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Artiza Networks, Inc. (JP:6778)
:6778
Japanese Market
6778
Artiza Networks, Inc.
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Artiza Networks, Inc. (6778) Ratios

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Artiza Networks, Inc. Ratios

JP:6778's free cash flow for Q4 2026 was ¥0.46. For the 2026 fiscal year, JP:6778's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.97 2.97 2.46 4.97 4.82
Quick Ratio
 2.78 2.78 2.27 4.75 4.50
Cash Ratio
 1.92 1.92 1.33 4.17 3.98
Solvency Ratio
 0.29 0.29 0.14 >-0.01 0.14
Operating Cash Flow Ratio
 0.00 0.29 0.25 0.15 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.47 0.35 0.19 0.19
Net Current Asset Value
¥ 2.19B¥ 2.19B¥ 2.08B¥ 5.75B¥ 5.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.16 0.17 0.18
Debt-to-Equity Ratio
 0.11 0.11 0.20 0.21 0.24
Debt-to-Capital Ratio
 0.10 0.10 0.17 0.18 0.19
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.04 0.06
Financial Leverage Ratio
 1.19 1.19 1.28 1.28 1.31
Debt Service Coverage Ratio
 0.40 0.26 0.23 >-0.01 0.26
Interest Coverage Ratio
 13.25 13.25 9.71 4.15 28.89
Debt to Market Cap
 0.14 0.14 0.23 0.28 0.20
Interest Debt Per Share
 89.41 87.89 149.32 165.04 191.17
Net Debt to EBITDA
 -4.51 -6.35 -2.30 -25.92 -10.58
Profitability Margins
Gross Profit Margin
59.02%59.02%61.80%58.96%66.90%
EBIT Margin
10.04%6.22%8.51%2.26%6.68%
EBITDA Margin
13.18%9.36%12.97%6.78%11.65%
Operating Profit Margin
6.22%6.22%4.33%1.15%9.68%
Pretax Profit Margin
13.55%13.55%8.06%1.98%6.50%
Net Profit Margin
11.86%11.86%4.96%-5.08%2.90%
Continuous Operations Profit Margin
11.86%11.86%4.96%-5.08%2.90%
Net Income Per EBT
87.56%87.56%61.58%-256.07%44.65%
EBT Per EBIT
217.80%217.80%186.17%171.88%67.11%
Return on Assets (ROA)
3.72%3.72%1.58%-1.61%1.23%
Return on Equity (ROE)
4.48%4.44%2.03%-2.05%1.61%
Return on Capital Employed (ROCE)
2.29%2.29%1.70%0.44%4.97%
Return on Invested Capital (ROIC)
1.81%1.81%0.90%-0.97%1.92%
Return on Tangible Assets
3.72%3.72%1.58%-1.61%1.23%
Earnings Yield
5.38%5.63%2.33%-2.64%1.37%
Efficiency Ratios
Receivables Turnover
 2.86 2.86 3.45 3.54 6.19
Payables Turnover
 7.31 7.31 7.53 15.28 12.70
Inventory Turnover
 4.55 4.55 3.42 3.37 2.47
Fixed Asset Turnover
 4.37 4.37 4.42 4.05 5.11
Asset Turnover
 0.31 0.31 0.32 0.32 0.42
Working Capital Turnover Ratio
 1.06 1.08 0.63 0.44 0.64
Cash Conversion Cycle
 158.01 158.01 164.29 187.57 177.83
Days of Sales Outstanding
 127.73 127.73 105.92 103.08 59.01
Days of Inventory Outstanding
 80.24 80.24 106.84 108.37 147.55
Days of Payables Outstanding
 49.96 49.96 48.47 23.88 28.74
Operating Cycle
 207.97 207.97 212.76 211.45 206.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.29 44.47 24.83 25.28
Free Cash Flow Per Share
 0.00 37.29 44.47 22.76 14.14
CapEx Per Share
 0.00 0.99 0.00 2.08 11.14
Free Cash Flow to Operating Cash Flow
 0.00 0.97 1.00 0.92 0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 1.83 2.19 0.78 0.81
Capital Expenditure Coverage Ratio
 0.00 38.59 0.00 11.95 2.27
Operating Cash Flow Coverage Ratio
 0.00 0.44 0.30 0.15 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.15 0.08 0.06
Free Cash Flow Yield
0.00%6.21%6.98%3.82%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.78 17.78 42.95 -37.92 72.88
Price-to-Sales (P/S) Ratio
 2.23 2.11 2.13 1.93 2.11
Price-to-Book (P/B) Ratio
 0.82 0.79 0.87 0.78 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.11 14.33 26.15 66.70
Price-to-Operating Cash Flow Ratio
 0.00 15.70 14.33 23.96 37.30
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.14 -0.22 0.17 -0.82
Price-to-Fair Value
 0.82 0.79 0.87 0.78 1.17
Enterprise Value Multiple
 12.42 16.17 14.14 2.49 7.57
Enterprise Value
 4.12B 3.78B 4.91B 476.87M 3.63B
EV to EBITDA
 12.52 16.17 14.14 2.49 7.57
EV to Sales
 1.65 1.51 1.83 0.17 0.88
EV to Free Cash Flow
 0.00 11.57 12.32 2.30 27.82
EV to Operating Cash Flow
 0.00 11.27 12.32 2.10 15.55
Tangible Book Value Per Share
 774.64 761.47 731.30 764.35 800.95
Shareholders’ Equity Per Share
 774.64 761.47 731.43 765.51 803.29
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.38 3.56 0.55
Revenue Per Share
 289.92 284.99 298.89 308.80 445.91
Net Income Per Share
 34.40 33.81 14.83 -15.69 12.94
Tax Burden
 0.88 0.88 0.62 -2.56 0.45
Interest Burden
 1.35 2.18 0.95 0.88 0.97
Research & Development to Revenue
 0.00 0.00 0.31 0.30 0.33
SG&A to Revenue
 0.53 0.53 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 3.00 4.05 0.87
Currency in JPY