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Artiza Networks, Inc. (JP:6778)
:6778
Japanese Market

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
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
2.88 2.46 4.97 4.82 3.65
Quick Ratio
2.64 2.27 4.75 4.50 3.36
Cash Ratio
0.87 1.33 4.17 3.98 2.86
Solvency Ratio
0.21 0.14 >-0.01 0.14 0.46
Operating Cash Flow Ratio
0.00 0.25 0.15 0.14 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.35 0.19 0.19 0.69
Net Current Asset Value
¥ 2.06B¥ 2.08B¥ 5.75B¥ 5.93B¥ 5.72B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.16 0.17 0.18 0.16
Debt-to-Equity Ratio
0.14 0.20 0.21 0.24 0.22
Debt-to-Capital Ratio
0.12 0.17 0.18 0.19 0.18
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.04 0.06 0.06
Financial Leverage Ratio
1.21 1.28 1.28 1.31 1.38
Debt Service Coverage Ratio
0.19 0.13 >-0.01 0.26 1.09
Interest Coverage Ratio
9.06 9.71 4.15 28.89 208.36
Debt to Market Cap
0.16 0.23 0.28 0.20 0.16
Interest Debt Per Share
106.25 149.32 165.04 191.17 180.96
Net Debt to EBITDA
-0.52 -3.39 -25.92 -10.58 -2.99
Profitability Margins
Gross Profit Margin
61.75%61.80%58.96%66.90%77.99%
EBIT Margin
4.51%4.33%2.26%6.68%32.59%
EBITDA Margin
8.34%8.79%6.78%11.65%37.39%
Operating Profit Margin
4.51%4.33%1.15%9.68%32.19%
Pretax Profit Margin
9.06%8.06%1.98%6.50%32.43%
Net Profit Margin
6.80%4.96%-5.08%2.90%24.15%
Continuous Operations Profit Margin
6.80%4.96%-5.08%2.90%24.15%
Net Income Per EBT
74.99%61.58%-256.07%44.65%74.46%
EBT Per EBIT
201.03%186.17%171.88%67.11%100.76%
Return on Assets (ROA)
2.27%1.58%-1.61%1.23%10.44%
Return on Equity (ROE)
2.77%2.03%-2.05%1.61%14.40%
Return on Capital Employed (ROCE)
1.77%1.70%0.44%4.97%17.94%
Return on Invested Capital (ROIC)
1.18%0.90%-0.97%1.92%11.64%
Return on Tangible Assets
2.27%1.58%-1.61%1.23%10.57%
Earnings Yield
3.20%2.33%-2.64%1.37%10.28%
Efficiency Ratios
Receivables Turnover
2.79 3.45 3.54 6.19 3.91
Payables Turnover
13.11 7.53 15.28 12.70 3.93
Inventory Turnover
3.58 3.42 3.37 2.47 1.46
Fixed Asset Turnover
4.46 4.42 4.05 5.11 5.26
Asset Turnover
0.33 0.32 0.32 0.42 0.43
Working Capital Turnover Ratio
1.27 0.63 0.44 0.64 0.78
Cash Conversion Cycle
204.87 164.29 187.57 177.83 249.66
Days of Sales Outstanding
130.85 105.92 103.08 59.01 93.27
Days of Inventory Outstanding
101.87 106.84 108.37 147.55 249.33
Days of Payables Outstanding
27.85 48.47 23.88 28.74 92.95
Operating Cycle
232.72 212.76 211.45 206.56 342.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 44.47 24.83 25.28 89.20
Free Cash Flow Per Share
0.00 44.47 22.76 14.14 74.31
CapEx Per Share
0.00 0.00 2.08 11.14 14.89
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.92 0.56 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 2.19 0.78 0.81 2.81
Capital Expenditure Coverage Ratio
0.00 0.00 11.95 2.27 5.99
Operating Cash Flow Coverage Ratio
0.00 0.30 0.15 0.13 0.50
Operating Cash Flow to Sales Ratio
0.00 0.15 0.08 0.06 0.18
Free Cash Flow Yield
0.00%6.98%3.82%1.50%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.23 42.94 -37.92 72.88 9.73
Price-to-Sales (P/S) Ratio
2.12 2.13 1.93 2.11 2.35
Price-to-Book (P/B) Ratio
0.85 0.87 0.78 1.17 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.33 26.15 66.70 15.49
Price-to-Operating Cash Flow Ratio
0.00 14.33 23.96 37.30 12.90
Price-to-Earnings Growth (PEG) Ratio
17.49 -0.22 0.17 -0.82 0.34
Price-to-Fair Value
0.85 0.87 0.78 1.17 1.40
Enterprise Value Multiple
24.94 20.85 2.49 7.57 3.30
Enterprise Value
5.51B 4.91B 476.87M 3.63B 5.60B
EV to EBITDA
24.94 20.85 2.49 7.57 3.30
EV to Sales
2.08 1.83 0.17 0.88 1.23
EV to Free Cash Flow
0.00 12.32 2.30 27.82 8.13
EV to Operating Cash Flow
0.00 12.32 2.10 15.55 6.77
Tangible Book Value Per Share
750.67 731.30 764.35 800.95 807.82
Shareholders’ Equity Per Share
750.78 731.43 765.51 803.29 821.64
Tax and Other Ratios
Effective Tax Rate
0.25 0.38 3.56 0.55 0.26
Revenue Per Share
302.04 298.89 308.80 445.91 490.01
Net Income Per Share
20.52 14.83 -15.69 12.94 118.33
Tax Burden
0.75 0.62 -2.56 0.45 0.74
Interest Burden
2.01 1.86 0.88 0.97 1.00
Research & Development to Revenue
0.00 0.31 0.30 0.33 0.27
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 3.00 4.05 0.87 0.56
Currency in JPY