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STOCKS

Wakachiku Construction Co., Ltd. (JP:1888)

:1888

1888

Wakachiku Construction Co., Ltd.

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Wakachiku Construction Co., Ltd. (1888) Ratios

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Wakachiku Construction Co., Ltd. Ratios

JP:1888's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:1888's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.50	1.84	1.83	1.91	1.60
Quick Ratio	1.38	1.73	1.73	1.81	1.51
Cash Ratio	0.31	0.49	0.70	0.47	0.30
Solvency Ratio	0.07	0.14	0.14	0.13	0.04
Operating Cash Flow Ratio	<0.01	-0.10	0.39	0.46	-0.11
Short-Term Operating Cash Flow Coverage	0.08	-1.35	9.77	6.68	-0.38
Net Current Asset Value	¥ 17.96B	¥ 26.97B	¥ 25.89B	¥ 23.10B	¥ 20.16B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.05	0.08	0.20
Debt-to-Equity Ratio	0.19	0.10	0.11	0.17	0.56
Debt-to-Capital Ratio	0.16	0.09	0.10	0.14	0.36
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.06	0.09	0.11
Financial Leverage Ratio	2.94	1.98	2.14	2.20	2.80
Debt Service Coverage Ratio	0.99	2.03	3.50	2.20	0.17
Interest Coverage Ratio	40.06	50.92	39.22	45.26	16.76
Debt to Market Cap	0.27	0.10	0.09	0.25	1.03
Interest Debt Per Share	411.07	358.37	359.89	504.59	1.44K
Net Debt to EBITDA	-0.57	-1.65	-3.29	-1.35	1.08
Profitability Margins
Gross Profit Margin	10.24%	14.86%	15.15%	14.55%	9.57%
EBIT Margin	4.48%	8.24%	7.98%	7.74%	3.54%
EBITDA Margin	5.20%	9.21%	8.28%	8.42%	3.95%
Operating Profit Margin	4.62%	7.35%	7.42%	7.66%	3.25%
Pretax Profit Margin	4.36%	8.09%	7.79%	7.57%	3.35%
Net Profit Margin	3.21%	5.36%	6.48%	5.31%	2.02%
Continuous Operations Profit Margin	3.31%	5.45%	6.62%	5.44%	2.13%
Net Income Per EBT	73.70%	66.28%	83.20%	70.20%	60.28%
EBT Per EBIT	94.33%	110.12%	104.89%	98.71%	103.05%
Return on Assets (ROA)	3.45%	5.61%	6.16%	5.81%	1.98%
Return on Equity (ROE)	9.75%	11.09%	13.17%	12.77%	5.54%
Return on Capital Employed (ROCE)	13.79%	13.27%	12.66%	14.61%	6.80%
Return on Invested Capital (ROIC)	6.93%	8.42%	10.42%	9.98%	3.26%
Return on Tangible Assets	3.46%	5.63%	6.19%	5.83%	1.99%
Earnings Yield	19.09%	11.23%	11.17%	19.02%	10.35%
Efficiency Ratios
Receivables Turnover	2.33	2.11	2.52	2.26	1.82
Payables Turnover	3.10	5.51	3.78	5.24	4.32
Inventory Turnover	16.42	18.20	19.06	22.27	18.86
Fixed Asset Turnover	12.37	8.60	8.09	8.90	9.64
Asset Turnover	1.22	1.05	0.95	1.09	0.98
Working Capital Turnover Ratio	4.42	2.94	2.63	2.94	3.44
Cash Conversion Cycle	91.39	127.02	67.61	108.43	135.39
Days of Sales Outstanding	153.37	173.26	145.08	161.64	200.52
Days of Inventory Outstanding	16.85	20.05	19.15	16.39	19.36
Days of Payables Outstanding	78.82	66.30	96.61	69.61	84.49
Operating Cycle	170.21	193.31	164.22	178.04	219.87
Cash Flow Ratios
Operating Cash Flow Per Share	26.09	-310.78	1.19K	1.26K	-416.25
Free Cash Flow Per Share	7.87	-425.48	1.12K	1.16K	-460.16
CapEx Per Share	18.22	114.70	70.66	100.23	43.91
Free Cash Flow to Operating Cash Flow	0.30	1.37	0.94	0.92	1.11
Dividend Paid and CapEx Coverage Ratio	0.40	-1.45	7.88	8.11	-4.02
Capital Expenditure Coverage Ratio	1.43	-2.71	16.80	12.54	-9.48
Operating Cash Flow Coverage Ratio	0.06	-0.89	3.42	2.55	-0.29
Operating Cash Flow to Sales Ratio	<0.01	-0.04	0.18	0.18	-0.06
Free Cash Flow Yield	-27.35%	-11.97%	29.23%	59.24%	-33.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.02	8.90	8.95	5.26	9.66
Price-to-Sales (P/S) Ratio	0.19	0.48	0.58	0.28	0.19
Price-to-Book (P/B) Ratio	0.69	0.99	1.18	0.67	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	188.98	-8.36	3.42	1.69	-2.98
Price-to-Operating Cash Flow Ratio	57.03	-11.44	3.22	1.55	-3.30
Price-to-Earnings Growth (PEG) Ratio	0.43	-1.38	0.60	0.03	-0.25
Price-to-Fair Value	0.69	0.99	1.18	0.67	0.54
Enterprise Value Multiple	1.95	3.53	3.71	1.97	6.02
Enterprise Value	12.33B	30.89B	25.82B	14.79B	21.34B
EV to EBITDA	2.20	3.53	3.71	1.97	6.02
EV to Sales	0.11	0.33	0.31	0.17	0.24
EV to Free Cash Flow	-2.90	-5.69	1.81	1.00	-3.64
EV to Operating Cash Flow	-4.90	-7.79	1.71	0.92	-4.02
Tangible Book Value Per Share	2.20K	3.68K	3.32K	2.98K	2.63K
Shareholders’ Equity Per Share	2.15K	3.60K	3.24K	2.91K	2.56K
Tax and Other Ratios
Effective Tax Rate	0.24	0.33	0.15	0.28	0.36
Revenue Per Share	7.69K	7.44K	6.59K	6.99K	7.04K
Net Income Per Share	247.26	399.22	426.79	371.42	142.10
Tax Burden	0.64	0.66	0.83	0.70	0.60
Interest Burden	0.97	0.98	0.98	0.98	0.95
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	-0.54	-0.78	2.31	2.38	-1.77

Currency in JPY

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