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STOCKS

AR advanced technology,Inc. (JP:5578)

:5578

5578

AR advanced technology,Inc.

RESEARCH TOOLSreports

AR advanced technology,Inc. (5578) Ratios

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AR advanced technology,Inc. Ratios

JP:5578's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:5578's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	1.27	1.23	1.44	1.45	1.38
Quick Ratio	1.27	1.23	1.44	1.45	1.36
Cash Ratio	0.69	0.71	0.84	0.88	0.52
Solvency Ratio	0.17	0.14	0.14	0.16	0.22
Operating Cash Flow Ratio	0.28	0.28	0.13	0.27	0.09
Short-Term Operating Cash Flow Coverage	0.88	0.99	0.41	0.84	0.50
Net Current Asset Value	¥ 617.42M	¥ 429.29M	¥ 1.20B	¥ 1.24B	¥ 643.54M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.19	0.20	0.11
Debt-to-Equity Ratio	0.74	0.72	0.45	0.50	0.27
Debt-to-Capital Ratio	0.42	0.42	0.31	0.33	0.21
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.00	0.00	0.00
Financial Leverage Ratio	3.07	3.18	2.41	2.56	2.54
Debt Service Coverage Ratio	0.62	0.63	0.44	0.48	1.25
Interest Coverage Ratio	49.88	46.70	68.96	92.47	57.41
Debt to Market Cap	0.20	0.17	0.17	0.10	0.08
Interest Debt Per Share	166.69	157.76	83.81	96.88	34.15
Net Debt to EBITDA	-0.96	-1.35	-2.73	-2.51	-1.16
Profitability Margins
Gross Profit Margin	28.07%	26.65%	25.50%	24.30%	22.66%
EBIT Margin	6.78%	5.86%	3.79%	4.89%	4.60%
EBITDA Margin	8.07%	7.22%	4.78%	5.90%	5.78%
Operating Profit Margin	6.78%	5.86%	3.79%	5.20%	4.52%
Pretax Profit Margin	6.50%	5.15%	3.74%	4.83%	4.52%
Net Profit Margin	3.86%	3.15%	2.48%	3.14%	3.11%
Continuous Operations Profit Margin	3.86%	3.15%	2.48%	3.14%	3.11%
Net Income Per EBT	59.40%	61.09%	66.29%	64.99%	68.80%
EBT Per EBIT	95.97%	87.92%	98.62%	92.97%	100.01%
Return on Assets (ROA)	8.68%	6.59%	5.81%	7.14%	9.69%
Return on Equity (ROE)	29.22%	20.97%	14.01%	18.25%	24.66%
Return on Capital Employed (ROCE)	38.14%	30.86%	21.21%	30.20%	35.84%
Return on Invested Capital (ROIC)	15.26%	13.20%	9.75%	13.06%	19.40%
Return on Tangible Assets	10.07%	7.65%	5.88%	7.34%	10.33%
Earnings Yield	7.29%	4.88%	5.47%	3.77%	7.23%
Efficiency Ratios
Receivables Turnover	7.13	7.10	7.18	6.85	6.25
Payables Turnover	9.56	9.40	10.12	9.64	9.98
Inventory Turnover	0.00	0.00	0.00	329.54	217.30
Fixed Asset Turnover	50.98	44.48	56.50	130.66	135.30
Asset Turnover	2.25	2.09	2.34	2.27	3.12
Working Capital Turnover Ratio	14.96	13.08	9.07	10.81	19.17
Cash Conversion Cycle	13.00	12.54	14.78	16.51	23.52
Days of Sales Outstanding	51.18	51.38	50.85	53.28	58.42
Days of Inventory Outstanding	0.00	0.00	0.00	1.11	1.68
Days of Payables Outstanding	38.19	38.84	36.07	37.87	36.58
Operating Cycle	51.18	51.38	50.85	54.38	60.10
Cash Flow Ratios
Operating Cash Flow Per Share	116.54	116.29	34.37	80.97	16.84
Free Cash Flow Per Share	93.92	93.71	17.55	73.44	14.09
CapEx Per Share	22.62	22.58	16.82	7.53	2.76
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.51	0.91	0.84
Dividend Paid and CapEx Coverage Ratio	5.15	3.98	1.49	5.70	6.11
Capital Expenditure Coverage Ratio	5.15	5.15	2.04	10.75	6.11
Operating Cash Flow Coverage Ratio	0.71	0.75	0.41	0.84	0.50
Operating Cash Flow to Sales Ratio	0.08	0.08	0.03	0.07	0.02
Free Cash Flow Yield	11.54%	10.08%	3.68%	7.94%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.72	20.50	18.28	26.50	13.83
Price-to-Sales (P/S) Ratio	0.53	0.65	0.45	0.83	0.43
Price-to-Book (P/B) Ratio	3.66	4.30	2.56	4.84	3.41
Price-to-Free Cash Flow (P/FCF) Ratio	8.67	9.92	27.16	12.60	29.82
Price-to-Operating Cash Flow Ratio	7.00	8.00	13.87	11.42	24.93
Price-to-Earnings Growth (PEG) Ratio	0.45	0.32	-0.89	1.77	-1.02
Price-to-Fair Value	3.66	4.30	2.56	4.84	3.41
Enterprise Value Multiple	5.59	7.59	6.75	11.60	6.29
Enterprise Value	6.81B	7.75B	3.59B	6.95B	3.19B
EV to EBITDA	5.59	7.59	6.75	11.60	6.29
EV to Sales	0.45	0.55	0.32	0.68	0.36
EV to Free Cash Flow	7.40	8.42	19.35	10.35	25.18
EV to Operating Cash Flow	5.96	6.79	9.88	9.39	21.06
Tangible Book Value Per Share	132.99	125.42	180.22	178.05	103.64
Shareholders’ Equity Per Share	222.96	216.29	186.08	191.27	123.10
Tax and Other Ratios
Effective Tax Rate	0.41	0.39	0.34	0.35	0.31
Revenue Per Share	1.54K	1.44K	1.05K	1.11K	975.70
Net Income Per Share	59.46	45.36	26.07	34.90	30.36
Tax Burden	0.59	0.61	0.66	0.65	0.69
Interest Burden	0.96	0.88	0.99	0.99	0.98
Research & Development to Revenue	0.00	<0.01	0.00	0.01	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.02	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.57	2.56	1.32	2.32	0.56

Currency in JPY