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ATOM Corporation (JP:7412)
:7412
Japanese Market
7412
ATOM Corporation
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ATOM Corporation (7412) Ratios

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ATOM Corporation Ratios

JP:7412's free cash flow for Q3 2023 was ¥0.65. For the 2023 fiscal year, JP:7412'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.76 0.80 1.12 0.79 0.73
Quick Ratio
 0.72 0.77 1.09 0.76 0.70
Cash Ratio
 0.54 0.53 0.87 0.55 0.53
Solvency Ratio
 -0.06 -0.07 0.12 -0.03 -0.07
Operating Cash Flow Ratio
 0.00 -0.07 -0.10 0.11 0.11
Short-Term Operating Cash Flow Coverage
 0.00 -0.18 -0.36 0.44 0.35
Net Current Asset Value
¥ -6.10B¥ -5.28B¥ -3.14B¥ -6.88B¥ -6.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.28 0.31 0.28
Debt-to-Equity Ratio
 1.81 1.54 0.74 0.92 0.76
Debt-to-Capital Ratio
 0.64 0.61 0.42 0.48 0.43
Long-Term Debt-to-Capital Ratio
 0.47 0.43 0.29 0.35 0.20
Financial Leverage Ratio
 4.72 3.95 2.61 3.00 2.74
Debt Service Coverage Ratio
 0.06 -0.02 0.67 -0.14 -0.28
Interest Coverage Ratio
 1.52 0.31 -9.59 -1.14 -18.81
Debt to Market Cap
 0.09 0.05 0.04 0.03 0.04
Interest Debt Per Share
 31.20 29.69 28.19 32.63 32.61
Net Debt to EBITDA
 1.80 2.70 -0.57 -20.99 -0.60
Profitability Margins
Gross Profit Margin
61.49%59.69%61.25%62.27%64.75%
EBIT Margin
0.48%0.09%3.93%-3.21%-6.32%
EBITDA Margin
2.84%2.46%6.52%-0.21%-3.14%
Operating Profit Margin
0.45%0.09%-1.89%-0.18%-3.15%
Pretax Profit Margin
-2.65%-2.35%3.73%-3.37%-6.49%
Net Profit Margin
-4.83%-4.96%1.49%-3.98%-6.14%
Continuous Operations Profit Margin
-4.83%-4.95%1.49%-3.98%-6.15%
Net Income Per EBT
182.06%210.47%40.03%118.17%94.67%
EBT Per EBIT
-589.86%-2753.85%-197.32%1884.85%206.04%
Return on Assets (ROA)
-9.57%-10.38%2.78%-7.23%-9.61%
Return on Equity (ROE)
-36.31%-40.95%7.26%-21.74%-26.35%
Return on Capital Employed (ROCE)
1.86%0.34%-5.89%-0.55%-9.20%
Return on Invested Capital (ROIC)
1.32%0.26%-1.98%-0.46%-6.65%
Return on Tangible Assets
-9.62%-10.44%2.79%-7.26%-9.65%
Earnings Yield
-2.20%-1.28%0.44%-0.85%-1.40%
Efficiency Ratios
Receivables Turnover
 33.83 23.02 27.31 27.19 26.46
Payables Turnover
 5.15 5.28 5.80 5.80 4.94
Inventory Turnover
 45.63 51.50 50.17 53.00 45.17
Fixed Asset Turnover
 5.42 5.76 6.04 4.58 2.76
Asset Turnover
 1.98 2.09 1.86 1.82 1.56
Working Capital Turnover Ratio
 -18.48 -147.97 -86.85 -16.00 -32.84
Cash Conversion Cycle
 -52.04 -46.18 -42.32 -42.64 -52.05
Days of Sales Outstanding
 10.79 15.86 13.36 13.43 13.80
Days of Inventory Outstanding
 8.00 7.09 7.28 6.89 8.08
Days of Payables Outstanding
 70.83 69.12 62.96 62.95 73.93
Operating Cycle
 18.79 22.94 20.64 20.31 21.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -2.38 -4.05 4.89 6.18
Free Cash Flow Per Share
 0.00 -5.89 -8.10 -5.25 -6.70
CapEx Per Share
 0.00 3.51 4.05 10.14 12.88
Free Cash Flow to Operating Cash Flow
 0.00 2.48 2.00 -1.07 -1.08
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.68 -1.00 0.48 0.48
Capital Expenditure Coverage Ratio
 0.00 -0.68 -1.00 0.48 0.48
Operating Cash Flow Coverage Ratio
 0.00 -0.08 -0.15 0.15 0.19
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.02 0.03 0.03
Free Cash Flow Yield
0.00%-0.97%-1.29%-0.59%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.37 -78.21 244.19 -117.18 -71.44
Price-to-Sales (P/S) Ratio
 2.19 3.87 3.43 4.66 4.39
Price-to-Book (P/B) Ratio
 20.50 32.01 16.66 25.47 18.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -103.62 -77.79 -169.88 -119.53
Price-to-Operating Cash Flow Ratio
 0.00 -256.67 -155.58 182.47 129.65
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.19 -1.82 3.65 0.18
Price-to-Fair Value
 20.50 32.01 16.66 25.47 18.82
Enterprise Value Multiple
 79.06 160.20 52.03 -2.29K -140.20
Enterprise Value
 68.78B 119.83B 120.34B 173.85B 155.34B
EV to EBITDA
 79.06 160.20 52.03 -2.29K -140.20
EV to Sales
 2.24 3.94 3.39 4.71 4.41
EV to Free Cash Flow
 0.00 -105.39 -76.94 -171.45 -120.05
EV to Operating Cash Flow
 0.00 -261.06 -153.89 184.16 130.21
Tangible Book Value Per Share
 16.56 18.65 37.45 34.61 42.06
Shareholders’ Equity Per Share
 16.98 19.05 37.81 35.02 42.55
Tax and Other Ratios
Effective Tax Rate
 -0.82 -1.10 0.60 -0.18 0.05
Revenue Per Share
 158.88 157.45 183.70 191.32 182.49
Net Income Per Share
 -7.67 -7.80 2.74 -7.61 -11.21
Tax Burden
 1.82 2.10 0.40 1.18 0.95
Interest Burden
 -5.50 -27.54 0.95 1.05 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.58 0.24 0.37 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.30 -1.48 -0.64 -0.52
Currency in JPY