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Artra Group Corporation (JP:6029)
:6029
Japanese Market
6029
Artra Group Corporation
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Artra Group Corporation (6029) Ratios

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Artra Group Corporation Ratios

JP:6029's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, JP:6029's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 1.99 1.87 1.80 1.92
Quick Ratio
 1.95 1.56 1.43 1.34 1.48
Cash Ratio
 1.16 0.81 0.72 0.67 0.77
Solvency Ratio
 0.11 0.15 0.04 0.06 0.04
Operating Cash Flow Ratio
 0.00 0.21 0.14 0.13 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 1.32 0.73 0.62 -0.33
Net Current Asset Value
¥ 482.96M¥ 354.43M¥ 56.76M¥ -49.00M¥ -258.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.25 0.31 0.34 0.41
Debt-to-Equity Ratio
 0.45 0.62 0.90 1.06 1.46
Debt-to-Capital Ratio
 0.31 0.38 0.47 0.52 0.59
Long-Term Debt-to-Capital Ratio
 0.26 0.33 0.41 0.45 0.54
Financial Leverage Ratio
 2.05 2.43 2.86 3.16 3.56
Debt Service Coverage Ratio
 1.82 1.63 0.45 0.58 0.40
Interest Coverage Ratio
 15.53 10.12 0.41 3.49 0.17
Debt to Market Cap
 0.38 0.60 0.93 0.81 1.04
Interest Debt Per Share
 73.60 103.71 127.14 156.00 196.83
Net Debt to EBITDA
 -1.49 -0.22 1.61 1.73 3.53
Profitability Margins
Gross Profit Margin
34.95%34.30%31.53%32.53%33.66%
EBIT Margin
5.56%6.50%-0.18%1.96%0.93%
EBITDA Margin
8.06%9.18%3.47%5.07%4.08%
Operating Profit Margin
5.37%3.59%0.13%1.13%0.06%
Pretax Profit Margin
2.24%6.14%-0.50%1.63%0.57%
Net Profit Margin
2.64%6.58%-0.87%1.18%0.05%
Continuous Operations Profit Margin
2.64%6.58%-0.87%1.20%0.05%
Net Income Per EBT
117.99%107.08%173.10%72.23%7.83%
EBT Per EBIT
41.68%171.30%-373.43%143.88%951.33%
Return on Assets (ROA)
2.85%6.26%-0.89%1.16%0.05%
Return on Equity (ROE)
5.91%15.23%-2.56%3.67%0.16%
Return on Capital Employed (ROCE)
8.29%5.16%0.21%1.78%0.09%
Return on Invested Capital (ROIC)
7.77%4.78%0.19%1.17%<0.01%
Return on Tangible Assets
2.97%6.44%-0.93%1.21%0.05%
Earnings Yield
4.96%14.80%-2.66%2.81%0.12%
Efficiency Ratios
Receivables Turnover
 5.04 5.04 5.92 5.47 6.20
Payables Turnover
 51.98 8.54 8.99 6.06 8.58
Inventory Turnover
 10.54 4.30 4.52 3.87 4.35
Fixed Asset Turnover
 15.20 26.85 28.05 25.10 26.33
Asset Turnover
 1.08 0.95 1.03 0.98 1.00
Working Capital Turnover Ratio
 3.07 2.95 3.21 3.16 2.98
Cash Conversion Cycle
 100.03 114.52 101.78 100.76 100.23
Days of Sales Outstanding
 72.42 72.37 61.65 66.75 58.89
Days of Inventory Outstanding
 34.64 84.87 80.72 94.20 83.90
Days of Payables Outstanding
 7.02 42.72 40.59 60.19 42.56
Operating Cycle
 107.06 157.24 142.37 160.95 142.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 27.98 19.65 21.84 -13.56
Free Cash Flow Per Share
 0.00 24.02 11.97 14.29 -29.57
CapEx Per Share
 0.00 3.95 7.68 7.55 16.00
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.61 0.65 2.18
Dividend Paid and CapEx Coverage Ratio
 0.00 7.08 2.56 2.89 -0.85
Capital Expenditure Coverage Ratio
 0.00 7.08 2.56 2.89 -0.85
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.16 0.14 -0.07
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 0.05 -0.03
Free Cash Flow Yield
0.00%14.13%8.87%7.52%-15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.17 6.76 -37.60 35.61 868.54
Price-to-Sales (P/S) Ratio
 0.53 0.44 0.33 0.42 0.39
Price-to-Book (P/B) Ratio
 1.18 1.03 0.96 1.31 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.08 11.28 13.29 -6.32
Price-to-Operating Cash Flow Ratio
 0.00 6.08 6.87 8.70 -13.79
Price-to-Earnings Growth (PEG) Ratio
 -0.63 >-0.01 0.23 0.02 -8.63
Price-to-Fair Value
 1.18 1.03 0.96 1.31 1.40
Enterprise Value Multiple
 5.12 4.63 11.01 10.01 13.12
Enterprise Value
 1.51B 1.67B 1.62B 2.28B 2.50B
EV to EBITDA
 5.12 4.63 11.01 10.01 13.12
EV to Sales
 0.41 0.42 0.38 0.51 0.54
EV to Free Cash Flow
 0.00 6.76 13.21 16.07 -8.65
EV to Operating Cash Flow
 0.00 5.81 8.05 10.52 -18.86
Tangible Book Value Per Share
 148.41 153.86 125.95 125.83 110.52
Shareholders’ Equity Per Share
 161.39 165.19 140.52 145.46 133.76
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.07 -0.73 0.26 0.92
Revenue Per Share
 356.81 382.52 414.16 452.70 478.04
Net Income Per Share
 9.42 25.16 -3.59 5.34 0.22
Tax Burden
 1.18 1.07 1.73 0.72 0.08
Interest Burden
 0.40 0.95 2.83 0.83 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.31 0.31 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.11 -5.58 4.09 -4.94
Currency in JPY