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Adtec Plasma Technology Co., Ltd. (JP:6668)
:6668
Japanese Market
6668
Adtec Plasma Technology Co., Ltd.
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Adtec Plasma Technology Co., Ltd. (6668) Ratios

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Adtec Plasma Technology Co., Ltd. Ratios

JP:6668's free cash flow for Q3 2026 was ¥0.44. For the 2026 fiscal year, JP:6668's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.43 2.28 2.33 2.20 2.20
Quick Ratio
 1.30 1.24 1.08 1.03 1.05
Cash Ratio
 0.96 0.89 0.72 0.59 0.55
Solvency Ratio
 0.18 0.18 0.12 0.12 0.21
Operating Cash Flow Ratio
 0.00 0.36 0.34 -0.15 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.43 0.39 -0.18 -0.28
Net Current Asset Value
¥ 8.76B¥ 7.17B¥ 5.94B¥ 5.53B¥ 5.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.45 0.50 0.54 0.45
Debt-to-Equity Ratio
 0.77 0.93 1.09 1.34 1.03
Debt-to-Capital Ratio
 0.43 0.48 0.52 0.57 0.51
Long-Term Debt-to-Capital Ratio
 0.21 0.25 0.31 0.37 0.29
Financial Leverage Ratio
 1.92 2.07 2.20 2.51 2.28
Debt Service Coverage Ratio
 0.19 0.22 0.23 0.25 0.44
Interest Coverage Ratio
 11.40 14.83 15.80 29.18 66.71
Debt to Market Cap
 0.31 1.15 0.81 1.01 0.63
Interest Debt Per Share
 1.33K 1.45K 1.56K 1.71K 1.10K
Net Debt to EBITDA
 1.17 1.69 3.07 3.23 1.52
Profitability Margins
Gross Profit Margin
39.77%37.29%37.20%40.85%43.76%
EBIT Margin
13.31%14.27%15.10%18.96%25.06%
EBITDA Margin
18.27%18.76%19.70%21.49%27.27%
Operating Profit Margin
13.31%14.27%13.14%17.98%22.17%
Pretax Profit Margin
22.21%20.43%14.27%18.35%24.73%
Net Profit Margin
15.98%15.83%10.74%13.43%17.62%
Continuous Operations Profit Margin
15.98%15.84%10.74%13.45%17.81%
Net Income Per EBT
71.97%77.46%75.25%73.18%71.26%
EBT Per EBIT
166.80%143.23%108.55%102.05%111.55%
Return on Assets (ROA)
6.53%7.37%4.55%6.16%10.44%
Return on Equity (ROE)
13.28%15.23%10.03%15.44%23.77%
Return on Capital Employed (ROCE)
8.07%10.10%8.33%13.00%20.88%
Return on Invested Capital (ROIC)
4.20%5.43%4.37%6.43%10.52%
Return on Tangible Assets
6.57%7.43%4.60%6.20%10.54%
Earnings Yield
4.97%18.84%7.40%11.65%14.62%
Efficiency Ratios
Receivables Turnover
 3.90 4.09 3.79 2.97 3.32
Payables Turnover
 9.76 25.57 28.27 19.50 11.14
Inventory Turnover
 0.67 0.82 0.65 0.63 0.78
Fixed Asset Turnover
 2.22 2.55 1.98 2.53 3.65
Asset Turnover
 0.41 0.47 0.42 0.46 0.59
Working Capital Turnover Ratio
 0.90 1.08 0.96 1.18 1.54
Cash Conversion Cycle
 601.53 519.86 647.70 679.49 546.78
Days of Sales Outstanding
 93.66 89.26 96.37 122.95 109.97
Days of Inventory Outstanding
 545.28 444.88 564.25 575.25 469.59
Days of Payables Outstanding
 37.41 14.28 12.91 18.71 32.78
Operating Cycle
 638.94 534.14 660.62 698.20 579.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 392.87 354.26 -174.94 -184.56
Free Cash Flow Per Share
 0.00 362.51 245.95 -399.30 -382.64
CapEx Per Share
 0.00 30.36 108.31 224.36 198.08
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.69 2.28 2.07
Dividend Paid and CapEx Coverage Ratio
 0.00 7.66 2.72 -0.73 -0.87
Capital Expenditure Coverage Ratio
 0.00 12.94 3.27 -0.78 -0.93
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.23 -0.10 -0.17
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.27 -0.12 -0.13
Free Cash Flow Yield
0.00%29.14%12.84%-23.78%-22.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.68 5.31 13.52 8.59 6.84
Price-to-Sales (P/S) Ratio
 3.14 0.84 1.45 1.15 1.21
Price-to-Book (P/B) Ratio
 2.46 0.81 1.36 1.33 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.43 7.79 -4.20 -4.53
Price-to-Operating Cash Flow Ratio
 0.00 3.17 5.41 -9.60 -9.40
Price-to-Earnings Growth (PEG) Ratio
 2.15 0.08 -0.49 -0.38 0.05
Price-to-Fair Value
 2.46 0.81 1.36 1.33 1.63
Enterprise Value Multiple
 18.37 6.16 10.44 8.60 5.94
Enterprise Value
 39.33B 14.66B 23.23B 23.09B 20.00B
EV to EBITDA
 18.77 6.16 10.44 8.60 5.94
EV to Sales
 3.43 1.16 2.06 1.85 1.62
EV to Free Cash Flow
 0.00 4.72 11.03 -6.74 -6.09
EV to Operating Cash Flow
 0.00 4.36 7.66 -15.38 -12.63
Tangible Book Value Per Share
 1.69K 1.52K 1.38K 1.24K 1.04K
Shareholders’ Equity Per Share
 1.71K 1.54K 1.41K 1.27K 1.07K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.25 0.27 0.28
Revenue Per Share
 1.34K 1.48K 1.32K 1.46K 1.44K
Net Income Per Share
 214.72 234.39 141.73 195.57 253.46
Tax Burden
 0.72 0.77 0.75 0.73 0.71
Interest Burden
 1.67 1.43 0.94 0.97 0.99
Research & Development to Revenue
 0.00 0.06 0.06 0.06 0.05
SG&A to Revenue
 0.26 0.17 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.68 2.50 -0.89 -0.73
Currency in JPY