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ATOM Corporation (JP:7412)
:7412
Japanese Market
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ATOM Corporation (7412) Ratios

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ATOM Corporation Ratios

JP:7412's free cash flow for Q3 2023 was ¥0.65. For the 2023 fiscal year, JP:7412's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.78 0.79 0.73 1.08 1.01
Quick Ratio
0.75 0.76 0.70 1.05 0.98
Cash Ratio
0.59 0.55 0.53 0.77 0.68
Solvency Ratio
0.14 -0.03 -0.07 0.10 -0.04
Operating Cash Flow Ratio
0.00 0.11 0.11 0.17 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.44 0.35 0.46 -0.72
Net Current Asset Value
¥ -5.68B¥ -6.88B¥ -6.72B¥ -3.98B¥ -6.17B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.31 0.28 0.29 0.29
Debt-to-Equity Ratio
1.27 0.92 0.76 0.68 0.68
Debt-to-Capital Ratio
0.56 0.48 0.43 0.41 0.41
Long-Term Debt-to-Capital Ratio
0.38 0.35 0.20 0.21 0.28
Financial Leverage Ratio
3.52 3.00 2.74 2.34 2.34
Debt Service Coverage Ratio
-0.58 -0.14 -0.28 0.55 -0.26
Interest Coverage Ratio
-9.26 -1.14 -17.29 -20.71 -18.16
Debt to Market Cap
0.05 0.03 0.04 0.04 0.04
Interest Debt Per Share
31.54 32.63 32.61 37.12 39.21
Net Debt to EBITDA
-1.13 -20.99 -0.60 0.01 -2.52
Profitability Margins
Gross Profit Margin
61.92%62.27%64.75%64.52%65.51%
EBIT Margin
-5.79%-3.21%-6.32%5.82%-6.27%
EBITDA Margin
-3.26%-0.21%-3.14%9.34%-2.31%
Operating Profit Margin
-1.96%-0.18%-2.89%-4.40%-3.95%
Pretax Profit Margin
4.61%-3.37%-6.49%4.34%-6.49%
Net Profit Margin
2.37%-3.98%-6.14%1.04%-5.63%
Continuous Operations Profit Margin
2.37%-3.98%-6.15%2.41%-5.63%
Net Income Per EBT
51.47%118.17%94.67%23.83%86.83%
EBT Per EBIT
-234.78%1884.85%224.22%-98.83%164.28%
Return on Assets (ROA)
4.82%-7.23%-9.61%1.33%-7.36%
Return on Equity (ROE)
13.26%-21.74%-26.35%3.10%-17.24%
Return on Capital Employed (ROCE)
-7.67%-0.55%-8.45%-9.06%-7.58%
Return on Invested Capital (ROIC)
-2.90%-0.55%-6.11%-1.73%-5.80%
Return on Tangible Assets
4.84%-7.26%-9.65%1.33%-7.38%
Earnings Yield
0.63%-0.85%-1.40%0.22%-1.28%
Efficiency Ratios
Receivables Turnover
42.90 27.19 26.46 14.91 25.01
Payables Turnover
6.23 5.80 4.94 5.46 5.32
Inventory Turnover
52.38 53.00 45.17 43.78 41.11
Fixed Asset Turnover
5.69 4.58 2.76 2.52 2.32
Asset Turnover
2.03 1.82 1.56 1.28 1.31
Working Capital Turnover Ratio
-84.83 -16.00 -32.84 77.65 -69.14
Cash Conversion Cycle
-43.15 -42.64 -52.05 -33.97 -45.11
Days of Sales Outstanding
8.51 13.43 13.80 24.48 14.60
Days of Inventory Outstanding
6.97 6.89 8.08 8.34 8.88
Days of Payables Outstanding
58.63 62.95 73.93 66.79 68.59
Operating Cycle
15.48 20.31 21.88 32.82 23.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.89 6.18 7.90 -6.81
Free Cash Flow Per Share
0.00 -5.25 -6.70 7.01 -7.26
CapEx Per Share
0.00 10.14 12.88 0.90 0.45
Free Cash Flow to Operating Cash Flow
0.00 -1.07 -1.08 0.89 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 0.48 0.48 2.45 -2.43
Capital Expenditure Coverage Ratio
0.00 0.48 0.48 8.82 -15.20
Operating Cash Flow Coverage Ratio
0.00 0.15 0.19 0.21 -0.18
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 0.05 -0.04
Free Cash Flow Yield
-1.29%-0.59%-0.84%0.93%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
158.38 -117.18 -71.44 449.75 -78.19
Price-to-Sales (P/S) Ratio
3.76 4.66 4.39 4.66 4.40
Price-to-Book (P/B) Ratio
26.87 25.47 18.82 13.95 13.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -169.88 -119.53 107.04 -105.39
Price-to-Operating Cash Flow Ratio
0.00 182.47 129.65 94.90 -112.32
Price-to-Earnings Growth (PEG) Ratio
3.03 3.65 0.09 -3.84 4.18
Price-to-Fair Value
26.87 25.47 18.82 13.95 13.48
Enterprise Value Multiple
-116.34 -2.29K -140.20 49.90 -193.31
Enterprise Value
129.30B 173.85B 155.34B 144.85B 143.63B
EV to EBITDA
-116.69 -2.29K -140.20 49.90 -193.31
EV to Sales
3.81 4.71 4.41 4.66 4.46
EV to Free Cash Flow
0.00 -171.45 -120.05 107.06 -106.79
EV to Operating Cash Flow
0.00 184.16 130.21 94.92 -113.81
Tangible Book Value Per Share
24.23 34.61 42.06 53.29 56.31
Shareholders’ Equity Per Share
24.60 35.02 42.55 53.78 56.75
Tax and Other Ratios
Effective Tax Rate
0.49 -0.18 0.05 0.76 0.13
Revenue Per Share
175.92 191.32 182.49 161.05 173.69
Net Income Per Share
4.17 -7.61 -11.21 1.67 -9.78
Tax Burden
0.51 1.18 0.95 0.24 0.87
Interest Burden
-0.80 1.05 1.03 0.75 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.37 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 -0.64 -0.52 1.13 0.60
Currency in JPY
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