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AR advanced technology,Inc. (JP:5578)
:5578
Japanese Market

AR advanced technology,Inc. (5578) Ratios

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AR advanced technology,Inc. Ratios

JP:5578's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:5578'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.45 1.45 1.38 1.14
Quick Ratio
1.45 1.45 1.36 1.13
Cash Ratio
0.88 0.88 0.52 0.49
Solvency Ratio
0.16 0.16 0.22 0.23
Operating Cash Flow Ratio
0.27 0.27 0.09 0.27
Short-Term Operating Cash Flow Coverage
0.84 0.84 0.50 1.09
Net Current Asset Value
¥ 643.54M¥ 1.24B¥ 643.54M¥ 270.71M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.11 0.17
Debt-to-Equity Ratio
0.50 0.50 0.27 0.56
Debt-to-Capital Ratio
0.33 0.33 0.21 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.56 2.56 2.54 3.24
Debt Service Coverage Ratio
0.48 0.48 1.25 0.95
Interest Coverage Ratio
92.47 92.47 57.41 60.91
Debt to Market Cap
0.10 0.10 0.03 0.04
Interest Debt Per Share
290.63 290.63 102.45 144.52
Net Debt to EBITDA
-1.16 -2.51 -1.16 -0.84
Profitability Margins
Gross Profit Margin
24.30%24.30%22.66%22.38%
EBIT Margin
4.89%4.89%4.60%5.76%
EBITDA Margin
5.90%5.90%5.78%7.01%
Operating Profit Margin
5.20%5.20%4.52%5.74%
Pretax Profit Margin
4.83%4.83%4.52%5.67%
Net Profit Margin
3.14%3.14%3.11%4.54%
Continuous Operations Profit Margin
3.14%3.14%3.11%4.54%
Net Income Per EBT
64.99%64.99%68.80%80.06%
EBT Per EBIT
92.97%92.97%100.01%98.74%
Return on Assets (ROA)
9.69%7.14%9.69%12.72%
Return on Equity (ROE)
24.66%18.25%24.66%41.20%
Return on Capital Employed (ROCE)
35.84%30.20%35.84%52.06%
Return on Invested Capital (ROIC)
19.40%13.06%19.40%26.80%
Return on Tangible Assets
10.33%7.34%10.33%13.92%
Earnings Yield
2.54%3.77%2.54%2.93%
Efficiency Ratios
Receivables Turnover
6.85 6.85 6.25 6.54
Payables Turnover
9.64 9.64 9.98 9.71
Inventory Turnover
329.54 329.54 217.30 190.46
Fixed Asset Turnover
130.66 130.66 135.30 89.91
Asset Turnover
2.27 2.27 3.12 2.80
Working Capital Turnover Ratio
10.81 10.81 19.17 0.00
Cash Conversion Cycle
23.52 16.51 23.52 20.13
Days of Sales Outstanding
58.42 53.28 58.42 55.82
Days of Inventory Outstanding
1.68 1.11 1.68 1.92
Days of Payables Outstanding
36.58 37.87 36.58 37.60
Operating Cycle
60.10 54.38 60.10 57.73
Cash Flow Ratios
Operating Cash Flow Per Share
242.90 242.90 50.53 154.49
Free Cash Flow Per Share
220.32 220.32 42.26 130.12
CapEx Per Share
22.59 22.59 8.27 24.36
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.84 0.84
Dividend Paid and CapEx Coverage Ratio
10.75 10.75 6.11 6.34
Capital Expenditure Coverage Ratio
10.75 10.75 6.11 6.34
Operating Cash Flow Coverage Ratio
0.84 0.84 0.50 1.09
Operating Cash Flow to Sales Ratio
0.07 0.07 0.02 0.07
Free Cash Flow Yield
1.18%7.94%1.18%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.50 26.50 39.42 34.08
Price-to-Sales (P/S) Ratio
0.83 0.83 1.23 1.55
Price-to-Book (P/B) Ratio
4.84 4.84 9.72 14.04
Price-to-Free Cash Flow (P/FCF) Ratio
12.60 12.60 84.95 27.59
Price-to-Operating Cash Flow Ratio
11.42 11.42 71.04 23.24
Price-to-Earnings Growth (PEG) Ratio
1.77 1.77 -2.91 0.00
Price-to-Fair Value
4.84 4.84 9.72 14.04
Enterprise Value Multiple
11.60 11.60 20.06 21.21
Enterprise Value
10.17B 6.95B 10.17B 11.30B
EV to EBITDA
20.06 11.60 20.06 21.21
EV to Sales
1.16 0.68 1.16 1.49
EV to Free Cash Flow
80.31 10.35 80.31 26.54
EV to Operating Cash Flow
67.17 9.39 67.17 22.36
Tangible Book Value Per Share
534.15 534.15 310.92 184.26
Shareholders’ Equity Per Share
573.81 573.81 369.29 255.68
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.31 0.20
Revenue Per Share
3.33K 3.33K 2.93K 2.32K
Net Income Per Share
104.71 104.71 91.07 105.33
Tax Burden
0.69 0.65 0.69 0.80
Interest Burden
0.98 0.99 0.98 0.98
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.18 0.19 0.18 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.38 1.51 0.38 1.17
Currency in JPY
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