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ATLED CORP. (JP:3969)
:3969
Japanese Market
3969
ATLED CORP.
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ATLED CORP. (3969) Ratios

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ATLED CORP. Ratios

JP:3969's free cash flow for Q1 2026 was ¥0.63. For the 2026 fiscal year, JP:3969's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.71 4.91 5.21 5.04 5.31
Quick Ratio
 4.71 4.91 5.21 5.04 5.33
Cash Ratio
 2.93 2.14 4.78 4.63 4.93
Solvency Ratio
 0.86 0.87 0.98 0.89 0.92
Operating Cash Flow Ratio
 0.00 1.10 1.10 1.11 1.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.67B¥ 4.64B¥ 4.31B¥ 3.79B¥ 3.42B
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
 1.24 1.23 1.22 1.24 1.24
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
 -2.47 -1.76 -3.47 -3.39 -3.33
Profitability Margins
Gross Profit Margin
63.67%64.10%65.21%71.21%77.12%
EBIT Margin
36.26%36.17%38.35%41.98%46.10%
EBITDA Margin
50.73%50.47%51.96%53.28%56.38%
Operating Profit Margin
36.10%36.17%38.25%41.98%46.10%
Pretax Profit Margin
36.90%36.80%38.35%42.15%46.13%
Net Profit Margin
24.72%24.67%26.33%28.54%30.93%
Continuous Operations Profit Margin
24.72%24.67%26.33%28.54%30.93%
Net Income Per EBT
66.98%67.04%68.65%67.70%67.05%
EBT Per EBIT
102.21%101.74%100.26%100.40%100.05%
Return on Assets (ROA)
10.55%10.36%11.62%12.46%13.34%
Return on Equity (ROE)
13.45%12.76%14.18%15.50%16.51%
Return on Capital Employed (ROCE)
18.87%18.42%20.26%22.10%23.78%
Return on Invested Capital (ROIC)
12.64%12.35%13.91%14.96%15.95%
Return on Tangible Assets
12.11%11.87%13.20%14.02%14.66%
Earnings Yield
7.05%6.89%6.79%6.68%6.23%
Efficiency Ratios
Receivables Turnover
 14.45 9.02 7.75 6.91 7.86
Payables Turnover
 30.46 31.70 30.76 19.17 19.97
Inventory Turnover
 0.00 0.00 0.00 0.00 -35.93
Fixed Asset Turnover
 536.76 470.54 566.17 61.36 40.34
Asset Turnover
 0.43 0.42 0.44 0.44 0.43
Working Capital Turnover Ratio
 0.63 0.64 0.66 0.67 0.65
Cash Conversion Cycle
 13.27 28.94 35.22 33.79 17.98
Days of Sales Outstanding
 25.25 40.46 47.09 52.83 46.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -10.16
Days of Payables Outstanding
 11.98 11.52 11.87 19.04 18.28
Operating Cycle
 25.25 40.46 47.09 52.83 36.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 178.09 153.46 144.59 110.86
Free Cash Flow Per Share
 0.00 177.54 153.04 84.48 64.53
CapEx Per Share
 0.00 0.54 0.42 60.11 46.33
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.58 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 5.31 5.22 1.70 1.60
Capital Expenditure Coverage Ratio
 0.00 327.21 362.11 2.41 2.39
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.46 0.42 0.43 0.38
Free Cash Flow Yield
0.00%12.78%10.69%5.92%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.19 14.52 14.72 14.98 16.06
Price-to-Sales (P/S) Ratio
 3.51 3.58 3.88 4.27 4.97
Price-to-Book (P/B) Ratio
 1.86 1.85 2.09 2.32 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.82 9.36 16.90 22.28
Price-to-Operating Cash Flow Ratio
 0.00 7.80 9.33 9.88 12.97
Price-to-Earnings Growth (PEG) Ratio
 10.82 -8.61 7.20 2.32 1.49
Price-to-Fair Value
 1.86 1.85 2.09 2.32 2.65
Enterprise Value Multiple
 4.44 5.33 3.99 4.64 5.48
Enterprise Value
 6.75B 7.82B 5.73B 6.18B 6.69B
EV to EBITDA
 4.44 5.33 3.99 4.64 5.48
EV to Sales
 2.25 2.69 2.07 2.47 3.09
EV to Free Cash Flow
 0.00 5.88 5.00 9.77 13.86
EV to Operating Cash Flow
 0.00 5.86 4.99 5.71 8.07
Tangible Book Value Per Share
 634.33 632.04 586.00 530.07 481.51
Shareholders’ Equity Per Share
 754.52 749.37 686.11 615.00 542.35
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.31 0.32 0.33
Revenue Per Share
 400.11 387.70 369.47 334.08 289.53
Net Income Per Share
 98.90 95.64 97.28 95.33 89.55
Tax Burden
 0.67 0.67 0.69 0.68 0.67
Interest Burden
 1.02 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.27 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.86 1.58 1.52 0.83
Currency in JPY