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STOCKS

Artiza Networks, Inc. (JP:6778)

:6778

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 Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:6778's free cash flow was decreased by ¥ and operating cash flow was ¥-0.78. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	4.97	4.82	3.65	3.95	2.91
Quick Ratio	4.75	4.50	3.36	3.73	2.52
Cash Ratio	4.17	3.98	2.86	3.38	1.80
Solvency Ratio	>-0.01	0.14	0.46	0.43	0.33
Operating Cash Flow Ratio	0.15	0.14	0.35	1.02	0.39
Short-Term Operating Cash Flow Coverage	0.19	0.19	0.69	1.61	0.58
Net Current Asset Value	¥ 5.75B	¥ 5.93B	¥ 5.72B	¥ 4.93B	¥ 2.75B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.16	0.18	0.23
Debt-to-Equity Ratio	0.21	0.24	0.22	0.25	0.34
Debt-to-Capital Ratio	0.18	0.19	0.18	0.20	0.25
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.06	0.07	0.07
Financial Leverage Ratio	1.28	1.31	1.38	1.36	1.47
Debt Service Coverage Ratio	>-0.01	0.27	1.09	0.86	0.59
Interest Coverage Ratio	4.15	53.01	208.36	116.77	76.15
Debt to Market Cap	0.28	0.20	0.16	0.14	0.10
Interest Debt Per Share	165.04	190.49	180.96	191.20	168.76
Net Debt to EBITDA	-25.92	-10.44	-2.99	-4.55	-2.52
Profitability Margins
Gross Profit Margin	58.96%	66.90%	77.99%	65.56%	59.82%
EBIT Margin	2.26%	6.68%	32.59%	19.73%	12.55%
EBITDA Margin	6.78%	11.81%	37.39%	24.93%	18.70%
Operating Profit Margin	1.15%	9.68%	32.19%	20.63%	13.57%
Pretax Profit Margin	1.98%	6.50%	32.43%	19.55%	12.37%
Net Profit Margin	-5.08%	2.90%	24.15%	19.58%	13.59%
Continuous Operations Profit Margin	-5.08%	2.90%	24.15%	19.58%	13.59%
Net Income Per EBT	-256.07%	44.65%	74.46%	100.13%	109.88%
EBT Per EBIT	171.88%	67.11%	100.76%	94.77%	91.15%
Return on Assets (ROA)	-1.61%	1.23%	10.44%	8.83%	7.31%
Return on Equity (ROE)	-2.05%	1.61%	14.40%	11.98%	10.78%
Return on Capital Employed (ROCE)	0.44%	4.97%	17.94%	11.72%	9.98%
Return on Invested Capital (ROIC)	-0.97%	1.92%	11.64%	10.08%	8.86%
Return on Tangible Assets	-1.61%	1.23%	10.57%	8.90%	7.44%
Earnings Yield	-2.64%	1.37%	10.28%	6.89%	3.05%
Efficiency Ratios
Receivables Turnover	3.54	6.19	0.00	6.58	2.88
Payables Turnover	15.28	12.70	3.93	7.64	4.46
Inventory Turnover	3.37	2.47	1.46	3.38	2.09
Fixed Asset Turnover	4.05	5.11	5.26	4.25	5.72
Asset Turnover	0.32	0.42	0.43	0.45	0.54
Working Capital Turnover Ratio	0.44	0.64	0.78	0.95	1.17
Cash Conversion Cycle	187.57	177.83	156.39	115.61	219.69
Days of Sales Outstanding	103.08	59.01	0.00	55.44	126.93
Days of Inventory Outstanding	108.37	147.55	249.33	107.92	174.63
Days of Payables Outstanding	23.88	28.74	92.95	47.75	81.87
Operating Cycle	211.45	206.56	249.33	163.36	301.56
Cash Flow Ratios
Operating Cash Flow Per Share	24.83	25.28	89.20	217.02	77.28
Free Cash Flow Per Share	22.76	14.14	74.31	145.39	56.15
CapEx Per Share	2.08	11.14	14.89	71.63	21.13
Free Cash Flow to Operating Cash Flow	0.92	0.56	0.83	0.67	0.73
Dividend Paid and CapEx Coverage Ratio	0.78	0.81	2.81	2.81	3.66
Capital Expenditure Coverage Ratio	11.95	2.27	5.99	3.03	3.66
Operating Cash Flow Coverage Ratio	0.15	0.13	0.50	1.14	0.46
Operating Cash Flow to Sales Ratio	0.08	0.06	0.18	0.46	0.20
Free Cash Flow Yield	3.82%	1.50%	6.46%	10.91%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-37.92	72.88	9.73	14.51	32.77
Price-to-Sales (P/S) Ratio	1.93	2.11	2.35	2.84	4.45
Price-to-Book (P/B) Ratio	0.78	1.17	1.40	1.74	3.53
Price-to-Free Cash Flow (P/FCF) Ratio	26.15	66.70	15.49	9.17	31.31
Price-to-Operating Cash Flow Ratio	23.96	37.30	12.90	6.14	22.75
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.82	0.34	0.20	0.12
Price-to-Fair Value	0.78	1.17	1.40	1.74	3.53
Enterprise Value Multiple	2.49	7.47	3.30	6.84	21.30
Enterprise Value	476.87M	3.63B	5.60B	6.91B	12.87B
EV to EBITDA	2.49	7.47	3.30	6.84	21.30
EV to Sales	0.17	0.88	1.23	1.71	3.98
EV to Free Cash Flow	2.30	27.82	8.13	5.50	28.00
EV to Operating Cash Flow	2.10	15.55	6.77	3.69	20.34
Tangible Book Value Per Share	764.35	800.95	807.82	759.22	485.45
Shareholders’ Equity Per Share	765.51	803.29	821.64	767.33	497.77
Tax and Other Ratios
Effective Tax Rate	3.56	0.55	0.26	>-0.01	-0.10
Revenue Per Share	308.80	445.91	490.01	469.31	394.62
Net Income Per Share	-15.69	12.94	118.33	91.89	53.65
Tax Burden	-2.56	0.45	0.74	1.00	1.10
Interest Burden	0.88	0.97	1.00	0.99	0.99
Research & Development to Revenue	0.30	0.33	0.27	0.28	0.29
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.05	0.87	0.56	2.36	1.58

Currency in JPY

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