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Studio Atao Co., Ltd. (3550) Ratios
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Studio Atao Co., Ltd. Ratios
JP:3550's free cash flow for Q4 2022 was ¥0.00. For the 2022 fiscal year, JP:3550'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 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.21 | 4.43 | 3.71 | 4.81 | 7.48 |
| Quick Ratio | 4.33 | 3.61 | 2.87 | 3.42 | 6.27 |
| Cash Ratio | 3.56 | 3.15 | 2.50 | 2.94 | 5.12 |
| Solvency Ratio | 0.34 | 0.17 | 0.10 | -0.14 | 0.01 |
| Operating Cash Flow Ratio | 0.56 | 0.61 | 0.75 | -0.39 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.80 | 1.61 | -0.67 | 0.41 |
| Net Current Asset Value | ¥ 2.07B | ¥ 1.90B | ¥ 1.81B | ¥ 1.70B | ¥ 2.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.16 | 0.24 | 0.17 |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.22 | 0.36 | 0.23 |
| Debt-to-Capital Ratio | 0.00 | 0.07 | 0.18 | 0.26 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.18 | 0.13 |
| Financial Leverage Ratio | 1.23 | 1.27 | 1.42 | 1.48 | 1.31 |
| Debt Service Coverage Ratio | 292.62 | 0.70 | 0.29 | -0.47 | 0.04 |
| Interest Coverage Ratio | 352.43 | 66.30 | 32.58 | -90.52 | 3.96 |
| Debt to Market Cap | 0.00 | 0.07 | 0.18 | 0.31 | 0.20 |
| Interest Debt Per Share | 0.05 | 14.53 | 40.28 | 65.56 | 46.84 |
| Net Debt to EBITDA | -6.27 | -7.08 | -8.03 | 4.71 | -31.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.15% | 65.40% | 65.97% | 65.82% | 63.19% |
| EBIT Margin | 5.80% | 4.94% | 3.65% | -6.49% | 0.50% |
| EBITDA Margin | 7.04% | 6.25% | 5.24% | -5.02% | 1.27% |
| Operating Profit Margin | 5.80% | 4.94% | 3.82% | -6.94% | 0.35% |
| Pretax Profit Margin | 5.89% | 4.30% | 3.54% | -6.56% | 0.41% |
| Net Profit Margin | 3.67% | 1.85% | 1.57% | -6.18% | -0.60% |
| Continuous Operations Profit Margin | 3.67% | 1.85% | 1.57% | -6.18% | -0.60% |
| Net Income Per EBT | 62.32% | 43.04% | 44.30% | 94.14% | -148.56% |
| EBT Per EBIT | 101.62% | 87.09% | 92.67% | 94.56% | 115.49% |
| Return on Assets (ROA) | 4.76% | 2.15% | 1.43% | -6.05% | -0.58% |
| Return on Equity (ROE) | 5.86% | 2.74% | 2.03% | -8.97% | -0.77% |
| Return on Capital Employed (ROCE) | 8.96% | 7.02% | 4.46% | -8.10% | 0.38% |
| Return on Invested Capital (ROIC) | 5.58% | 2.81% | 1.75% | -6.85% | -0.53% |
| Return on Tangible Assets | 4.76% | 2.15% | 1.43% | -6.06% | -0.58% |
| Earnings Yield | 4.86% | 2.49% | 1.60% | -7.86% | -0.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.67 | 19.65 | 16.62 | 23.53 | 8.88 |
| Payables Turnover | 12.65 | 25.55 | 27.94 | 15.36 | 26.99 |
| Inventory Turnover | 2.91 | 2.70 | 1.72 | 1.49 | 2.66 |
| Fixed Asset Turnover | 23.32 | 16.93 | 12.02 | 11.70 | 22.46 |
| Asset Turnover | 1.30 | 1.16 | 0.92 | 0.98 | 0.96 |
| Working Capital Turnover Ratio | 1.99 | 1.81 | 1.47 | 1.48 | 1.29 |
| Cash Conversion Cycle | 125.18 | 139.62 | 221.29 | 237.44 | 164.63 |
| Days of Sales Outstanding | 28.81 | 18.57 | 21.96 | 15.51 | 41.11 |
| Days of Inventory Outstanding | 125.23 | 135.34 | 212.39 | 245.70 | 137.05 |
| Days of Payables Outstanding | 28.86 | 14.29 | 13.06 | 23.77 | 13.52 |
| Operating Cycle | 154.04 | 153.91 | 234.36 | 261.21 | 178.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.62 | 25.72 | 41.38 | -17.08 | 6.14 |
| Free Cash Flow Per Share | 19.97 | 25.04 | 40.34 | -30.37 | 4.43 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 4.35 | 6.88 | -0.94 | 0.93 |
| Capital Expenditure Coverage Ratio | 31.88 | 37.61 | 39.54 | -1.29 | 3.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.80 | 1.03 | -0.26 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.18 | -0.06 | 0.02 |
| Free Cash Flow Yield | 8.88% | 12.58% | 17.69% | -14.60% | 1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.57 | 40.20 | 62.47 | -12.73 | -147.96 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.75 | 0.98 | 0.79 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.10 | 1.27 | 1.14 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.27 | 7.95 | 5.65 | -6.85 | 52.18 |
| Price-to-Operating Cash Flow Ratio | 10.91 | 7.74 | 5.51 | -12.18 | 37.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 1.13 | -0.51 | -0.01 | 0.92 |
| Enterprise Value Multiple | 4.46 | 4.85 | 10.64 | -10.95 | 38.66 |
| Enterprise Value | 1.29B | 1.12B | 1.81B | 2.04B | 1.77B |
| EV to EBITDA | 4.46 | 4.85 | 10.64 | -10.95 | 38.66 |
| EV to Sales | 0.31 | 0.30 | 0.56 | 0.55 | 0.49 |
| EV to Free Cash Flow | 4.68 | 3.23 | 3.22 | -4.79 | 28.59 |
| EV to Operating Cash Flow | 4.53 | 3.14 | 3.14 | -8.51 | 20.62 |
| Tangible Book Value Per Share | 186.64 | 180.52 | 179.59 | 181.61 | 203.66 |
| Shareholders’ Equity Per Share | 186.80 | 180.72 | 179.68 | 182.14 | 203.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.57 | 0.56 | 0.06 | 2.49 |
| Revenue Per Share | 297.98 | 267.05 | 232.98 | 264.52 | 258.07 |
| Net Income Per Share | 10.94 | 4.95 | 3.65 | -16.34 | -1.56 |
| Tax Burden | 0.62 | 0.43 | 0.44 | 0.94 | -1.49 |
| Interest Burden | 1.02 | 0.87 | 0.97 | 1.01 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.62 | 0.60 | 0.00 | 0.07 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 5.20 | 5.02 | 0.99 | 5.84 |
Currency in JPY
