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

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Adtec Plasma Technology Co., Ltd. Ratios

JP:6668's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:6668's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.23 2.20 2.20 2.59 2.35
Quick Ratio
1.10 1.03 1.05 1.31 1.31
Cash Ratio
0.74 0.59 0.55 0.69 0.74
Solvency Ratio
0.17 0.12 0.21 0.18 0.15
Operating Cash Flow Ratio
0.00 -0.15 -0.20 -0.04 -0.02
Short-Term Operating Cash Flow Coverage
0.00 -0.18 -0.28 -0.06 -0.02
Net Current Asset Value
¥ 6.55B¥ 5.53B¥ 5.34B¥ 4.93B¥ 4.21B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.54 0.45 0.37 0.40
Debt-to-Equity Ratio
1.02 1.34 1.03 0.71 0.76
Debt-to-Capital Ratio
0.51 0.57 0.51 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.27 0.37 0.29 0.20 0.16
Financial Leverage Ratio
2.15 2.51 2.28 1.89 1.90
Debt Service Coverage Ratio
0.31 0.25 0.44 0.36 0.24
Interest Coverage Ratio
24.78 29.57 66.71 38.00 30.91
Debt to Market Cap
1.10 1.01 0.63 0.33 0.46
Interest Debt Per Share
1.50K 1.71K 1.10K 564.35 531.59
Net Debt to EBITDA
1.95 3.23 1.52 1.36 1.41
Profitability Margins
Gross Profit Margin
37.57%40.85%43.76%39.46%38.69%
EBIT Margin
18.82%18.96%25.06%14.85%12.82%
EBITDA Margin
23.24%21.49%27.27%17.57%14.99%
Operating Profit Margin
15.10%17.98%22.17%13.78%12.25%
Pretax Profit Margin
19.80%18.35%24.73%14.48%12.42%
Net Profit Margin
15.92%13.43%17.62%10.94%9.09%
Continuous Operations Profit Margin
15.92%13.45%17.81%11.13%8.89%
Net Income Per EBT
80.43%73.18%71.26%75.50%73.19%
EBT Per EBIT
131.14%102.05%111.55%105.15%101.40%
Return on Assets (ROA)
7.62%6.16%10.44%6.78%5.69%
Return on Equity (ROE)
17.00%15.44%23.77%12.82%10.80%
Return on Capital Employed (ROCE)
11.10%13.00%20.88%12.71%11.96%
Return on Invested Capital (ROIC)
6.11%6.43%10.52%7.18%5.87%
Return on Tangible Assets
7.69%6.20%10.54%6.87%5.77%
Earnings Yield
17.79%11.65%14.62%6.07%6.60%
Efficiency Ratios
Receivables Turnover
4.35 2.97 3.32 3.10 3.18
Payables Turnover
28.05 19.50 11.14 11.10 17.78
Inventory Turnover
0.76 0.63 0.78 0.89 1.03
Fixed Asset Turnover
2.34 2.53 3.65 5.02 4.63
Asset Turnover
0.48 0.46 0.59 0.62 0.63
Working Capital Turnover Ratio
1.11 1.18 1.54 1.30 1.32
Cash Conversion Cycle
552.57 679.49 546.78 494.51 449.72
Days of Sales Outstanding
83.87 122.95 109.97 117.57 114.91
Days of Inventory Outstanding
481.72 575.25 469.59 409.83 355.34
Days of Payables Outstanding
13.01 18.71 32.78 32.90 20.52
Operating Cycle
565.59 698.20 579.56 527.40 470.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -174.94 -184.56 -21.61 -7.75
Free Cash Flow Per Share
0.00 -399.30 -382.64 -44.51 -52.87
CapEx Per Share
0.00 224.36 198.08 22.90 45.12
Free Cash Flow to Operating Cash Flow
0.00 2.28 2.07 2.06 6.82
Dividend Paid and CapEx Coverage Ratio
0.00 -0.73 -0.87 -0.64 -0.15
Capital Expenditure Coverage Ratio
0.00 -0.78 -0.93 -0.94 -0.17
Operating Cash Flow Coverage Ratio
0.00 -0.10 -0.17 -0.04 -0.01
Operating Cash Flow to Sales Ratio
0.00 -0.12 -0.13 -0.02 >-0.01
Free Cash Flow Yield
0.00%-23.78%-22.07%-2.65%-4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.69 8.59 6.84 16.49 15.14
Price-to-Sales (P/S) Ratio
0.91 1.15 1.21 1.80 1.38
Price-to-Book (P/B) Ratio
0.93 1.33 1.63 2.11 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.20 -4.53 -37.77 -21.66
Price-to-Operating Cash Flow Ratio
0.00 -9.60 -9.40 -77.79 -147.78
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.38 0.05 0.47 0.18
Price-to-Fair Value
0.93 1.33 1.63 2.11 1.64
Enterprise Value Multiple
5.85 8.60 5.94 11.61 10.59
Enterprise Value
17.27B 23.09B 20.00B 16.34B 11.33B
EV to EBITDA
5.80 8.60 5.94 11.61 10.59
EV to Sales
1.35 1.85 1.62 2.04 1.59
EV to Free Cash Flow
0.00 -6.74 -6.09 -42.76 -24.97
EV to Operating Cash Flow
0.00 -15.38 -12.63 -88.07 -170.41
Tangible Book Value Per Share
1.43K 1.24K 1.04K 776.24 681.82
Shareholders’ Equity Per Share
1.46K 1.27K 1.07K 795.56 699.73
Tax and Other Ratios
Effective Tax Rate
0.20 0.27 0.28 0.23 0.28
Revenue Per Share
1.50K 1.46K 1.44K 932.36 831.41
Net Income Per Share
238.17 195.57 253.46 101.96 75.60
Tax Burden
0.80 0.73 0.71 0.75 0.73
Interest Burden
1.05 0.97 0.99 0.98 0.97
Research & Development to Revenue
0.01 0.06 0.05 0.08 0.08
SG&A to Revenue
0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 -0.65 -0.52 -0.16 -0.08
Currency in JPY
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