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Atom Livin Tech Co., Ltd. (JP:3426)
:3426
Japanese Market
3426
Atom Livin Tech Co., Ltd.
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Atom Livin Tech Co., Ltd. (3426) Ratios

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Atom Livin Tech Co., Ltd. Ratios

JP:3426's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:3426's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 6.75 6.75 6.54 2.85 3.00
Quick Ratio
 6.30 6.30 6.07 2.68 2.82
Cash Ratio
 3.92 3.92 2.00 0.72 0.57
Solvency Ratio
 0.55 0.55 0.46 0.14 0.19
Operating Cash Flow Ratio
 0.00 0.98 -1.20 0.19 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.31B¥ 5.31B¥ 5.04B¥ 4.98B¥ 5.11B
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
 1.11 1.11 1.12 1.30 1.28
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
 -5.11 -5.00 -2.78 -3.90 -2.67
Profitability Margins
Gross Profit Margin
23.89%23.89%24.82%24.89%25.24%
EBIT Margin
4.52%4.68%5.01%3.28%3.59%
EBITDA Margin
7.01%7.18%6.73%5.08%5.41%
Operating Profit Margin
4.52%4.68%5.01%3.28%3.59%
Pretax Profit Margin
5.40%5.40%5.44%3.66%3.91%
Net Profit Margin
3.72%3.72%3.80%2.51%3.33%
Continuous Operations Profit Margin
3.72%3.72%3.80%2.51%3.33%
Net Income Per EBT
68.88%68.88%69.73%68.48%85.16%
EBT Per EBIT
119.44%115.25%108.73%111.52%108.82%
Return on Assets (ROA)
3.28%3.28%3.35%1.93%2.69%
Return on Equity (ROE)
3.69%3.65%3.75%2.51%3.45%
Return on Capital Employed (ROCE)
4.34%4.50%4.81%3.22%3.66%
Return on Invested Capital (ROIC)
2.99%3.10%3.35%2.20%3.11%
Return on Tangible Assets
3.36%3.36%3.45%1.95%2.70%
Earnings Yield
7.50%7.53%6.68%4.69%7.49%
Efficiency Ratios
Receivables Turnover
 4.95 4.95 4.41 4.28 4.40
Payables Turnover
 11.89 11.89 13.09 3.08 11.72
Inventory Turnover
 18.33 18.33 17.00 16.44 16.66
Fixed Asset Turnover
 4.61 4.61 4.36 4.24 4.35
Asset Turnover
 0.88 0.88 0.88 0.77 0.81
Working Capital Turnover Ratio
 1.90 1.93 1.96 1.94 1.96
Cash Conversion Cycle
 63.01 63.01 76.43 -11.12 73.63
Days of Sales Outstanding
 73.80 73.80 82.85 85.36 82.88
Days of Inventory Outstanding
 19.91 19.91 21.47 22.20 21.91
Days of Payables Outstanding
 30.71 30.71 27.89 118.69 31.15
Operating Cycle
 93.72 93.72 104.32 107.57 104.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 236.41 -289.43 135.49 65.24
Free Cash Flow Per Share
 0.00 204.58 -347.89 89.34 35.14
CapEx Per Share
 0.00 31.83 58.45 46.15 30.10
Free Cash Flow to Operating Cash Flow
 0.00 0.87 1.20 0.66 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 3.65 -3.10 1.67 1.03
Capital Expenditure Coverage Ratio
 0.00 7.43 -4.95 2.94 2.17
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.09 -0.11 0.05 0.02
Free Cash Flow Yield
0.00%15.74%-23.73%6.57%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.34 13.28 14.96 21.30 13.35
Price-to-Sales (P/S) Ratio
 0.50 0.49 0.57 0.53 0.44
Price-to-Book (P/B) Ratio
 0.49 0.48 0.56 0.53 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.35 -4.21 15.22 33.04
Price-to-Operating Cash Flow Ratio
 0.00 5.50 -5.07 10.04 17.80
Price-to-Earnings Growth (PEG) Ratio
 -118.77 -118.31 0.28 -0.80 -0.84
Price-to-Fair Value
 0.49 0.48 0.56 0.53 0.46
Enterprise Value Multiple
 1.95 1.88 5.66 6.61 5.55
Enterprise Value
 1.44B 1.42B 3.92B 3.41B 3.13B
EV to EBITDA
 1.95 1.88 5.66 6.61 5.55
EV to Sales
 0.14 0.13 0.38 0.34 0.30
EV to Free Cash Flow
 0.00 1.74 -2.83 9.57 22.31
EV to Operating Cash Flow
 0.00 1.50 -3.40 6.31 12.02
Tangible Book Value Per Share
 2.62K 2.62K 2.53K 2.52K 2.51K
Shareholders’ Equity Per Share
 2.68K 2.68K 2.61K 2.54K 2.52K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.32 0.15
Revenue Per Share
 2.63K 2.63K 2.58K 2.55K 2.61K
Net Income Per Share
 97.86 97.87 97.98 63.85 86.95
Tax Burden
 0.69 0.69 0.70 0.68 0.85
Interest Burden
 1.19 1.15 1.09 1.12 1.09
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.18 0.19 0.03 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.42 -2.95 1.45 0.75
Currency in JPY