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STOCKS

Artiza Networks, Inc. (JP:6778)

:6778

6778

Artiza Networks, Inc.

RESEARCH TOOLSreports

Artiza Networks, Inc. (6778) Ratios

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Artiza Networks, Inc. Ratios

JP:6778's free cash flow for Q4 2025 was ¥0.52. For the 2025 fiscal year, JP:6778's free cash flow was decreased by ¥ and operating cash flow was ¥-0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.46	4.97	4.82	3.65	3.95
Quick Ratio	2.30	4.75	4.50	3.36	3.73
Cash Ratio	1.54	4.17	3.98	2.86	3.38
Solvency Ratio	0.16	>-0.01	0.14	0.46	0.43
Operating Cash Flow Ratio	0.00	0.15	0.14	0.35	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.19	0.69	1.61
Net Current Asset Value	¥ 2.10B	¥ 5.75B	¥ 5.93B	¥ 5.72B	¥ 4.93B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.18	0.16	0.18
Debt-to-Equity Ratio	0.21	0.21	0.24	0.22	0.25
Debt-to-Capital Ratio	0.17	0.18	0.19	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.06	0.06	0.07
Financial Leverage Ratio	1.31	1.28	1.31	1.38	1.36
Debt Service Coverage Ratio	0.26	>-0.01	0.27	1.09	0.86
Interest Coverage Ratio	18.56	4.15	53.01	208.36	116.77
Debt to Market Cap	0.25	0.28	0.20	0.16	0.14
Interest Debt Per Share	154.48	165.04	190.49	180.96	191.20
Net Debt to EBITDA	-4.61	-25.92	-10.44	-2.99	-4.55
Profitability Margins
Gross Profit Margin	61.20%	58.96%	66.90%	77.99%	65.56%
EBIT Margin	10.46%	2.26%	6.68%	32.59%	19.73%
EBITDA Margin	15.10%	6.78%	11.81%	37.39%	24.93%
Operating Profit Margin	7.44%	1.15%	9.68%	32.19%	20.63%
Pretax Profit Margin	11.47%	1.98%	6.50%	32.43%	19.55%
Net Profit Margin	7.47%	-5.08%	2.90%	24.15%	19.58%
Continuous Operations Profit Margin	7.47%	-5.08%	2.90%	24.15%	19.58%
Net Income Per EBT	65.10%	-256.07%	44.65%	74.46%	100.13%
EBT Per EBIT	154.31%	171.88%	67.11%	100.76%	94.77%
Return on Assets (ROA)	1.60%	-1.61%	1.23%	10.44%	8.83%
Return on Equity (ROE)	2.04%	-2.05%	1.61%	14.40%	11.98%
Return on Capital Employed (ROCE)	1.71%	0.44%	4.97%	17.94%	11.72%
Return on Invested Capital (ROIC)	0.90%	-0.97%	1.92%	11.64%	10.08%
Return on Tangible Assets	1.60%	-1.61%	1.23%	10.57%	8.90%
Earnings Yield	2.51%	-2.64%	1.37%	10.28%	6.89%
Efficiency Ratios
Receivables Turnover	2.28	3.54	6.19	0.00	6.58
Payables Turnover	4.66	15.28	12.70	3.93	7.64
Inventory Turnover	3.77	3.37	2.47	1.46	3.38
Fixed Asset Turnover	4.11	4.05	5.11	5.26	4.25
Asset Turnover	0.32	0.32	0.42	0.43	0.45
Working Capital Turnover Ratio	1.11	0.44	0.64	0.78	0.95
Cash Conversion Cycle	164.08	187.57	177.83	156.39	115.61
Days of Sales Outstanding	105.96	103.08	59.01	0.00	55.44
Days of Inventory Outstanding	106.62	108.37	147.55	249.33	107.92
Days of Payables Outstanding	48.50	23.88	28.74	92.95	47.75
Operating Cycle	212.57	211.45	206.56	249.33	163.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.83	25.28	89.20	217.02
Free Cash Flow Per Share	0.00	22.76	14.14	74.31	145.39
CapEx Per Share	0.00	2.08	11.14	14.89	71.63
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.56	0.83	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	0.78	0.81	2.81	2.81
Capital Expenditure Coverage Ratio	0.00	11.95	2.27	5.99	3.03
Operating Cash Flow Coverage Ratio	0.00	0.15	0.13	0.50	1.14
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.18	0.46
Free Cash Flow Yield	0.00%	3.82%	1.50%	6.46%	10.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.29	-37.92	72.88	9.73	14.51
Price-to-Sales (P/S) Ratio	1.96	1.93	2.11	2.35	2.84
Price-to-Book (P/B) Ratio	0.83	0.78	1.17	1.40	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.15	66.70	15.49	9.17
Price-to-Operating Cash Flow Ratio	0.00	23.96	37.30	12.90	6.14
Price-to-Earnings Growth (PEG) Ratio	0.01	0.17	-0.82	0.34	0.20
Price-to-Fair Value	0.83	0.78	1.17	1.40	1.74
Enterprise Value Multiple	9.91	2.49	7.47	3.30	6.84
Enterprise Value	3.91B	476.87M	3.63B	5.60B	6.91B
EV to EBITDA	12.56	2.49	7.47	3.30	6.84
EV to Sales	1.46	0.17	0.88	1.23	1.71
EV to Free Cash Flow	0.00	2.30	27.82	8.13	5.50
EV to Operating Cash Flow	0.00	2.10	15.55	6.77	3.69
Tangible Book Value Per Share	737.14	764.35	800.95	807.82	759.22
Shareholders’ Equity Per Share	737.76	765.51	803.29	821.64	767.33
Tax and Other Ratios
Effective Tax Rate	0.35	3.56	0.55	0.26	>-0.01
Revenue Per Share	310.65	308.80	445.91	490.01	469.31
Net Income Per Share	23.21	-15.69	12.94	118.33	91.89
Tax Burden	0.62	-2.56	0.45	0.74	1.00
Interest Burden	1.17	0.88	0.97	1.00	0.99
Research & Development to Revenue	0.00	0.30	0.33	0.27	0.28
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	0.00	4.05	0.87	0.56	2.36

Currency in JPY

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