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ARCHION Corporation (JP:543A)
:543A
Japanese Market
543A
ARCHION Corporation
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ARCHION Corporation (543A) Ratios

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ARCHION Corporation Ratios

JP:543A's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:543A'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.05 <0.01 0.95 0.94
Quick Ratio
 0.86 0.67 -0.28 -57.84 -46.60
Cash Ratio
 0.35 0.18 0.19 0.08 0.11
Solvency Ratio
 0.31 0.16 -0.18 11.15 -8.62
Operating Cash Flow Ratio
 >-0.01 0.10 <0.01 -19.63 -6.97
Short-Term Operating Cash Flow Coverage
 -0.01 0.44 <0.01 -47.36 -21.23
Net Current Asset Value
¥ 3.56B¥ -122.23B¥ -1.22T¥ -1.27B¥ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.15 0.29 0.27 0.22
Debt-to-Equity Ratio
 0.44 0.47 2.37 0.99 0.83
Debt-to-Capital Ratio
 0.31 0.32 0.70 0.50 0.45
Long-Term Debt-to-Capital Ratio
 0.02 0.05 0.12 0.05 0.09
Financial Leverage Ratio
 2.42 3.13 8.28 3.74 3.70
Debt Service Coverage Ratio
 0.30 0.58 -0.06 6.69 -5.06
Interest Coverage Ratio
 16.08 6.19 644.24 -0.70 2.56
Debt to Market Cap
 0.43 0.80 0.39 0.01 <0.01
Interest Debt Per Share
 153.69 393.05 163.72 24.70 15.85
Net Debt to EBITDA
 0.54 0.59 292.73 0.02 -0.07
Profitability Margins
Gross Profit Margin
17.53%18.19%17.42%15.40%15.90%
EBIT Margin
4.93%5.24%0.02%3.61%-5.49%
EBITDA Margin
8.75%9.07%0.05%7.33%-1.69%
Operating Profit Margin
4.93%5.24%3.39%-0.53%1.15%
Pretax Profit Margin
16.73%3.72%-11.23%2.84%-5.94%
Net Profit Margin
17.91%5.39%-12.83%1.13%-7.81%
Continuous Operations Profit Margin
18.27%5.78%-12.53%1.66%-7.17%
Net Income Per EBT
107.07%144.79%114.27%39.66%131.43%
EBT Per EBIT
339.45%71.03%-331.43%-531.75%-514.33%
Return on Assets (ROA)
14.13%5.86%-14.73%177.01%-1144.92%
Return on Equity (ROE)
79.59%18.36%-122.01%661.16%-4237.63%
Return on Capital Employed (ROCE)
6.65%11.85%12.59%-201.10%393.81%
Return on Invested Capital (ROIC)
4.27%4.22%-9.16%-74.46%274.07%
Return on Tangible Assets
14.50%6.00%-14.73%180.88%-1172.20%
Earnings Yield
42.06%33.75%-21.09%7.44%-51.24%
Efficiency Ratios
Receivables Turnover
 4.54 5.00 793.12 683.10 631.58
Payables Turnover
 5.14 5.19 866.54 828.55 689.42
Inventory Turnover
 3.36 4.61 4.86 3.88 4.55
Fixed Asset Turnover
 2.69 3.58 3.83 3.41 3.42
Asset Turnover
 0.79 1.09 1.15 157.07 146.67
Working Capital Turnover Ratio
 10.50 -3.19 -3.34 -4.90K -19.35K
Cash Conversion Cycle
 118.20 81.79 75.11 94.17 80.24
Days of Sales Outstanding
 80.44 73.00 0.46 0.53 0.58
Days of Inventory Outstanding
 108.73 79.18 75.07 94.08 80.19
Days of Payables Outstanding
 70.97 70.39 0.42 0.44 0.53
Operating Cycle
 189.17 152.18 75.53 94.61 80.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.61 132.60 0.44 -192.36 -71.08
Free Cash Flow Per Share
 -7.98 55.98 -28.13 -324.42 -188.24
CapEx Per Share
 6.37 76.62 28.56 132.05 117.17
Free Cash Flow to Operating Cash Flow
 4.96 0.42 -64.36 1.69 2.65
Dividend Paid and CapEx Coverage Ratio
 -0.25 1.73 0.02 -1.46 -0.61
Capital Expenditure Coverage Ratio
 -0.25 1.73 0.02 -1.46 -0.61
Operating Cash Flow Coverage Ratio
 -0.01 0.36 <0.01 -42.98 -17.68
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 <0.01 -0.07 -0.03
Free Cash Flow Yield
-2.87%12.99%-7.03%-81.10%-47.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.30 2.96 -4.74 13.44 -1.95
Price-to-Sales (P/S) Ratio
 0.42 0.16 0.61 0.15 0.15
Price-to-Book (P/B) Ratio
 0.80 0.54 5.78 88.84 82.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.34 7.70 -14.22 -1.23 -2.12
Price-to-Operating Cash Flow Ratio
 -170.27 3.25 915.27 -2.08 -5.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.01 -0.12 -0.05
Price-to-Fair Value
 0.80 0.54 5.78 88.84 82.69
Enterprise Value Multiple
 5.34 2.35 1.61K 2.08 -9.09
Enterprise Value
 851.28B 333.71B 1.26T 231.71B 231.30B
EV to EBITDA
 5.41 2.35 1.61K 2.08 -9.09
EV to Sales
 0.47 0.21 0.74 0.15 0.15
EV to Free Cash Flow
 -38.71 10.27 -17.37 -1.24 -2.14
EV to Operating Cash Flow
 -191.90 4.34 1.12K -2.10 -5.67
Tangible Book Value Per Share
 351.39 865.06 97.17 4.96 5.28
Shareholders’ Equity Per Share
 342.22 792.39 69.14 4.50 4.84
Tax and Other Ratios
Effective Tax Rate
 0.21 0.55 -0.12 0.41 -0.21
Revenue Per Share
 652.73 2.70K 657.57 2.64K 2.63K
Net Income Per Share
 116.92 145.48 -84.37 29.77 -204.98
Tax Burden
 1.07 1.45 1.14 0.40 1.31
Interest Burden
 3.40 0.71 -495.93 0.79 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.01 0.91 >-0.01 -2.56 0.46
Currency in JPY