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AR advanced technology,Inc. (JP:5578)
:5578
Japanese Market
5578
AR advanced technology,Inc.
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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 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.32 1.23 1.44 1.45 1.38
Quick Ratio
 1.32 1.23 1.44 1.45 1.36
Cash Ratio
 0.69 0.71 0.84 0.88 0.52
Solvency Ratio
 0.22 0.14 0.14 0.16 0.22
Operating Cash Flow Ratio
 0.30 0.28 0.13 0.27 0.09
Short-Term Operating Cash Flow Coverage
 0.89 0.99 0.41 0.84 0.50
Net Current Asset Value
¥ 778.85M¥ 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
 0.66 0.72 0.45 0.50 0.27
Debt-to-Capital Ratio
 0.40 0.42 0.31 0.33 0.21
Long-Term Debt-to-Capital Ratio
 0.11 0.15 0.00 0.00 0.00
Financial Leverage Ratio
 2.79 3.18 2.41 2.56 2.54
Debt Service Coverage Ratio
 0.72 0.63 0.44 0.48 1.25
Interest Coverage Ratio
 56.46 46.70 68.96 92.47 57.41
Debt to Market Cap
 0.16 0.17 0.17 0.10 0.08
Interest Debt Per Share
 161.97 157.76 83.81 96.88 34.15
Net Debt to EBITDA
 -0.78 -1.35 -2.73 -2.51 -1.16
Profitability Margins
Gross Profit Margin
29.38%26.65%25.50%24.30%22.66%
EBIT Margin
7.43%5.86%3.79%4.89%4.60%
EBITDA Margin
8.88%7.22%4.78%5.90%5.78%
Operating Profit Margin
7.43%5.86%3.79%5.20%4.52%
Pretax Profit Margin
7.19%5.15%3.74%4.83%4.52%
Net Profit Margin
4.40%3.15%2.48%3.14%3.11%
Continuous Operations Profit Margin
4.38%3.15%2.48%3.14%3.11%
Net Income Per EBT
61.22%61.09%66.29%64.99%68.80%
EBT Per EBIT
96.69%87.92%98.62%92.97%100.01%
Return on Assets (ROA)
10.28%6.59%5.81%7.14%9.69%
Return on Equity (ROE)
31.76%20.97%14.01%18.25%24.66%
Return on Capital Employed (ROCE)
40.56%30.86%21.21%30.20%35.84%
Return on Invested Capital (ROIC)
17.04%13.20%9.75%13.06%19.40%
Return on Tangible Assets
11.95%7.65%5.88%7.34%10.33%
Earnings Yield
6.87%4.88%5.47%3.77%7.23%
Efficiency Ratios
Receivables Turnover
 7.22 7.10 7.18 6.85 6.25
Payables Turnover
 16.10 9.40 10.12 9.64 9.98
Inventory Turnover
 0.00 0.00 0.00 329.54 217.30
Fixed Asset Turnover
 47.68 44.48 56.50 130.66 135.30
Asset Turnover
 2.34 2.09 2.34 2.27 3.12
Working Capital Turnover Ratio
 13.71 13.08 9.07 10.81 19.17
Cash Conversion Cycle
 27.90 12.54 14.78 16.51 23.52
Days of Sales Outstanding
 50.57 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
 22.67 38.84 36.07 37.87 36.58
Operating Cycle
 50.57 51.38 50.85 54.38 60.10
Cash Flow Ratios
Operating Cash Flow Per Share
 116.48 116.29 34.37 80.97 16.84
Free Cash Flow Per Share
 93.86 93.71 17.55 73.44 14.09
CapEx Per Share
 22.61 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
 0.73 0.75 0.41 0.84 0.50
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.03 0.07 0.02
Free Cash Flow Yield
9.25%10.08%3.68%7.94%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.47 20.50 18.28 26.50 13.83
Price-to-Sales (P/S) Ratio
 0.64 0.65 0.45 0.83 0.43
Price-to-Book (P/B) Ratio
 4.15 4.30 2.56 4.84 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 10.75 9.92 27.16 12.60 29.82
Price-to-Operating Cash Flow Ratio
 8.66 8.00 13.87 11.42 24.93
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.32 -0.89 1.77 -1.02
Price-to-Fair Value
 4.15 4.30 2.56 4.84 3.41
Enterprise Value Multiple
 6.39 7.59 6.75 11.60 6.29
Enterprise Value
 8.88B 7.75B 3.59B 6.95B 3.19B
EV to EBITDA
 6.43 7.59 6.75 11.60 6.29
EV to Sales
 0.57 0.55 0.32 0.68 0.36
EV to Free Cash Flow
 9.65 8.42 19.35 10.35 25.18
EV to Operating Cash Flow
 7.78 6.79 9.88 9.39 21.06
Tangible Book Value Per Share
 152.98 125.42 180.22 178.05 103.64
Shareholders’ Equity Per Share
 243.27 216.29 186.08 191.27 123.10
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.34 0.35 0.31
Revenue Per Share
 1.58K 1.44K 1.05K 1.11K 975.70
Net Income Per Share
 69.73 45.36 26.07 34.90 30.36
Tax Burden
 0.61 0.61 0.66 0.65 0.69
Interest Burden
 0.97 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
 0.22 0.20 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