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STOCKS

Adtec Plasma Technology Co., Ltd. (JP:6668)

:6668

6668

Adtec Plasma Technology Co., Ltd.

RESEARCH TOOLSreports

Adtec Plasma Technology Co., Ltd. (6668) Ratios

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Adtec Plasma Technology Co., Ltd. Ratios

JP:6668's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:6668'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.31	2.28	2.33	2.20	2.20
Quick Ratio	1.23	1.24	1.08	1.03	1.05
Cash Ratio	0.88	0.89	0.72	0.59	0.55
Solvency Ratio	0.17	0.18	0.12	0.12	0.21
Operating Cash Flow Ratio	0.00	0.36	0.34	-0.15	-0.20
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.39	-0.18	-0.28
Net Current Asset Value	¥ 7.62B	¥ 7.17B	¥ 5.94B	¥ 5.53B	¥ 5.34B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.50	0.54	0.45
Debt-to-Equity Ratio	0.87	0.93	1.09	1.34	1.03
Debt-to-Capital Ratio	0.47	0.48	0.52	0.57	0.51
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.31	0.37	0.29
Financial Leverage Ratio	2.01	2.07	2.20	2.51	2.28
Debt Service Coverage Ratio	0.22	0.22	0.23	0.25	0.44
Interest Coverage Ratio	13.22	14.82	15.80	29.57	66.71
Debt to Market Cap	0.85	1.15	0.81	1.01	0.63
Interest Debt Per Share	1.39K	1.45K	1.56K	1.71K	1.10K
Net Debt to EBITDA	1.61	1.72	3.07	3.23	1.52
Profitability Margins
Gross Profit Margin	38.16%	38.03%	37.20%	40.85%	43.76%
EBIT Margin	14.09%	14.27%	15.10%	18.96%	25.06%
EBITDA Margin	18.58%	18.37%	19.70%	21.49%	27.27%
Operating Profit Margin	13.52%	14.26%	13.14%	17.98%	22.17%
Pretax Profit Margin	18.72%	20.42%	14.27%	18.35%	24.73%
Net Profit Margin	14.12%	15.83%	10.74%	13.43%	17.62%
Continuous Operations Profit Margin	14.14%	15.83%	10.74%	13.45%	17.81%
Net Income Per EBT	75.42%	77.52%	75.25%	73.18%	71.26%
EBT Per EBIT	138.48%	143.20%	108.55%	102.05%	111.55%
Return on Assets (ROA)	6.45%	7.37%	4.55%	6.16%	10.44%
Return on Equity (ROE)	13.47%	15.23%	10.03%	15.44%	23.77%
Return on Capital Employed (ROCE)	9.34%	10.09%	8.33%	13.00%	20.88%
Return on Invested Capital (ROIC)	4.93%	5.43%	4.37%	6.43%	10.52%
Return on Tangible Assets	6.49%	7.43%	4.60%	6.20%	10.54%
Earnings Yield	12.64%	18.84%	7.40%	11.65%	14.62%
Efficiency Ratios
Receivables Turnover	4.41	4.09	3.79	2.97	3.32
Payables Turnover	17.56	25.27	28.27	19.50	11.14
Inventory Turnover	0.77	0.81	0.65	0.63	0.78
Fixed Asset Turnover	2.47	2.55	1.98	2.53	3.65
Asset Turnover	0.46	0.47	0.42	0.46	0.59
Working Capital Turnover Ratio	1.03	1.08	0.96	1.18	1.54
Cash Conversion Cycle	538.13	524.96	647.70	679.49	546.78
Days of Sales Outstanding	82.79	89.26	96.37	122.95	109.97
Days of Inventory Outstanding	476.13	450.14	564.25	575.25	469.59
Days of Payables Outstanding	20.79	14.45	12.91	18.71	32.78
Operating Cycle	558.92	539.41	660.62	698.20	579.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	392.87	354.26	-174.94	-184.56
Free Cash Flow Per Share	0.00	362.51	245.95	-399.30	-382.64
CapEx Per Share	0.00	30.36	108.31	224.36	198.08
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.69	2.28	2.07
Dividend Paid and CapEx Coverage Ratio	0.00	7.66	2.72	-0.73	-0.87
Capital Expenditure Coverage Ratio	0.00	12.94	3.27	-0.78	-0.93
Operating Cash Flow Coverage Ratio	0.00	0.27	0.23	-0.10	-0.17
Operating Cash Flow to Sales Ratio	0.00	0.27	0.27	-0.12	-0.13
Free Cash Flow Yield	0.00%	29.14%	12.84%	-23.78%	-22.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.91	5.31	13.52	8.59	6.84
Price-to-Sales (P/S) Ratio	1.12	0.84	1.45	1.15	1.21
Price-to-Book (P/B) Ratio	1.02	0.81	1.36	1.33	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.43	7.79	-4.20	-4.53
Price-to-Operating Cash Flow Ratio	0.00	3.17	5.41	-9.60	-9.40
Price-to-Earnings Growth (PEG) Ratio	-0.59	0.08	-0.49	-0.38	0.05
Price-to-Fair Value	1.02	0.81	1.36	1.33	1.63
Enterprise Value Multiple	7.62	6.30	10.44	8.60	5.94
Enterprise Value	17.45B	14.66B	23.23B	23.09B	20.00B
EV to EBITDA	7.62	6.30	10.44	8.60	5.94
EV to Sales	1.42	1.16	2.06	1.85	1.62
EV to Free Cash Flow	0.00	4.72	11.03	-6.74	-6.09
EV to Operating Cash Flow	0.00	4.36	7.66	-15.38	-12.63
Tangible Book Value Per Share	1.55K	1.52K	1.38K	1.24K	1.04K
Shareholders’ Equity Per Share	1.57K	1.54K	1.41K	1.27K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.25	0.27	0.28
Revenue Per Share	1.44K	1.48K	1.32K	1.46K	1.44K
Net Income Per Share	203.10	234.39	141.73	195.57	253.46
Tax Burden	0.75	0.78	0.75	0.73	0.71
Interest Burden	1.33	1.43	0.94	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.06	0.06	0.05
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.68	2.50	-0.65	-0.52

Currency in JPY