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artience Co.Ltd (TYKIF)
:TYKIF
US Market

artience (TYKIF) Ratios

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artience Ratios

TYKIF's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, TYKIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.02 1.86 2.02 1.99 2.34
Quick Ratio
1.42 1.34 1.42 1.46 1.84
Cash Ratio
0.49 0.47 0.49 0.58 0.84
Solvency Ratio
0.11 0.11 0.11 0.11 0.09
Operating Cash Flow Ratio
0.04 0.19 0.04 0.14 0.18
Short-Term Operating Cash Flow Coverage
0.18 0.64 0.18 0.66 0.86
Net Current Asset Value
¥ 45.95B¥ 38.76B¥ 45.95B¥ 43.64B¥ 51.19B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.20 0.20 0.21
Debt-to-Equity Ratio
0.38 0.35 0.38 0.36 0.38
Debt-to-Capital Ratio
0.28 0.26 0.28 0.27 0.28
Long-Term Debt-to-Capital Ratio
0.21 0.17 0.21 0.20 0.22
Financial Leverage Ratio
1.88 1.82 1.88 1.86 1.81
Debt Service Coverage Ratio
0.58 0.60 0.58 0.78 0.93
Interest Coverage Ratio
6.79 6.89 6.79 23.91 24.82
Debt to Market Cap
0.86 0.62 0.86 0.74 0.69
Interest Debt Per Share
1.57K 1.67K 1.57K 1.43K 1.38K
Net Debt to EBITDA
1.63 1.10 1.63 0.64 0.15
Profitability Margins
Gross Profit Margin
17.16%21.10%17.16%20.38%22.20%
EBIT Margin
4.34%4.58%4.34%4.75%4.08%
EBITDA Margin
5.58%8.10%5.58%7.90%8.58%
Operating Profit Margin
2.93%4.15%2.93%4.52%5.01%
Pretax Profit Margin
3.91%3.98%3.91%4.56%3.88%
Net Profit Margin
2.95%3.02%2.95%3.30%2.34%
Continuous Operations Profit Margin
2.97%3.03%2.97%3.36%2.52%
Net Income Per EBT
75.31%75.98%75.31%72.29%60.20%
EBT Per EBIT
133.33%95.82%133.33%100.96%77.46%
Return on Assets (ROA)
2.26%2.17%2.26%2.33%1.58%
Return on Equity (ROE)
4.25%3.96%4.25%4.34%2.87%
Return on Capital Employed (ROCE)
3.11%4.13%3.11%4.41%4.47%
Return on Invested Capital (ROIC)
2.19%2.83%2.19%3.01%2.72%
Return on Tangible Assets
2.28%2.20%2.28%2.35%1.60%
Earnings Yield
9.53%6.99%9.53%8.80%5.22%
Efficiency Ratios
Receivables Turnover
3.18 3.16 3.18 3.09 2.99
Payables Turnover
3.70 3.79 3.70 3.36 3.67
Inventory Turnover
3.87 3.93 3.87 3.85 4.34
Fixed Asset Turnover
2.58 2.40 2.58 2.58 2.51
Asset Turnover
0.77 0.72 0.77 0.71 0.68
Working Capital Turnover Ratio
2.78 2.89 2.78 2.46 2.39
Cash Conversion Cycle
110.25 112.18 110.25 104.35 106.78
Days of Sales Outstanding
114.65 115.56 114.65 118.12 122.11
Days of Inventory Outstanding
94.25 92.95 94.25 94.83 84.09
Days of Payables Outstanding
98.65 96.33 98.65 108.60 99.42
Operating Cycle
208.90 208.51 208.90 212.95 206.20
Cash Flow Ratios
Operating Cash Flow Per Share
78.52 442.90 78.52 281.18 286.63
Free Cash Flow Per Share
-252.10 65.50 -252.10 -41.93 61.34
CapEx Per Share
330.62 377.40 330.62 323.11 225.29
Free Cash Flow to Operating Cash Flow
-3.21 0.15 -3.21 -0.15 0.21
Dividend Paid and CapEx Coverage Ratio
0.19 0.95 0.19 0.68 0.91
Capital Expenditure Coverage Ratio
0.24 1.17 0.24 0.87 1.27
Operating Cash Flow Coverage Ratio
0.05 0.27 0.05 0.20 0.21
Operating Cash Flow to Sales Ratio
0.01 0.07 0.01 0.05 0.06
Free Cash Flow Yield
-14.01%2.49%-14.01%-2.18%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.50 14.31 10.50 11.37 19.15
Price-to-Sales (P/S) Ratio
0.31 0.43 0.31 0.37 0.45
Price-to-Book (P/B) Ratio
0.45 0.57 0.45 0.49 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-7.14 40.14 -7.14 -45.91 32.17
Price-to-Operating Cash Flow Ratio
22.92 5.94 22.92 6.85 6.88
Price-to-Earnings Growth (PEG) Ratio
8.31 2.01 8.31 0.18 -0.65
Price-to-Fair Value
0.45 0.57 0.45 0.49 0.55
Enterprise Value Multiple
7.18 6.44 7.18 5.39 5.37
Enterprise Value
126.45B 168.15B 126.45B 122.54B 118.65B
EV to EBITDA
7.18 6.44 7.18 5.39 5.37
EV to Sales
0.40 0.52 0.40 0.43 0.46
EV to Free Cash Flow
-9.24 48.43 -9.24 -52.14 33.12
EV to Operating Cash Flow
29.67 7.16 29.67 7.78 7.09
Tangible Book Value Per Share
4.15K 4.72K 4.15K 4.01K 3.67K
Shareholders’ Equity Per Share
4.04K 4.64K 4.04K 3.90K 3.59K
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.26 0.35
Revenue Per Share
5.82K 6.08K 5.82K 5.14K 4.41K
Net Income Per Share
171.49 183.68 171.49 169.35 103.04
Tax Burden
0.75 0.76 0.75 0.72 0.60
Interest Burden
0.90 0.87 0.90 0.96 0.95
Research & Development to Revenue
0.01 0.03 0.01 0.01 0.01
SG&A to Revenue
0.02 0.12 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.34 2.41 0.34 1.20 1.67
Currency in JPY
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