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STOCKS

West Holdings Corporation (JP:1407)

:1407

1407

West Holdings Corporation

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West Holdings Corporation (1407) Ratios

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West Holdings Corporation Ratios

JP:1407's free cash flow for Q3 2025 was ¥0.35. For the 2025 fiscal year, JP:1407's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	2.72	2.27	2.09	2.49
Quick Ratio	1.89	2.25	1.68	1.55	1.79
Cash Ratio	1.07	1.49	0.96	0.95	1.14
Solvency Ratio	0.07	0.09	0.08	0.11	0.10
Operating Cash Flow Ratio	0.00	0.24	-0.17	0.13	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.41	-0.32	0.25	0.09
Net Current Asset Value	¥ -27.47B	¥ -8.43B	¥ -8.85B	¥ 7.60B	¥ 5.50B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.63	0.58	0.55	0.59
Debt-to-Equity Ratio	3.13	2.49	2.15	2.12	2.39
Debt-to-Capital Ratio	0.76	0.71	0.68	0.68	0.71
Long-Term Debt-to-Capital Ratio	0.70	0.66	0.61	0.56	0.62
Financial Leverage Ratio	4.57	3.94	3.68	3.84	4.05
Debt Service Coverage Ratio	0.34	0.46	0.49	0.40	0.43
Interest Coverage Ratio	9.23	13.96	17.08	24.51	15.44
Debt to Market Cap	1.66	0.68	0.33	0.27	0.53
Interest Debt Per Share	2.51K	1.94K	1.46K	1.33K	1.20K
Net Debt to EBITDA	5.53	3.01	3.42	1.54	2.02
Profitability Margins
Gross Profit Margin	37.92%	35.11%	21.50%	24.52%	22.10%
EBIT Margin	20.50%	20.14%	9.26%	14.55%	11.40%
EBITDA Margin	25.74%	24.39%	13.70%	17.07%	14.12%
Operating Profit Margin	19.73%	19.43%	11.57%	14.94%	11.59%
Pretax Profit Margin	18.49%	18.75%	8.58%	13.94%	10.65%
Net Profit Margin	11.91%	13.76%	6.34%	9.56%	7.13%
Continuous Operations Profit Margin	12.18%	13.76%	6.34%	9.56%	7.13%
Net Income Per EBT	64.44%	73.38%	73.85%	68.57%	66.94%
EBT Per EBIT	93.68%	96.46%	74.18%	93.34%	91.89%
Return on Assets (ROA)	3.53%	4.86%	4.20%	6.68%	5.37%
Return on Equity (ROE)	16.08%	19.17%	15.46%	25.66%	21.71%
Return on Capital Employed (ROCE)	7.76%	9.15%	10.68%	17.12%	13.01%
Return on Invested Capital (ROIC)	4.20%	5.62%	6.53%	8.68%	6.86%
Return on Tangible Assets	3.67%	5.03%	4.38%	6.70%	5.38%
Earnings Yield	8.51%	5.23%	2.36%	3.26%	4.82%
Efficiency Ratios
Receivables Turnover	2.28	2.77	4.11	3.29	3.92
Payables Turnover	9.21	7.71	10.96	6.29	9.17
Inventory Turnover	1.50	1.94	3.12	2.48	2.55
Fixed Asset Turnover	0.95	1.42	2.36	4.50	5.03
Asset Turnover	0.30	0.35	0.66	0.70	0.75
Working Capital Turnover Ratio	0.91	0.98	1.72	1.66	1.59
Cash Conversion Cycle	363.89	272.74	172.39	199.80	196.17
Days of Sales Outstanding	159.95	131.90	88.73	110.92	93.03
Days of Inventory Outstanding	243.55	188.21	116.95	146.94	142.95
Days of Payables Outstanding	39.62	47.37	33.29	58.05	39.80
Operating Cycle	403.50	320.11	205.68	257.85	235.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	180.64	-119.47	126.05	32.49
Free Cash Flow Per Share	0.00	84.23	-254.71	42.61	13.19
CapEx Per Share	0.00	96.40	135.24	83.44	19.30
Free Cash Flow to Operating Cash Flow	0.00	0.47	2.13	0.34	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	-0.65	1.07	0.70
Capital Expenditure Coverage Ratio	0.00	1.87	-0.88	1.51	1.68
Operating Cash Flow Coverage Ratio	0.00	0.09	-0.08	0.10	0.03
Operating Cash Flow to Sales Ratio	0.00	0.17	-0.07	0.08	0.02
Free Cash Flow Yield	0.00%	2.98%	-5.74%	0.87%	0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.72	19.13	42.36	30.72	20.73
Price-to-Sales (P/S) Ratio	1.40	2.63	2.68	2.94	1.48
Price-to-Book (P/B) Ratio	1.89	3.67	6.55	7.88	4.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.61	-17.41	115.12	169.23
Price-to-Operating Cash Flow Ratio	0.00	15.67	-37.12	38.91	68.68
Price-to-Earnings Growth (PEG) Ratio	-1.30	0.46	-1.23	0.64	0.80
Price-to-Fair Value	1.89	3.67	6.55	7.88	4.50
Enterprise Value Multiple	10.96	13.80	23.01	18.74	12.48
Enterprise Value	120.51B	147.22B	211.80B	217.34B	109.19B
EV to EBITDA	10.97	13.80	23.01	18.74	12.48
EV to Sales	2.82	3.37	3.15	3.20	1.76
EV to Free Cash Flow	0.00	42.98	-20.45	125.41	201.83
EV to Operating Cash Flow	0.00	20.04	-43.60	42.39	81.91
Tangible Book Value Per Share	669.65	669.57	572.06	614.10	490.46
Shareholders’ Equity Per Share	793.61	771.85	677.19	622.41	495.80
Tax and Other Ratios
Effective Tax Rate	0.34	0.27	0.26	0.31	0.33
Revenue Per Share	1.08K	1.08K	1.65K	1.67K	1.51K
Net Income Per Share	128.19	147.95	104.69	159.68	107.66
Tax Burden	0.64	0.73	0.74	0.69	0.67
Interest Burden	0.90	0.93	0.93	0.96	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
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	0.00	0.90	-0.84	0.54	0.20

Currency in JPY

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