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artience (TYKIF)
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artience
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TYKIF Statistics

artience (TYKIF) Ratios

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artience Ratios

TYKIF's free cash flow for Q2 2024 was ¥0.22. For the 2024 fiscal year, TYKIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.86 2.02 1.99 2.34 1.87
Quick Ratio
 1.34 1.42 1.46 1.84 1.42
Cash Ratio
 0.47 0.49 0.58 0.84 0.53
Solvency Ratio
 0.11 0.11 0.11 0.09 0.12
Operating Cash Flow Ratio
 0.19 0.04 0.14 0.18 0.18
Short-Term Operating Cash Flow Coverage
 0.64 0.18 0.66 0.86 0.65
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.20 0.21 0.15
Debt-to-Equity Ratio
 0.35 0.38 0.36 0.38 0.26
Debt-to-Capital Ratio
 0.26 0.28 0.27 0.28 0.21
Long-Term Debt-to-Capital Ratio
 0.17 0.21 0.20 0.22 0.11
Financial Leverage Ratio
 1.82 1.88 1.86 1.81 1.71
Debt Service Coverage Ratio
 0.60 0.58 0.78 0.93 0.61
Interest Coverage Ratio
 6.89 6.79 23.91 24.82 20.46
Debt to Market Cap
 0.62 0.86 0.74 0.69 0.37
Interest Debt Per Share
 1.67K 1.57K 1.43K 1.38K 1.00K
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
21.10%17.16%20.38%22.20%21.56%
EBIT Margin
4.58%4.34%4.75%4.08%4.63%
EBITDA Margin
8.10%5.58%7.90%8.58%7.95%
Operating Profit Margin
4.15%2.93%4.52%5.01%4.71%
Pretax Profit Margin
3.98%3.91%4.56%3.88%4.40%
Net Profit Margin
3.02%2.95%3.30%2.34%3.04%
Continuous Operations Profit Margin
3.03%2.97%3.36%2.52%3.18%
Net Income Per EBT
75.98%75.31%72.29%60.20%69.15%
EBT Per EBIT
95.82%133.33%100.96%77.46%93.41%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 3.16 3.18 3.09 2.99 3.13
Payables Turnover
 3.79 3.70 3.36 3.67 3.69
Inventory Turnover
 3.93 3.87 3.85 4.34 4.53
Fixed Asset Turnover
 2.40 2.58 2.58 2.51 2.81
Asset Turnover
 0.72 0.77 0.71 0.68 0.74
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 442.90 78.52 281.18 286.63 336.90
Free Cash Flow Per Share
 65.50 -252.10 -41.93 61.34 146.81
CapEx Per Share
 377.40 330.62 323.11 225.29 190.09
Free Cash Flow to Operating Cash Flow
 0.15 -3.21 -0.15 0.21 0.44
Dividend Paid and CapEx Coverage Ratio
 0.95 0.19 0.68 0.91 1.20
Capital Expenditure Coverage Ratio
 1.17 0.24 0.87 1.27 1.77
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.31 10.50 11.37 19.15 18.30
Price-to-Sales (P/S) Ratio
 0.43 0.31 0.37 0.45 0.56
Price-to-Book (P/B) Ratio
 0.57 0.45 0.49 0.55 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 40.14 -7.14 -45.91 32.17 18.17
Price-to-Operating Cash Flow Ratio
 5.94 22.92 6.85 6.88 7.92
Price-to-Earnings Growth (PEG) Ratio
 2.01 8.31 0.18 -0.65 -0.64
Price-to-Fair Value
 0.57 0.45 0.49 0.55 0.71
Enterprise Value Multiple
 6.44 7.18 5.39 5.37 7.04
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 4.72K 4.15K 4.01K 3.67K 3.81K
Shareholders’ Equity Per Share
 4.64K 4.04K 3.90K 3.59K 3.76K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.35 0.28
Revenue Per Share
 6.08K 5.82K 5.14K 4.41K 4.79K
Net Income Per Share
 183.68 171.49 169.35 103.04 145.72
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
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