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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 Q3 2025 was ¥0.27. For the 2025 fiscal year, JP:5578's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.44	1.45	1.38	1.14
Quick Ratio	1.20	1.44	1.45	1.36	1.13
Cash Ratio	0.68	0.84	0.88	0.52	0.49
Solvency Ratio	0.10	0.14	0.16	0.22	0.23
Operating Cash Flow Ratio	0.00	0.13	0.27	0.09	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.84	0.50	1.09
Net Current Asset Value	¥ 155.00M	¥ 1.20B	¥ 1.24B	¥ 643.54M	¥ 270.71M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.19	0.20	0.11	0.17
Debt-to-Equity Ratio	0.93	0.45	0.50	0.27	0.56
Debt-to-Capital Ratio	0.48	0.31	0.33	0.21	0.36
Long-Term Debt-to-Capital Ratio	0.19	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.36	2.41	2.56	2.54	3.24
Debt Service Coverage Ratio	0.35	0.44	0.48	1.25	0.95
Interest Coverage Ratio	47.29	68.96	92.47	57.41	60.91
Debt to Market Cap	0.16	0.17	0.10	0.03	0.04
Interest Debt Per Share	180.48	83.81	290.63	102.45	144.52
Net Debt to EBITDA	-1.17	-2.73	-2.51	-1.16	-0.84
Profitability Margins
Gross Profit Margin	26.23%	25.50%	24.30%	22.66%	22.38%
EBIT Margin	4.93%	3.79%	4.89%	4.60%	5.76%
EBITDA Margin	5.80%	4.78%	5.90%	5.78%	7.01%
Operating Profit Margin	5.32%	3.79%	5.20%	4.52%	5.74%
Pretax Profit Margin	4.90%	3.74%	4.83%	4.52%	5.67%
Net Profit Margin	2.64%	2.48%	3.14%	3.11%	4.54%
Continuous Operations Profit Margin	2.65%	2.48%	3.14%	3.11%	4.54%
Net Income Per EBT	53.98%	66.29%	64.99%	68.80%	80.06%
EBT Per EBIT	92.08%	98.62%	92.97%	100.01%	98.74%
Return on Assets (ROA)	5.39%	5.81%	7.14%	9.69%	12.72%
Return on Equity (ROE)	18.40%	14.01%	18.25%	24.66%	41.20%
Return on Capital Employed (ROCE)	27.41%	21.21%	30.20%	35.84%	52.06%
Return on Invested Capital (ROIC)	9.77%	9.75%	13.06%	19.40%	26.80%
Return on Tangible Assets	6.27%	5.88%	7.34%	10.33%	13.92%
Earnings Yield	3.05%	5.47%	3.77%	2.54%	2.93%
Efficiency Ratios
Receivables Turnover	6.99	7.18	6.85	6.25	6.54
Payables Turnover	9.63	10.12	9.64	9.98	9.71
Inventory Turnover	0.00	0.00	329.54	217.30	190.46
Fixed Asset Turnover	36.37	56.50	130.66	135.30	89.91
Asset Turnover	2.04	2.34	2.27	3.12	2.80
Working Capital Turnover Ratio	18.11	9.07	10.81	19.17	0.00
Cash Conversion Cycle	14.33	14.78	16.51	23.52	20.13
Days of Sales Outstanding	52.25	50.85	53.28	58.42	55.82
Days of Inventory Outstanding	0.00	0.00	1.11	1.68	1.92
Days of Payables Outstanding	37.91	36.07	37.87	36.58	37.60
Operating Cycle	52.25	50.85	54.38	60.10	57.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.37	242.90	50.53	154.49
Free Cash Flow Per Share	0.00	17.55	220.32	42.26	130.12
CapEx Per Share	0.00	16.82	22.59	8.27	24.36
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.91	0.84	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.49	10.75	6.11	6.34
Capital Expenditure Coverage Ratio	0.00	2.04	10.75	6.11	6.34
Operating Cash Flow Coverage Ratio	0.00	0.41	0.84	0.50	1.09
Operating Cash Flow to Sales Ratio	0.00	0.03	0.07	0.02	0.07
Free Cash Flow Yield	0.00%	3.68%	7.94%	1.18%	3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.75	18.28	26.50	39.42	34.08
Price-to-Sales (P/S) Ratio	0.85	0.45	0.83	1.23	1.55
Price-to-Book (P/B) Ratio	5.92	2.56	4.84	9.72	14.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.16	12.60	84.95	27.59
Price-to-Operating Cash Flow Ratio	0.00	13.87	11.42	71.04	23.24
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.89	1.77	-2.91	0.00
Price-to-Fair Value	5.92	2.56	4.84	9.72	14.04
Enterprise Value Multiple	13.56	6.75	11.60	20.06	21.21
Enterprise Value	10.30B	3.59B	6.95B	10.17B	11.30B
EV to EBITDA	13.56	6.75	11.60	20.06	21.21
EV to Sales	0.79	0.32	0.68	1.16	1.49
EV to Free Cash Flow	0.00	19.35	10.35	80.31	26.54
EV to Operating Cash Flow	0.00	9.88	9.39	67.17	22.36
Tangible Book Value Per Share	104.14	180.22	534.15	310.92	184.26
Shareholders’ Equity Per Share	193.44	186.08	573.81	369.29	255.68
Tax and Other Ratios
Effective Tax Rate	0.46	0.34	0.35	0.31	0.20
Revenue Per Share	1.32K	1.05K	3.33K	2.93K	2.32K
Net Income Per Share	34.96	26.07	104.71	91.07	105.33
Tax Burden	0.54	0.66	0.65	0.69	0.80
Interest Burden	0.99	0.99	0.99	0.98	0.98
Research & Development to Revenue	<0.01	0.00	0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.19	0.18	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.32	1.51	0.38	1.17

Currency in JPY