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

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Artiza Networks, Inc. Ratios

JP:6778's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, JP:6778's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.46 4.82 3.65 3.95 2.91
Quick Ratio
2.30 4.50 3.36 3.73 2.52
Cash Ratio
1.54 3.98 2.86 3.38 1.80
Solvency Ratio
0.16 0.14 0.46 0.43 0.33
Operating Cash Flow Ratio
0.00 0.14 0.35 1.02 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.19 0.69 1.61 0.58
Net Current Asset Value
¥ 2.19B¥ 5.93B¥ 5.72B¥ 4.93B¥ 2.75B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.18 0.16 0.18 0.23
Debt-to-Equity Ratio
0.21 0.24 0.22 0.25 0.34
Debt-to-Capital Ratio
0.17 0.19 0.18 0.20 0.25
Long-Term Debt-to-Capital Ratio
0.03 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
0.26 0.27 1.09 0.86 0.59
Interest Coverage Ratio
18.56 53.01 208.36 116.77 76.15
Debt to Market Cap
0.23 0.20 0.16 0.14 0.10
Interest Debt Per Share
154.48 190.49 180.96 191.20 168.76
Net Debt to EBITDA
-3.10 -10.44 -2.99 -4.55 -2.52
Profitability Margins
Gross Profit Margin
61.20%66.90%77.99%65.56%59.82%
EBIT Margin
10.46%6.68%32.59%19.73%12.55%
EBITDA Margin
15.10%11.81%37.39%24.93%18.70%
Operating Profit Margin
7.44%9.68%32.19%20.63%13.57%
Pretax Profit Margin
11.47%6.50%32.43%19.55%12.37%
Net Profit Margin
7.47%2.90%24.15%19.58%13.59%
Continuous Operations Profit Margin
7.47%2.90%24.15%19.58%13.59%
Net Income Per EBT
65.10%44.65%74.46%100.13%109.88%
EBT Per EBIT
154.31%67.11%100.76%94.77%91.15%
Return on Assets (ROA)
2.40%1.23%10.44%8.83%7.31%
Return on Equity (ROE)
3.05%1.61%14.40%11.98%10.78%
Return on Capital Employed (ROCE)
2.99%4.97%17.94%11.72%9.98%
Return on Invested Capital (ROIC)
1.66%1.92%11.64%10.08%8.86%
Return on Tangible Assets
2.40%1.23%10.57%8.90%7.44%
Earnings Yield
3.51%1.37%10.28%6.89%3.05%
Efficiency Ratios
Receivables Turnover
2.28 6.19 0.00 6.58 2.88
Payables Turnover
4.66 12.70 3.93 7.64 4.46
Inventory Turnover
3.77 2.47 1.46 3.38 2.09
Fixed Asset Turnover
4.11 5.11 5.26 4.25 5.72
Asset Turnover
0.32 0.42 0.43 0.45 0.54
Working Capital Turnover Ratio
1.11 0.64 0.78 0.95 1.17
Cash Conversion Cycle
178.89 177.83 156.39 115.61 219.69
Days of Sales Outstanding
160.41 59.01 0.00 55.44 126.93
Days of Inventory Outstanding
96.83 147.55 249.33 107.92 174.63
Days of Payables Outstanding
78.35 28.74 92.95 47.75 81.87
Operating Cycle
257.24 206.56 249.33 163.36 301.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 25.28 89.20 217.02 77.28
Free Cash Flow Per Share
0.00 14.14 74.31 145.39 56.15
CapEx Per Share
0.00 11.14 14.89 71.63 21.13
Free Cash Flow to Operating Cash Flow
0.00 0.56 0.83 0.67 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 0.81 2.81 2.81 3.66
Capital Expenditure Coverage Ratio
0.00 2.27 5.99 3.03 3.66
Operating Cash Flow Coverage Ratio
0.00 0.13 0.50 1.14 0.46
Operating Cash Flow to Sales Ratio
0.00 0.06 0.18 0.46 0.20
Free Cash Flow Yield
0.00%1.50%6.46%10.91%3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.48 72.88 9.73 14.51 32.77
Price-to-Sales (P/S) Ratio
2.13 2.11 2.35 2.84 4.45
Price-to-Book (P/B) Ratio
0.90 1.17 1.40 1.74 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 66.70 15.49 9.17 31.31
Price-to-Operating Cash Flow Ratio
0.00 37.30 12.90 6.14 22.75
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.82 0.34 0.20 0.12
Price-to-Fair Value
0.90 1.17 1.40 1.74 3.53
Enterprise Value Multiple
11.00 7.47 3.30 6.84 21.30
Enterprise Value
4.53B 3.63B 5.60B 6.91B 12.87B
EV to EBITDA
11.00 7.47 3.30 6.84 21.30
EV to Sales
1.66 0.88 1.23 1.71 3.98
EV to Free Cash Flow
0.00 27.82 8.13 5.50 28.00
EV to Operating Cash Flow
0.00 15.55 6.77 3.69 20.34
Tangible Book Value Per Share
737.14 800.95 807.82 759.22 485.45
Shareholders’ Equity Per Share
737.76 803.29 821.64 767.33 497.77
Tax and Other Ratios
Effective Tax Rate
0.35 0.55 0.26 >-0.01 -0.10
Revenue Per Share
310.65 445.91 490.01 469.31 394.62
Net Income Per Share
23.21 12.94 118.33 91.89 53.65
Tax Burden
0.65 0.45 0.74 1.00 1.10
Interest Burden
1.10 0.97 1.00 0.99 0.99
Research & Development to Revenue
0.00 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
0.00 0.87 0.56 2.36 1.58
Currency in JPY
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