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STOCKS

Atomix Co., Ltd. (JP:4625)

:4625

4625

Atomix Co., Ltd.

RESEARCH TOOLSreports

Atomix Co., Ltd. (4625) Ratios

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Atomix Co., Ltd. Ratios

JP:4625's free cash flow for Q1 2025 was ¥0.29. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.17	2.15	2.11	2.34	2.28
Quick Ratio	1.57	1.62	1.59	1.78	1.77
Cash Ratio	0.67	0.70	0.59	0.77	0.81
Solvency Ratio	0.16	0.14	0.12	0.10	0.16
Operating Cash Flow Ratio	0.00	0.25	0.11	0.07	0.18
Short-Term Operating Cash Flow Coverage	0.00	10.21	4.29	1.77	4.34
Net Current Asset Value	¥ 3.87B	¥ 4.04B	¥ 4.30B	¥ 4.55B	¥ 4.45B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.02	<0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	0.02	<0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.43	1.45	1.49	1.44	1.46
Debt Service Coverage Ratio	6.76	6.36	5.21	2.62	4.38
Interest Coverage Ratio	533.43	515.08	371.60	90.05	170.22
Debt to Market Cap	0.03	0.03	0.03	0.05	0.07
Interest Debt Per Share	35.27	18.92	21.81	33.28	44.80
Net Debt to EBITDA	-2.96	-3.68	-3.31	-5.74	-3.27
Profitability Margins
Gross Profit Margin	27.15%	25.72%	27.00%	26.26%	28.91%
EBIT Margin	3.11%	2.69%	3.18%	1.23%	5.17%
EBITDA Margin	6.47%	6.01%	6.19%	4.22%	8.15%
Operating Profit Margin	3.26%	2.84%	2.97%	1.37%	3.81%
Pretax Profit Margin	3.24%	2.68%	3.17%	1.21%	5.14%
Net Profit Margin	2.26%	1.85%	1.97%	0.72%	3.42%
Continuous Operations Profit Margin	2.26%	1.85%	1.97%	0.72%	3.42%
Net Income Per EBT	69.72%	69.07%	62.15%	59.25%	66.53%
EBT Per EBIT	99.33%	94.46%	106.85%	88.75%	135.03%
Return on Assets (ROA)	1.90%	1.52%	1.57%	0.57%	2.60%
Return on Equity (ROE)	2.73%	2.21%	2.35%	0.82%	3.80%
Return on Capital Employed (ROCE)	3.70%	3.20%	3.34%	1.47%	3.98%
Return on Invested Capital (ROIC)	2.56%	2.19%	2.05%	0.86%	2.61%
Return on Tangible Assets	1.95%	1.57%	1.62%	0.59%	2.69%
Earnings Yield	7.67%	7.17%	6.44%	2.21%	11.46%
Efficiency Ratios
Receivables Turnover	3.64	3.34	2.78	2.96	2.92
Payables Turnover	3.18	3.12	6.59	6.97	5.91
Inventory Turnover	3.95	4.29	3.85	3.94	3.89
Fixed Asset Turnover	2.40	2.43	2.53	2.67	2.55
Asset Turnover	0.84	0.82	0.80	0.79	0.76
Working Capital Turnover Ratio	2.71	2.58	2.42	2.23	2.28
Cash Conversion Cycle	77.75	77.48	170.82	163.76	157.07
Days of Sales Outstanding	100.20	109.27	131.31	123.41	125.02
Days of Inventory Outstanding	92.37	85.10	94.90	92.70	93.82
Days of Payables Outstanding	114.82	116.90	55.38	52.34	61.77
Operating Cycle	192.57	194.38	226.21	216.10	218.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	191.83	92.87	53.37	131.07
Free Cash Flow Per Share	0.00	103.60	-37.70	-12.73	59.13
CapEx Per Share	0.00	88.23	130.57	66.11	71.94
Free Cash Flow to Operating Cash Flow	0.00	0.54	-0.41	-0.24	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	1.81	0.63	0.64	1.50
Capital Expenditure Coverage Ratio	0.00	2.17	0.71	0.81	1.82
Operating Cash Flow Coverage Ratio	0.00	10.21	4.29	1.62	2.96
Operating Cash Flow to Sales Ratio	0.00	0.08	0.04	0.02	0.06
Free Cash Flow Yield	0.00%	17.27%	-5.40%	-1.82%	9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.02	13.95	15.52	45.33	8.73
Price-to-Sales (P/S) Ratio	0.29	0.26	0.31	0.33	0.30
Price-to-Book (P/B) Ratio	0.35	0.31	0.36	0.37	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.79	-18.52	-54.82	10.54
Price-to-Operating Cash Flow Ratio	0.00	3.13	7.52	13.08	4.75
Price-to-Earnings Growth (PEG) Ratio	0.57	-3.20	0.08	-0.58	0.51
Price-to-Fair Value	0.35	0.31	0.36	0.37	0.33
Enterprise Value Multiple	1.59	0.62	1.64	1.97	0.39
Enterprise Value	1.28B	461.40M	1.23B	946.58M	349.50M
EV to EBITDA	1.59	0.62	1.64	1.97	0.39
EV to Sales	0.10	0.04	0.10	0.08	0.03
EV to Free Cash Flow	0.00	0.84	-6.15	-14.00	1.12
EV to Operating Cash Flow	0.00	0.45	2.49	3.34	0.50
Tangible Book Value Per Share	1.87K	1.87K	1.84K	1.79K	1.79K
Shareholders’ Equity Per Share	1.94K	1.95K	1.92K	1.88K	1.88K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.38	0.41	0.33
Revenue Per Share	2.33K	2.32K	2.28K	2.14K	2.09K
Net Income Per Share	52.68	43.00	44.96	15.40	71.40
Tax Burden	0.70	0.69	0.62	0.59	0.67
Interest Burden	1.04	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.01	0.00	0.02	0.02	0.02
SG&A to Revenue	>-0.01	0.17	0.17	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.46	2.07	2.05	1.22

Currency in JPY