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STOCKS

Allied Telesis Holdings KK (JP:6835)

:6835

6835

Allied Telesis Holdings KK

RESEARCH TOOLSreports

Allied Telesis Holdings KK (6835) Ratios

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Allied Telesis Holdings KK Ratios

JP:6835's free cash flow for Q2 2025 was ¥0.56. For the 2025 fiscal year, JP:6835's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.65	1.65	1.71	1.65	1.49
Quick Ratio	1.23	1.23	1.28	1.14	0.95
Cash Ratio	0.76	0.76	0.69	0.54	0.46
Solvency Ratio	0.15	0.15	0.18	0.08	0.37
Operating Cash Flow Ratio	0.00	0.30	0.28	>-0.01	0.43
Short-Term Operating Cash Flow Coverage	0.00	3.10	4.49	-0.05	7.61
Net Current Asset Value	¥ 9.78B	¥ 9.78B	¥ 8.39B	¥ 4.78B	¥ 3.65B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.17	0.21	0.16
Debt-to-Equity Ratio	0.30	0.30	0.39	0.55	0.42
Debt-to-Capital Ratio	0.23	0.23	0.28	0.36	0.29
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.13	0.21	0.08
Financial Leverage Ratio	2.28	2.28	2.39	2.60	2.64
Debt Service Coverage Ratio	1.92	1.92	1.92	1.34	7.17
Interest Coverage Ratio	22.40	22.40	15.47	9.83	7.02
Debt to Market Cap	0.14	0.15	0.38	0.55	0.22
Interest Debt Per Share	61.78	61.53	72.32	90.33	62.19
Net Debt to EBITDA	-2.00	-2.00	-1.43	-0.32	-0.19
Profitability Margins
Gross Profit Margin	58.61%	58.61%	57.57%	56.42%	58.35%
EBIT Margin	8.47%	8.47%	7.07%	4.70%	28.66%
EBITDA Margin	10.68%	10.68%	9.52%	7.19%	31.00%
Operating Profit Margin	8.47%	8.47%	7.07%	4.97%	4.54%
Pretax Profit Margin	7.45%	7.45%	10.99%	4.20%	28.01%
Net Profit Margin	5.85%	5.85%	7.43%	2.46%	20.74%
Continuous Operations Profit Margin	5.85%	5.85%	7.43%	2.46%	20.74%
Net Income Per EBT	78.52%	78.52%	67.60%	58.54%	74.03%
EBT Per EBIT	87.94%	87.94%	155.56%	84.33%	616.69%
Return on Assets (ROA)	5.99%	5.99%	7.75%	2.40%	20.67%
Return on Equity (ROE)	14.95%	13.69%	18.52%	6.24%	54.57%
Return on Capital Employed (ROCE)	16.14%	16.14%	13.29%	8.61%	8.61%
Return on Invested Capital (ROIC)	11.71%	11.71%	8.27%	4.59%	5.84%
Return on Tangible Assets	6.02%	6.02%	7.78%	2.41%	20.80%
Earnings Yield	10.06%	10.72%	31.70%	9.64%	73.98%
Efficiency Ratios
Receivables Turnover	6.25	6.25	5.04	5.12	5.17
Payables Turnover	5.24	5.24	6.45	5.37	4.32
Inventory Turnover	2.18	2.18	2.29	1.91	1.61
Fixed Asset Turnover	7.13	7.13	7.18	5.61	5.28
Asset Turnover	1.03	1.03	1.04	0.98	1.00
Working Capital Turnover Ratio	3.45	3.40	3.51	3.91	7.01
Cash Conversion Cycle	155.85	155.85	174.98	194.67	213.07
Days of Sales Outstanding	58.36	58.36	72.42	71.26	70.54
Days of Inventory Outstanding	167.09	167.09	159.18	191.41	226.94
Days of Payables Outstanding	69.61	69.61	56.61	67.99	84.41
Operating Cycle	225.46	225.46	231.60	262.66	297.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	63.65	52.57	-0.68	76.61
Free Cash Flow Per Share	0.00	58.79	46.92	-8.70	64.89
CapEx Per Share	0.00	4.86	5.65	8.02	11.73
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.89	12.84	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	5.82	7.92	-0.08	6.53
Capital Expenditure Coverage Ratio	0.00	13.08	9.31	-0.08	6.53
Operating Cash Flow Coverage Ratio	0.00	1.07	0.75	>-0.01	1.28
Operating Cash Flow to Sales Ratio	0.00	0.14	0.12	>-0.01	0.20
Free Cash Flow Yield	0.00%	22.87%	45.12%	-8.45%	61.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.94	9.33	3.15	10.37	1.35
Price-to-Sales (P/S) Ratio	0.58	0.55	0.23	0.25	0.28
Price-to-Book (P/B) Ratio	1.36	1.28	0.58	0.65	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.37	2.22	-11.84	1.63
Price-to-Operating Cash Flow Ratio	0.00	4.04	1.98	-151.98	1.38
Price-to-Earnings Growth (PEG) Ratio	-0.29	-0.57	0.01	-0.12	<0.01
Price-to-Fair Value	1.36	1.28	0.58	0.65	0.74
Enterprise Value Multiple	3.42	3.10	1.04	3.22	0.71
Enterprise Value	18.23B	16.55B	4.78B	10.29B	9.14B
EV to EBITDA	3.42	3.10	1.04	3.22	0.71
EV to Sales	0.37	0.33	0.10	0.23	0.22
EV to Free Cash Flow	0.00	2.66	0.93	-10.78	1.28
EV to Operating Cash Flow	0.00	2.45	0.83	-138.35	1.09
Tangible Book Value Per Share	200.13	199.31	176.12	156.45	141.31
Shareholders’ Equity Per Share	202.06	201.23	178.05	159.19	143.70
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.32	0.41	0.26
Revenue Per Share	473.16	471.23	443.58	404.50	378.18
Net Income Per Share	27.66	27.55	32.97	9.93	78.42
Tax Burden	0.79	0.79	0.68	0.59	0.74
Interest Burden	0.88	0.88	1.56	0.89	0.98
Research & Development to Revenue	0.00	0.00	0.11	0.11	0.11
SG&A to Revenue	0.00	0.00	0.00	0.51	0.54
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.31	1.59	-0.07	0.98

Currency in JPY