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STOCKS

Art Vivant Co., Ltd. (JP:7523)

:7523

7523

Art Vivant Co., Ltd.

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Art Vivant Co., Ltd. (7523) Ratios

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Art Vivant Co., Ltd. Ratios

JP:7523's free cash flow for Q3 2024 was ¥0.73. For the 2024 fiscal year, JP:7523's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.80	1.72	1.71	1.88	1.78
Quick Ratio	1.36	1.27	1.36	1.45	1.39
Cash Ratio	0.35	0.28	0.34	0.30	0.27
Solvency Ratio	0.07	0.10	0.08	0.09	0.04
Operating Cash Flow Ratio	0.00	-0.03	<0.01	-0.03	0.10
Short-Term Operating Cash Flow Coverage	0.00	-0.05	0.02	-0.05	0.25
Net Current Asset Value	¥ 10.22B	¥ 11.14B	¥ 10.42B	¥ 9.99B	¥ 8.00B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.30	0.27	0.25
Debt-to-Equity Ratio	0.77	0.66	0.65	0.55	0.54
Debt-to-Capital Ratio	0.43	0.40	0.39	0.36	0.35
Long-Term Debt-to-Capital Ratio	0.14	0.06	0.06	0.08	0.10
Financial Leverage Ratio	2.27	2.15	2.14	2.06	2.18
Debt Service Coverage Ratio	0.12	0.21	0.17	0.21	0.16
Interest Coverage Ratio	51.77	34.36	34.43	31.66	20.65
Debt to Market Cap	1.20	0.91	1.46	1.15	0.93
Interest Debt Per Share	1.29K	983.12	916.22	741.40	651.57
Net Debt to EBITDA	2.94	1.89	2.19	1.77	2.44
Profitability Margins
Gross Profit Margin	66.82%	64.54%	64.88%	63.53%	62.78%
EBIT Margin	18.06%	26.52%	17.78%	19.98%	12.70%
EBITDA Margin	19.01%	27.63%	19.04%	21.59%	17.11%
Operating Profit Margin	19.70%	21.48%	20.96%	21.06%	17.91%
Pretax Profit Margin	20.66%	25.89%	17.17%	19.32%	11.83%
Net Profit Margin	11.80%	16.05%	12.63%	11.22%	5.44%
Continuous Operations Profit Margin	11.80%	16.05%	12.63%	11.22%	5.44%
Net Income Per EBT	57.11%	62.01%	73.53%	58.08%	45.97%
EBT Per EBIT	104.87%	120.51%	81.93%	91.70%	66.08%
Return on Assets (ROA)	3.64%	5.16%	4.11%	3.91%	1.54%
Return on Equity (ROE)	8.14%	11.12%	8.80%	8.07%	3.36%
Return on Capital Employed (ROCE)	11.55%	13.83%	13.53%	13.48%	9.53%
Return on Invested Capital (ROIC)	4.40%	5.52%	6.47%	5.56%	3.24%
Return on Tangible Assets	3.65%	5.17%	4.12%	3.91%	1.54%
Earnings Yield	13.04%	15.34%	19.97%	17.22%	6.19%
Efficiency Ratios
Receivables Turnover	0.68	0.70	0.70	0.71	0.57
Payables Turnover	9.03	10.70	9.19	10.20	3.11
Inventory Turnover	0.49	0.50	0.65	0.65	0.59
Fixed Asset Turnover	19.86	14.67	11.73	7.09	4.45
Asset Turnover	0.31	0.32	0.33	0.35	0.28
Working Capital Turnover Ratio	0.79	0.92	0.92	0.94	0.72
Cash Conversion Cycle	1.25K	1.21K	1.05K	1.04K	1.14K
Days of Sales Outstanding	539.03	523.86	523.81	516.84	639.59
Days of Inventory Outstanding	748.06	724.91	561.01	563.30	614.10
Days of Payables Outstanding	40.42	34.10	39.72	35.77	117.54
Operating Cycle	1.29K	1.25K	1.08K	1.08K	1.25K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-45.95	14.87	-31.32	118.63
Free Cash Flow Per Share	0.00	-54.52	5.17	-37.95	100.00
CapEx Per Share	0.00	8.57	9.70	6.63	18.63
Free Cash Flow to Operating Cash Flow	0.00	1.19	0.35	1.21	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	-0.86	0.37	-0.86	2.44
Capital Expenditure Coverage Ratio	0.00	-5.37	1.53	-4.73	6.37
Operating Cash Flow Coverage Ratio	0.00	-0.05	0.02	-0.04	0.18
Operating Cash Flow to Sales Ratio	0.00	-0.05	0.02	-0.03	0.16
Free Cash Flow Yield	0.00%	-5.10%	0.83%	-6.11%	15.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.67	6.52	5.01	5.81	16.15
Price-to-Sales (P/S) Ratio	0.90	1.05	0.63	0.65	0.88
Price-to-Book (P/B) Ratio	0.63	0.72	0.44	0.47	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.59	119.84	-16.37	6.54
Price-to-Operating Cash Flow Ratio	0.00	-23.24	41.69	-19.83	5.51
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.20	0.32	0.04	-0.29
Price-to-Fair Value	0.63	0.72	0.44	0.47	0.54
Enterprise Value Multiple	7.69	5.68	5.51	4.79	7.57
Enterprise Value	15.70B	17.28B	11.26B	10.60B	10.22B
EV to EBITDA	7.69	5.68	5.51	4.79	7.57
EV to Sales	1.46	1.57	1.05	1.03	1.30
EV to Free Cash Flow	0.00	-29.39	198.93	-25.97	9.65
EV to Operating Cash Flow	0.00	-34.86	69.20	-31.47	8.13
Tangible Book Value Per Share	1.68K	1.47K	1.40K	1.32K	1.20K
Shareholders’ Equity Per Share	1.68K	1.47K	1.41K	1.33K	1.21K
Tax and Other Ratios
Effective Tax Rate	0.43	0.38	0.26	0.42	0.54
Revenue Per Share	1.18K	1.02K	980.59	953.05	744.43
Net Income Per Share	138.84	163.86	123.83	106.91	40.50
Tax Burden	0.57	0.62	0.74	0.58	0.46
Interest Burden	1.14	0.98	0.97	0.97	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.29	0.30	0.29	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.28	0.09	-0.17	1.35

Currency in JPY

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