Atom Livin Tech Co., Ltd.(JP:3426)
Â¥1,304.00+14.00 (+1.09%)
JP:3426
Atom Livin Tech Co., Ltd. financials statements
Â¥1,304.00
At close:+14.00 (+1.09%)
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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3426's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.75 | 6.54 | 2.85 | 3.00 | 2.96 |
| Quick Ratio | 6.30 | 6.07 | 2.68 | 2.82 | 2.76 |
| Cash Ratio | 3.92 | 2.00 | 0.72 | 0.57 | 0.85 |
| Solvency Ratio | 0.55 | 0.46 | 0.14 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.98 | -1.20 | 0.19 | 0.10 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 5.31B | ¥ 5.04B | ¥ 4.98B | ¥ 5.11B | ¥ 4.94B |
| 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 | 1.12 | 1.30 | 1.28 | 1.31 |
| 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 | -5.00 | -2.78 | -3.90 | -2.67 | -2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.89% | 24.82% | 24.89% | 25.24% | 27.59% |
| EBIT Margin | 4.68% | 5.01% | 3.28% | 3.59% | 6.07% |
| EBITDA Margin | 7.18% | 6.73% | 5.08% | 5.41% | 8.04% |
| Operating Profit Margin | 4.68% | 5.01% | 3.28% | 3.59% | 5.78% |
| Pretax Profit Margin | 5.40% | 5.44% | 3.66% | 3.91% | 6.07% |
| Net Profit Margin | 3.72% | 3.80% | 2.51% | 3.33% | 4.13% |
| Continuous Operations Profit Margin | 3.72% | 3.80% | 2.51% | 3.33% | 4.13% |
| Net Income Per EBT | 68.88% | 69.73% | 68.48% | 85.16% | 67.96% |
| EBT Per EBIT | 115.25% | 108.73% | 111.52% | 108.82% | 105.05% |
| Return on Assets (ROA) | 3.28% | 3.35% | 1.93% | 2.69% | 3.20% |
| Return on Equity (ROE) | 3.65% | 3.75% | 2.51% | 3.45% | 4.20% |
| Return on Capital Employed (ROCE) | 4.50% | 4.81% | 3.22% | 3.66% | 5.67% |
| Return on Invested Capital (ROIC) | 3.10% | 3.35% | 2.20% | 3.11% | 3.85% |
| Return on Tangible Assets | 3.36% | 3.45% | 1.95% | 2.70% | 3.21% |
| Earnings Yield | 7.53% | 6.68% | 4.69% | 7.49% | 7.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 4.41 | 4.28 | 4.40 | 4.36 |
| Payables Turnover | 11.89 | 13.09 | 3.08 | 11.72 | 10.90 |
| Inventory Turnover | 18.33 | 17.00 | 16.44 | 16.66 | 13.03 |
| Fixed Asset Turnover | 4.61 | 4.36 | 4.24 | 4.35 | 4.10 |
| Asset Turnover | 0.88 | 0.88 | 0.77 | 0.81 | 0.78 |
| Working Capital Turnover Ratio | 1.93 | 1.96 | 1.94 | 1.96 | 1.95 |
| Cash Conversion Cycle | 63.01 | 76.43 | -11.12 | 73.63 | 78.30 |
| Days of Sales Outstanding | 73.80 | 82.85 | 85.36 | 82.88 | 83.78 |
| Days of Inventory Outstanding | 19.91 | 21.47 | 22.20 | 21.91 | 28.01 |
| Days of Payables Outstanding | 30.71 | 27.89 | 118.69 | 31.15 | 33.49 |
| Operating Cycle | 93.72 | 104.32 | 107.57 | 104.78 | 111.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 236.41 | -289.43 | 135.49 | 65.24 | 136.77 |
| Free Cash Flow Per Share | 204.58 | -347.89 | 89.34 | 35.14 | 100.26 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | -3.10 | 1.67 | 1.03 | 1.97 |
| Capital Expenditure Coverage Ratio | 7.43 | -4.95 | 2.94 | 2.17 | 3.75 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.11 | 0.05 | 0.02 | 0.05 |
| Free Cash Flow Yield | 15.74% | -23.73% | 6.57% | 3.03% | 6.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.28 | 14.96 | 21.30 | 13.35 | 14.03 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.57 | 0.53 | 0.44 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.56 | 0.53 | 0.46 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.35 | -4.21 | 15.22 | 33.04 | 14.46 |
| Price-to-Operating Cash Flow Ratio | 5.50 | -5.07 | 10.04 | 17.80 | 10.60 |
| Price-to-Earnings Growth (PEG) Ratio | -118.31 | 0.28 | -0.80 | -0.84 | -2.13 |
| Enterprise Value Multiple | 1.88 | 5.66 | 6.61 | 5.55 | 4.35 |
| Enterprise Value | 1.42B | 3.92B | 3.41B | 3.13B | 3.49B |
| EV to EBITDA | 1.88 | 5.66 | 6.61 | 5.55 | 4.35 |
| EV to Sales | 0.13 | 0.38 | 0.34 | 0.30 | 0.35 |
| EV to Free Cash Flow | 1.74 | -2.83 | 9.57 | 22.31 | 8.74 |
| EV to Operating Cash Flow | 1.50 | -3.40 | 6.31 | 12.02 | 6.40 |
| Tangible Book Value Per Share | 2615.47 | 2525.57 | 2519.53 | 2511.63 | 2451.80 |
| Shareholders’ Equity Per Share | 2684.39 | 2614.76 | 2544.60 | 2518.63 | 2459.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.32 | 0.15 | 0.32 |
| Revenue Per Share | 2633.41 | 2581.35 | 2547.63 | 2611.09 | 2504.60 |
| Net Income Per Share | 97.87 | 97.98 | 63.85 | 86.95 | 103.32 |
| Tax Burden | 0.69 | 0.70 | 0.68 | 0.85 | 0.68 |
| Interest Burden | 1.15 | 1.09 | 1.12 | 1.09 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.19 | 0.03 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.42 | -2.95 | 1.45 | 0.75 | 1.32 |
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