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Atomix Co., Ltd. (JP:4625)
:4625
Japanese Market
4625
Atomix Co., Ltd.
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Atomix Co., Ltd. (4625) Ratios

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Atomix Co., Ltd. Ratios

JP:4625's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:4625'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.11 2.34 2.28 2.11 2.38
Quick Ratio
 1.59 1.78 1.77 1.61 1.89
Cash Ratio
 0.59 0.77 0.81 0.67 0.76
Solvency Ratio
 0.12 0.10 0.16 0.14 0.14
Operating Cash Flow Ratio
 0.11 0.07 0.18 0.29 0.20
Short-Term Operating Cash Flow Coverage
 4.29 1.77 4.34 7.41 3.39
Net Current Asset Value
¥ 4.30B¥ 4.55B¥ 4.45B¥ 3.95B¥ 4.27B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 1.49 1.44 1.46 1.50 1.44
Debt Service Coverage Ratio
 5.21 2.62 4.38 4.20 2.87
Interest Coverage Ratio
 371.60 90.05 170.22 186.89 83.80
Debt to Market Cap
 0.03 0.05 0.07 0.07 0.11
Interest Debt Per Share
 21.81 33.28 44.80 48.52 66.35
Net Debt to EBITDA
 -3.31 -5.74 -3.27 -2.76 -3.02
Profitability Margins
Gross Profit Margin
26.06%26.26%28.91%30.92%29.97%
EBIT Margin
3.18%1.23%5.17%5.36%4.22%
EBITDA Margin
6.19%4.22%8.15%8.22%7.40%
Operating Profit Margin
2.97%1.37%3.81%5.80%3.95%
Pretax Profit Margin
3.17%1.21%5.14%5.32%4.18%
Net Profit Margin
1.97%0.72%3.42%3.41%2.69%
Continuous Operations Profit Margin
1.97%0.72%3.42%3.41%2.69%
Net Income Per EBT
62.15%59.25%66.53%64.08%64.38%
EBT Per EBIT
106.85%88.75%135.03%91.83%105.68%
Return on Assets (ROA)
1.57%0.57%2.60%2.61%1.99%
Return on Equity (ROE)
2.35%0.82%3.80%3.92%2.87%
Return on Capital Employed (ROCE)
3.34%1.47%3.98%6.23%3.92%
Return on Invested Capital (ROIC)
2.05%0.86%2.61%3.93%2.47%
Return on Tangible Assets
1.62%0.59%2.69%2.67%2.02%
Earnings Yield
6.44%2.21%11.46%8.71%7.85%
Efficiency Ratios
Receivables Turnover
 2.78 2.96 2.92 2.86 2.58
Payables Turnover
 6.68 6.97 5.91 5.72 4.21
Inventory Turnover
 3.90 3.94 3.89 3.65 4.14
Fixed Asset Turnover
 2.53 2.67 2.55 2.55 2.35
Asset Turnover
 0.80 0.79 0.76 0.76 0.74
Working Capital Turnover Ratio
 2.42 2.23 2.28 2.30 2.13
Cash Conversion Cycle
 170.32 163.76 157.07 163.54 142.87
Days of Sales Outstanding
 131.31 123.41 125.02 127.40 141.36
Days of Inventory Outstanding
 93.69 92.70 93.82 99.98 88.13
Days of Payables Outstanding
 54.68 52.34 61.77 63.84 86.61
Operating Cycle
 225.00 216.10 218.84 227.38 229.48
Cash Flow Ratios
Operating Cash Flow Per Share
 92.87 53.37 131.07 194.77 114.67
Free Cash Flow Per Share
 -37.70 -12.73 59.13 148.34 50.38
CapEx Per Share
 130.57 66.11 71.94 46.43 64.29
Free Cash Flow to Operating Cash Flow
 -0.41 -0.24 0.45 0.76 0.44
Dividend Paid and CapEx Coverage Ratio
 0.63 0.64 1.50 3.13 1.44
Capital Expenditure Coverage Ratio
 0.71 0.81 1.82 4.19 1.78
Operating Cash Flow Coverage Ratio
 4.29 1.62 2.96 4.06 1.75
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.06 0.11 0.07
Free Cash Flow Yield
-5.40%-1.82%9.49%21.19%8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.52 45.33 8.73 11.48 12.74
Price-to-Sales (P/S) Ratio
 0.31 0.33 0.30 0.39 0.34
Price-to-Book (P/B) Ratio
 0.36 0.37 0.33 0.45 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.52 -54.82 10.54 4.72 11.43
Price-to-Operating Cash Flow Ratio
 7.52 13.08 4.75 3.59 5.02
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.58 0.51 0.33 0.24
Price-to-Fair Value
 0.36 0.37 0.33 0.45 0.37
Enterprise Value Multiple
 1.64 1.97 0.39 2.01 1.62
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 1.64 1.97 0.39 2.01 1.62
EV to Sales
 0.10 0.08 0.03 0.16 0.12
EV to Free Cash Flow
 -6.15 -14.00 1.12 1.98 3.99
EV to Operating Cash Flow
 2.49 3.34 0.50 1.51 1.75
Tangible Book Value Per Share
 1.84K 1.79K 1.79K 1.50K 1.54K
Shareholders’ Equity Per Share
 1.92K 1.88K 1.88K 1.55K 1.57K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.41 0.33 0.36 0.36
Revenue Per Share
 2.28K 2.14K 2.09K 1.79K 1.68K
Net Income Per Share
 44.96 15.40 71.40 60.95 45.20
Tax Burden
 0.62 0.59 0.67 0.64 0.64
Interest Burden
 1.00 0.99 1.00 0.99 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.07 2.05 1.22 2.05 1.63
Currency in JPY

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