tiprankstipranks
Trending News
More News >
Artiza Networks, Inc. (JP:6778)
:6778
Japanese Market

Artiza Networks, Inc. (6778) Ratios

Compare
0 Followers

Artiza Networks, Inc. Ratios

JP:6778's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:6778's free cash flow was decreased by ¥ and operating cash flow was ¥-0.78. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
4.82 4.82 3.65 3.95 2.91
Quick Ratio
4.50 4.50 3.36 3.73 2.52
Cash Ratio
3.98 3.98 2.86 3.38 1.80
Solvency Ratio
0.14 0.14 0.46 0.43 0.33
Operating Cash Flow Ratio
0.14 0.14 0.35 1.02 0.39
Short-Term Operating Cash Flow Coverage
0.19 0.19 0.69 1.61 0.58
Net Current Asset Value
¥ 5.93B¥ 5.93B¥ 5.72B¥ 4.93B¥ 2.75B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.16 0.18 0.23
Debt-to-Equity Ratio
0.24 0.24 0.22 0.25 0.34
Debt-to-Capital Ratio
0.19 0.19 0.18 0.20 0.25
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.06 0.07 0.07
Financial Leverage Ratio
1.31 1.31 1.38 1.36 1.47
Debt Service Coverage Ratio
0.27 0.27 1.09 0.86 0.59
Interest Coverage Ratio
53.01 53.01 208.36 116.77 76.15
Debt to Market Cap
0.20 0.20 0.16 0.14 0.10
Interest Debt Per Share
190.49 190.49 180.96 191.20 168.76
Net Debt to EBITDA
-10.44 -10.44 -2.99 -4.55 -2.52
Profitability Margins
Gross Profit Margin
66.90%66.90%77.99%65.56%59.82%
EBIT Margin
6.68%6.68%32.59%19.73%12.55%
EBITDA Margin
11.81%11.81%37.39%24.93%18.70%
Operating Profit Margin
9.68%9.68%32.19%20.63%13.57%
Pretax Profit Margin
6.50%6.50%32.43%19.55%12.37%
Net Profit Margin
2.90%2.90%24.15%19.58%13.59%
Continuous Operations Profit Margin
2.90%2.90%24.15%19.58%13.59%
Net Income Per EBT
44.65%44.65%74.46%100.13%109.88%
EBT Per EBIT
67.11%67.11%100.76%94.77%91.15%
Return on Assets (ROA)
1.23%1.23%10.44%8.83%7.31%
Return on Equity (ROE)
1.61%1.61%14.40%11.98%10.78%
Return on Capital Employed (ROCE)
4.97%4.97%17.94%11.72%9.98%
Return on Invested Capital (ROIC)
1.92%1.92%11.64%10.08%8.86%
Return on Tangible Assets
1.23%1.23%10.57%8.90%7.44%
Earnings Yield
1.37%1.37%10.28%6.89%3.05%
Efficiency Ratios
Receivables Turnover
6.19 6.19 0.00 6.58 2.88
Payables Turnover
12.70 12.70 3.93 7.64 4.46
Inventory Turnover
2.47 2.47 1.46 3.38 2.09
Fixed Asset Turnover
5.11 5.11 5.26 4.25 5.72
Asset Turnover
0.42 0.42 0.43 0.45 0.54
Working Capital Turnover Ratio
0.64 0.64 0.78 0.95 1.17
Cash Conversion Cycle
177.83 177.83 156.39 115.61 219.69
Days of Sales Outstanding
59.01 59.01 0.00 55.44 126.93
Days of Inventory Outstanding
147.55 147.55 249.33 107.92 174.63
Days of Payables Outstanding
28.74 28.74 92.95 47.75 81.87
Operating Cycle
206.56 206.56 249.33 163.36 301.56
Cash Flow Ratios
Operating Cash Flow Per Share
25.28 25.28 89.20 217.02 77.28
Free Cash Flow Per Share
14.14 14.14 74.31 145.39 56.15
CapEx Per Share
11.14 11.14 14.89 71.63 21.13
Free Cash Flow to Operating Cash Flow
0.56 0.56 0.83 0.67 0.73
Dividend Paid and CapEx Coverage Ratio
0.81 0.81 2.81 2.81 3.66
Capital Expenditure Coverage Ratio
2.27 2.27 5.99 3.03 3.66
Operating Cash Flow Coverage Ratio
0.13 0.13 0.50 1.14 0.46
Operating Cash Flow to Sales Ratio
0.06 0.06 0.18 0.46 0.20
Free Cash Flow Yield
1.50%1.50%6.46%10.91%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.88 72.88 9.73 14.51 32.77
Price-to-Sales (P/S) Ratio
2.11 2.11 2.35 2.84 4.45
Price-to-Book (P/B) Ratio
1.17 1.17 1.40 1.74 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
66.70 66.70 15.49 9.17 31.31
Price-to-Operating Cash Flow Ratio
37.30 37.30 12.90 6.14 22.75
Price-to-Earnings Growth (PEG) Ratio
-0.82 -0.82 0.34 0.20 0.12
Price-to-Fair Value
1.17 1.17 1.40 1.74 3.53
Enterprise Value Multiple
7.47 7.47 3.30 6.84 21.30
Enterprise Value
3.63B 3.63B 5.60B 6.91B 12.87B
EV to EBITDA
7.47 7.47 3.30 6.84 21.30
EV to Sales
0.88 0.88 1.23 1.71 3.98
EV to Free Cash Flow
27.82 27.82 8.13 5.50 28.00
EV to Operating Cash Flow
15.55 15.55 6.77 3.69 20.34
Tangible Book Value Per Share
800.95 800.95 807.82 759.22 485.45
Shareholders’ Equity Per Share
803.29 803.29 821.64 767.33 497.77
Tax and Other Ratios
Effective Tax Rate
0.55 0.55 0.26 >-0.01 -0.10
Revenue Per Share
445.91 445.91 490.01 469.31 394.62
Net Income Per Share
12.94 12.94 118.33 91.89 53.65
Tax Burden
0.45 0.45 0.74 1.00 1.10
Interest Burden
0.97 0.97 1.00 0.99 0.99
Research & Development to Revenue
0.33 0.33 0.27 0.28 0.29
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 0.87 0.56 2.36 1.58
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis