-1.32	1.82	3.14	4.08

Currency in JPY

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