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Atlas Technologies Corporation (JP:9563)
:9563
Japanese Market

Atlas Technologies Corporation (9563) Ratios

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Atlas Technologies Corporation Ratios

JP:9563's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, JP:9563's free cash flow was decreased by ¥ and operating cash flow was ¥-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.16 7.16 6.75 8.40 6.14
Quick Ratio
7.16 7.16 6.72 8.37 6.10
Cash Ratio
5.68 5.68 5.84 6.82 5.19
Solvency Ratio
0.09 0.09 -2.76 0.35 0.91
Operating Cash Flow Ratio
0.00 -0.52 -0.48 -0.32 0.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.64B¥ 1.64B¥ 1.63B¥ 1.93B¥ 2.34B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.16 1.17 1.10 1.19
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-159.62 -159.62 5.31 -12.17 -3.71
Profitability Margins
Gross Profit Margin
24.89%24.89%19.15%28.09%37.08%
EBIT Margin
0.40%0.40%-18.04%5.01%22.38%
EBITDA Margin
0.42%0.42%-14.70%5.66%22.61%
Operating Profit Margin
0.40%0.40%-18.04%5.01%22.38%
Pretax Profit Margin
0.96%0.96%-40.44%4.96%21.91%
Net Profit Margin
0.99%0.99%-40.18%2.92%14.45%
Continuous Operations Profit Margin
0.99%0.99%-40.18%2.92%14.45%
Net Income Per EBT
102.99%102.99%99.34%58.96%65.95%
EBT Per EBIT
238.77%238.77%224.17%98.85%97.93%
Return on Assets (ROA)
1.16%1.16%-43.98%2.75%14.21%
Return on Equity (ROE)
1.40%1.34%-51.51%3.03%16.90%
Return on Capital Employed (ROCE)
0.55%0.55%-23.13%5.20%26.16%
Return on Invested Capital (ROIC)
0.55%0.55%-22.98%3.07%17.26%
Return on Tangible Assets
1.16%1.16%-43.98%3.42%14.21%
Earnings Yield
1.04%1.07%-40.14%2.43%3.66%
Efficiency Ratios
Receivables Turnover
6.22 6.22 10.25 8.07 6.82
Payables Turnover
13.10 13.10 12.34 10.43 7.14
Inventory Turnover
0.00 0.00 162.06 249.19 89.82
Fixed Asset Turnover
14.72K 14.72K 0.00 962.74 148.15
Asset Turnover
1.17 1.17 1.09 0.94 0.98
Working Capital Turnover Ratio
1.43 1.40 1.19 1.21 1.92
Cash Conversion Cycle
30.82 30.82 8.26 11.71 6.44
Days of Sales Outstanding
58.67 58.67 35.60 45.25 53.52
Days of Inventory Outstanding
0.00 0.00 2.25 1.46 4.06
Days of Payables Outstanding
27.86 27.86 29.59 35.00 51.15
Operating Cycle
58.67 58.67 37.85 46.71 57.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -18.67 -18.55 -11.78 68.90
Free Cash Flow Per Share
0.00 -18.67 -18.55 -11.82 68.68
CapEx Per Share
0.00 0.00 <0.01 0.04 0.22
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -9.76K -277.62 310.92
Capital Expenditure Coverage Ratio
0.00 0.00 -9.76K -277.62 310.92
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.06 -0.06 -0.03 0.15
Free Cash Flow Yield
0.00%-6.55%-6.44%-2.71%3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
95.92 93.42 -2.49 41.14 27.36
Price-to-Sales (P/S) Ratio
0.95 0.92 1.00 1.20 3.95
Price-to-Book (P/B) Ratio
1.29 1.26 1.28 1.25 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -15.27 -15.53 -36.87 25.70
Price-to-Operating Cash Flow Ratio
0.00 -15.27 -15.53 -37.01 25.62
Price-to-Earnings Growth (PEG) Ratio
0.93 -0.91 <0.01 -0.49 1.03
Price-to-Fair Value
1.29 1.26 1.28 1.25 4.62
Enterprise Value Multiple
68.28 62.71 -1.50 9.07 13.77
Enterprise Value
646.98M 594.21M 467.55M 1.33B 8.74B
EV to EBITDA
68.28 62.71 -1.50 9.07 13.77
EV to Sales
0.28 0.26 0.22 0.51 3.11
EV to Free Cash Flow
0.00 -4.31 -3.42 -15.75 20.24
EV to Operating Cash Flow
0.00 -4.31 -3.42 -15.80 20.17
Tangible Book Value Per Share
227.30 227.00 224.44 273.54 381.77
Shareholders’ Equity Per Share
227.30 227.00 224.44 349.52 381.77
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 <0.01 0.41 0.34
Revenue Per Share
308.98 308.57 287.76 362.74 446.41
Net Income Per Share
3.05 3.05 -115.61 10.60 64.51
Tax Burden
1.03 1.03 0.99 0.59 0.66
Interest Burden
2.39 2.39 2.24 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.05 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -6.12 0.16 -1.11 1.07
Currency in JPY