Atect Corporation(JP:4241)
Â¥603.00+73.00 (+13.77%)
JP:4241
Atect Corporation financials statements
Â¥603.00
At close:+73.00 (+13.77%)
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Atect Corporation (4241) Ratios
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Atect Corporation Ratios
JP:4241's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4241'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.94 | 1.06 | 1.17 | 1.28 |
| Quick Ratio | 0.62 | 0.61 | 0.70 | 0.84 | 0.97 |
| Cash Ratio | 0.28 | 0.29 | 0.40 | 0.52 | 0.65 |
| Solvency Ratio | 0.12 | 0.10 | 0.03 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.16 | 0.08 | 0.28 | 0.24 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.13 | 0.55 | 0.43 | 1.04 |
| Net Current Asset Value | ¥ -1.25B | ¥ -1.45B | ¥ -1.63B | ¥ -1.87B | ¥ -1.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.50 | 0.50 | 0.52 | 0.54 |
| Debt-to-Equity Ratio | 1.25 | 1.37 | 1.44 | 1.46 | 1.66 |
| Debt-to-Capital Ratio | 0.55 | 0.58 | 0.59 | 0.59 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.43 | 0.48 | 0.50 | 0.54 |
| Financial Leverage Ratio | 2.57 | 2.73 | 2.91 | 2.80 | 3.04 |
| Debt Service Coverage Ratio | 0.27 | 0.30 | 0.14 | 0.54 | 0.59 |
| Interest Coverage Ratio | 11.13 | 5.56 | 4.75 | 11.26 | 18.60 |
| Debt to Market Cap | 0.77 | 1.23 | 0.74 | 1.13 | 0.89 |
| Interest Debt Per Share | 519.23 | 535.84 | 577.57 | 670.66 | 717.82 |
| Net Debt to EBITDA | 4.28 | 5.57 | 124.95 | 4.33 | 3.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.69% | 40.24% | 43.40% | 46.28% | 51.10% |
| EBIT Margin | 6.10% | 2.50% | -10.62% | 7.22% | 8.83% |
| EBITDA Margin | 12.42% | 10.57% | 0.47% | 16.92% | 17.79% |
| Operating Profit Margin | 6.10% | 2.52% | 2.03% | 5.95% | 10.50% |
| Pretax Profit Margin | 6.83% | 2.04% | -11.05% | 6.69% | 8.26% |
| Net Profit Margin | 4.22% | 1.25% | -7.69% | 5.37% | 5.50% |
| Continuous Operations Profit Margin | 4.22% | 1.25% | -7.69% | 5.37% | 5.50% |
| Net Income Per EBT | 61.73% | 61.39% | 69.66% | 80.20% | 66.57% |
| EBT Per EBIT | 112.01% | 81.16% | -543.76% | 112.49% | 78.69% |
| Return on Assets (ROA) | 3.02% | 0.86% | -4.76% | 2.82% | 2.93% |
| Return on Equity (ROE) | 7.76% | 2.34% | -13.86% | 7.89% | 8.93% |
| Return on Capital Employed (ROCE) | 6.93% | 2.62% | 1.85% | 4.27% | 7.55% |
| Return on Invested Capital (ROIC) | 3.05% | 1.21% | 1.03% | 2.83% | 4.24% |
| Return on Tangible Assets | 3.05% | 0.87% | -4.87% | 2.89% | 2.99% |
| Earnings Yield | 4.84% | 2.14% | -7.28% | 6.31% | 4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.16 | 6.65 | 6.80 | 6.40 | 7.21 |
| Payables Turnover | 7.40 | 5.57 | 13.47 | 14.87 | 3.46 |
| Inventory Turnover | 3.79 | 3.54 | 3.04 | 3.19 | 3.20 |
| Fixed Asset Turnover | 1.21 | 1.11 | 1.03 | 0.80 | 0.83 |
| Asset Turnover | 0.71 | 0.68 | 0.62 | 0.52 | 0.53 |
| Working Capital Turnover Ratio | -31.29 | 886.02 | 18.25 | 8.81 | 9.14 |
| Cash Conversion Cycle | 106.26 | 92.46 | 146.55 | 146.77 | 59.34 |
| Days of Sales Outstanding | 59.23 | 54.93 | 53.69 | 57.04 | 50.61 |
| Days of Inventory Outstanding | 96.38 | 103.05 | 119.96 | 114.28 | 114.18 |
| Days of Payables Outstanding | 49.34 | 65.53 | 27.10 | 24.54 | 105.46 |
| Operating Cycle | 155.60 | 157.98 | 173.65 | 171.31 | 164.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 61.91 | 30.08 | 104.70 | 81.68 | 181.15 |
| Free Cash Flow Per Share | 49.12 | 15.30 | 67.43 | 15.93 | 77.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 1.21 | 2.22 | 1.08 | 1.67 |
| Capital Expenditure Coverage Ratio | 4.84 | 2.03 | 2.81 | 1.24 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.06 | 0.18 | 0.12 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.15 | 0.12 | 0.26 |
| Free Cash Flow Yield | 7.42% | 3.61% | 8.88% | 2.80% | 10.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.67 | 46.64 | -13.73 | 15.85 | 20.03 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.59 | 1.06 | 0.85 | 1.10 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.09 | 1.90 | 1.25 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.48 | 27.72 | 11.26 | 35.78 | 9.93 |
| Price-to-Operating Cash Flow Ratio | 10.69 | 14.10 | 7.25 | 6.98 | 4.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.40 | 0.05 | -2.47 | 0.16 |
| Enterprise Value Multiple | 11.30 | 11.11 | 347.50 | 9.36 | 10.17 |
| Enterprise Value | 4.71B | 3.76B | 5.24B | 4.69B | 5.58B |
| EV to EBITDA | 11.30 | 11.11 | 347.50 | 9.36 | 10.17 |
| EV to Sales | 1.40 | 1.17 | 1.65 | 1.58 | 1.81 |
| EV to Free Cash Flow | 21.69 | 55.61 | 17.57 | 66.57 | 16.30 |
| EV to Operating Cash Flow | 17.21 | 28.28 | 11.32 | 12.98 | 6.98 |
| Tangible Book Value Per Share | 401.16 | 368.59 | 372.33 | 423.24 | 406.42 |
| Shareholders’ Equity Per Share | 413.02 | 387.81 | 398.84 | 455.65 | 430.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.39 | 0.30 | 0.20 | 0.33 |
| Revenue Per Share | 759.39 | 724.20 | 718.38 | 669.93 | 698.59 |
| Net Income Per Share | 32.03 | 9.09 | -55.27 | 35.96 | 38.43 |
| Tax Burden | 0.62 | 0.61 | 0.70 | 0.80 | 0.67 |
| Interest Burden | 1.12 | 0.82 | 1.04 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.06 | 0.06 |
| SG&A to Revenue | 0.34 | 0.38 | 0.01 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 3.31 | -1.32 | 2.27 | 4.74 |
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