tiprankstipranks
Trending News
More News >
Adtec Plasma Technology Co., Ltd. (JP:6668)
:6668
Japanese Market

Adtec Plasma Technology Co., Ltd. (6668) Ratios

Compare
1 Followers

Adtec Plasma Technology Co., Ltd. Ratios

JP:6668's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:6668's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.33 2.20 2.20 2.59 2.35
Quick Ratio
1.08 1.03 1.05 1.31 1.31
Cash Ratio
0.72 0.59 0.55 0.69 0.74
Solvency Ratio
0.12 0.12 0.21 0.18 0.15
Operating Cash Flow Ratio
0.34 -0.15 -0.20 -0.04 -0.02
Short-Term Operating Cash Flow Coverage
0.39 -0.18 -0.28 -0.06 -0.02
Net Current Asset Value
¥ 5.94B¥ 5.53B¥ 5.34B¥ 4.93B¥ 4.21B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.54 0.45 0.37 0.40
Debt-to-Equity Ratio
1.09 1.34 1.03 0.71 0.76
Debt-to-Capital Ratio
0.52 0.57 0.51 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.31 0.37 0.29 0.20 0.16
Financial Leverage Ratio
2.20 2.51 2.28 1.89 1.90
Debt Service Coverage Ratio
0.23 0.25 0.44 0.36 0.24
Interest Coverage Ratio
15.80 29.57 66.71 38.00 30.91
Debt to Market Cap
0.81 1.01 0.63 0.33 0.46
Interest Debt Per Share
1.56K 1.71K 1.10K 564.35 531.59
Net Debt to EBITDA
3.07 3.23 1.52 1.36 1.41
Profitability Margins
Gross Profit Margin
37.20%40.85%43.76%39.46%38.69%
EBIT Margin
15.10%18.96%25.06%14.85%12.82%
EBITDA Margin
19.70%21.49%27.27%17.57%14.99%
Operating Profit Margin
13.14%17.98%22.17%13.78%12.25%
Pretax Profit Margin
14.27%18.35%24.73%14.48%12.42%
Net Profit Margin
10.74%13.43%17.62%10.94%9.09%
Continuous Operations Profit Margin
10.74%13.45%17.81%11.13%8.89%
Net Income Per EBT
75.25%73.18%71.26%75.50%73.19%
EBT Per EBIT
108.55%102.05%111.55%105.15%101.40%
Return on Assets (ROA)
4.55%6.16%10.44%6.78%5.69%
Return on Equity (ROE)
10.03%15.44%23.77%12.82%10.80%
Return on Capital Employed (ROCE)
8.33%13.00%20.88%12.71%11.96%
Return on Invested Capital (ROIC)
4.37%6.43%10.52%7.18%5.87%
Return on Tangible Assets
4.60%6.20%10.54%6.87%5.77%
Earnings Yield
7.40%11.65%14.62%6.07%6.60%
Efficiency Ratios
Receivables Turnover
3.79 2.97 3.32 3.10 3.18
Payables Turnover
28.27 19.50 11.14 11.10 17.78
Inventory Turnover
0.65 0.63 0.78 0.89 1.03
Fixed Asset Turnover
1.98 2.53 3.65 5.02 4.63
Asset Turnover
0.42 0.46 0.59 0.62 0.63
Working Capital Turnover Ratio
0.96 1.18 1.54 1.30 1.32
Cash Conversion Cycle
647.70 679.49 546.78 494.51 449.72
Days of Sales Outstanding
96.37 122.95 109.97 117.57 114.91
Days of Inventory Outstanding
564.25 575.25 469.59 409.83 355.34
Days of Payables Outstanding
12.91 18.71 32.78 32.90 20.52
Operating Cycle
660.62 698.20 579.56 527.40 470.25
Cash Flow Ratios
Operating Cash Flow Per Share
354.26 -174.94 -184.56 -21.61 -7.75
Free Cash Flow Per Share
245.95 -399.30 -382.64 -44.51 -52.87
CapEx Per Share
108.31 224.36 198.08 22.90 45.12
Free Cash Flow to Operating Cash Flow
0.69 2.28 2.07 2.06 6.82
Dividend Paid and CapEx Coverage Ratio
2.72 -0.73 -0.87 -0.64 -0.15
Capital Expenditure Coverage Ratio
3.27 -0.78 -0.93 -0.94 -0.17
Operating Cash Flow Coverage Ratio
0.23 -0.10 -0.17 -0.04 -0.01
Operating Cash Flow to Sales Ratio
0.27 -0.12 -0.13 -0.02 >-0.01
Free Cash Flow Yield
12.84%-23.78%-22.07%-2.65%-4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.52 8.59 6.84 16.49 15.14
Price-to-Sales (P/S) Ratio
1.45 1.15 1.21 1.80 1.38
Price-to-Book (P/B) Ratio
1.36 1.33 1.63 2.11 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
7.79 -4.20 -4.53 -37.77 -21.66
Price-to-Operating Cash Flow Ratio
5.41 -9.60 -9.40 -77.79 -147.78
Price-to-Earnings Growth (PEG) Ratio
-0.49 -0.38 0.05 0.47 0.18
Price-to-Fair Value
1.36 1.33 1.63 2.11 1.64
Enterprise Value Multiple
10.44 8.60 5.94 11.61 10.59
Enterprise Value
EV to EBITDA
10.44 8.60 5.94 11.61 10.59
EV to Sales
2.06 1.85 1.62 2.04 1.59
EV to Free Cash Flow
11.03 -6.74 -6.09 -42.76 -24.97
EV to Operating Cash Flow
7.66 -15.38 -12.63 -88.07 -170.41
Tangible Book Value Per Share
1.38K 1.24K 1.04K 776.24 681.82
Shareholders’ Equity Per Share
1.41K 1.27K 1.07K 795.56 699.73
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.28 0.23 0.28
Revenue Per Share
1.32K 1.46K 1.44K 932.36 831.41
Net Income Per Share
141.73 195.57 253.46 101.96 75.60
Tax Burden
0.75 0.73 0.71 0.75 0.73
Interest Burden
0.94 0.97 0.99 0.98 0.97
Research & Development to Revenue
0.00 0.06 0.05 0.08 0.08
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
2.50 -0.65 -0.52 -0.16 -0.08
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis