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STOCKS

Artiza Networks, Inc. (JP:6778)

:6778

6778

Artiza Networks, Inc.

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Artiza Networks, Inc. (6778) Ratios

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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 24	Sep 23	Sep 22	Sep 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

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