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STOCKS

Atomix Co., Ltd. (JP:4625)

:4625

4625

Atomix Co., Ltd.

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Atomix Co., Ltd. (4625) Ratios

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Atomix Co., Ltd. Ratios

JP:4625's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:4625's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.34	2.11	2.34	2.28	2.11
Quick Ratio	1.78	1.59	1.78	1.77	1.61
Cash Ratio	0.77	0.59	0.77	0.81	0.67
Solvency Ratio	0.10	0.12	0.10	0.16	0.14
Operating Cash Flow Ratio	0.07	0.11	0.07	0.18	0.29
Short-Term Operating Cash Flow Coverage	1.77	4.29	1.77	4.34	7.41
Net Current Asset Value	¥ 4.55B	¥ 4.30B	¥ 4.55B	¥ 4.45B	¥ 3.95B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.02	0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	0.01
Financial Leverage Ratio	1.44	1.49	1.44	1.46	1.50
Debt Service Coverage Ratio	2.62	4.99	2.62	4.38	4.20
Interest Coverage Ratio	90.05	371.60	90.05	170.22	186.89
Debt to Market Cap	0.05	0.03	0.05	0.07	0.07
Interest Debt Per Share	33.28	21.81	33.28	44.80	48.52
Net Debt to EBITDA	-5.74	-3.43	-5.74	-3.27	-2.76
Profitability Margins
Gross Profit Margin	26.26%	27.00%	26.26%	28.91%	30.92%
EBIT Margin	1.23%	3.18%	1.23%	5.17%	5.36%
EBITDA Margin	4.22%	5.97%	4.22%	8.15%	8.22%
Operating Profit Margin	1.37%	2.97%	1.37%	3.81%	5.80%
Pretax Profit Margin	1.21%	3.17%	1.21%	5.14%	5.32%
Net Profit Margin	0.72%	1.97%	0.72%	3.42%	3.41%
Continuous Operations Profit Margin	0.72%	1.97%	0.72%	3.42%	3.41%
Net Income Per EBT	59.25%	62.15%	59.25%	66.53%	64.08%
EBT Per EBIT	88.75%	106.85%	88.75%	135.03%	91.83%
Return on Assets (ROA)	0.57%	1.57%	0.57%	2.60%	2.61%
Return on Equity (ROE)	0.82%	2.35%	0.82%	3.80%	3.92%
Return on Capital Employed (ROCE)	1.47%	3.34%	1.47%	3.98%	6.23%
Return on Invested Capital (ROIC)	0.86%	2.05%	0.86%	2.61%	3.93%
Return on Tangible Assets	0.59%	1.62%	0.59%	2.69%	2.67%
Earnings Yield	2.21%	6.44%	2.21%	11.46%	8.71%
Efficiency Ratios
Receivables Turnover	2.96	2.78	2.96	2.92	2.86
Payables Turnover	6.97	6.59	6.97	5.91	5.72
Inventory Turnover	3.94	3.85	3.94	3.89	3.65
Fixed Asset Turnover	2.67	2.53	2.67	2.55	2.55
Asset Turnover	0.79	0.80	0.79	0.76	0.76
Working Capital Turnover Ratio	2.23	2.42	2.23	2.28	2.30
Cash Conversion Cycle	163.76	170.82	163.76	157.07	163.54
Days of Sales Outstanding	123.41	131.31	123.41	125.02	127.40
Days of Inventory Outstanding	92.70	94.90	92.70	93.82	99.98
Days of Payables Outstanding	52.34	55.38	52.34	61.77	63.84
Operating Cycle	216.10	226.21	216.10	218.84	227.38
Cash Flow Ratios
Operating Cash Flow Per Share	53.37	92.87	53.37	131.07	194.77
Free Cash Flow Per Share	-12.73	-37.70	-12.73	59.13	148.34
CapEx Per Share	66.11	130.57	66.11	71.94	46.43
Free Cash Flow to Operating Cash Flow	-0.24	-0.41	-0.24	0.45	0.76
Dividend Paid and CapEx Coverage Ratio	0.64	0.63	0.64	1.50	3.13
Capital Expenditure Coverage Ratio	0.81	0.71	0.81	1.82	4.19
Operating Cash Flow Coverage Ratio	1.62	4.29	1.62	2.96	4.06
Operating Cash Flow to Sales Ratio	0.02	0.04	0.02	0.06	0.11
Free Cash Flow Yield	-1.82%	-5.40%	-1.82%	9.49%	21.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.33	15.52	45.33	8.73	11.48
Price-to-Sales (P/S) Ratio	0.33	0.31	0.33	0.30	0.39
Price-to-Book (P/B) Ratio	0.37	0.36	0.37	0.33	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	-54.82	-18.52	-54.82	10.54	4.72
Price-to-Operating Cash Flow Ratio	13.08	7.52	13.08	4.75	3.59
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.08	-0.58	0.51	0.33
Price-to-Fair Value	0.37	0.36	0.37	0.33	0.45
Enterprise Value Multiple	1.97	1.70	1.97	0.39	2.01
Enterprise Value	946.58M	1.23B	946.58M	349.50M	1.83B
EV to EBITDA	1.97	1.70	1.97	0.39	2.01
EV to Sales	0.08	0.10	0.08	0.03	0.16
EV to Free Cash Flow	-14.00	-6.15	-14.00	1.12	1.98
EV to Operating Cash Flow	3.34	2.49	3.34	0.50	1.51
Tangible Book Value Per Share	1.79K	1.84K	1.79K	1.79K	1.50K
Shareholders’ Equity Per Share	1.88K	1.92K	1.88K	1.88K	1.55K
Tax and Other Ratios
Effective Tax Rate	0.41	0.38	0.41	0.33	0.36
Revenue Per Share	2.14K	2.28K	2.14K	2.09K	1.79K
Net Income Per Share	15.40	44.96	15.40	71.40	60.95
Tax Burden	0.59	0.62	0.59	0.67	0.64
Interest Burden	0.99	1.00	0.99	1.00	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.05	2.07	2.05	1.22	2.05

Currency in JPY

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