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WOLVES HAND Co.,Ltd. (JP:194A)
:194A
Japanese Market

WOLVES HAND Co.,Ltd. (194A) Ratios

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WOLVES HAND Co.,Ltd. Ratios

JP:194A's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:194A's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.99 0.71 1.15 0.85
Quick Ratio
0.83 0.66 1.08 0.78
Cash Ratio
0.49 0.46 0.81 0.57
Solvency Ratio
0.34 0.28 0.24 0.21
Operating Cash Flow Ratio
0.00 0.48 0.76 0.78
Short-Term Operating Cash Flow Coverage
0.00 0.76 1.54 1.57
Net Current Asset Value
¥ -1.89B¥ -1.96B¥ -2.37B¥ -2.89B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.42 0.52 0.59
Debt-to-Equity Ratio
0.75 0.93 1.42 2.12
Debt-to-Capital Ratio
0.43 0.48 0.59 0.68
Long-Term Debt-to-Capital Ratio
0.36 0.32 0.53 0.63
Financial Leverage Ratio
2.05 2.23 2.74 3.59
Debt Service Coverage Ratio
1.83 0.71 1.57 1.35
Interest Coverage Ratio
42.58 35.36 51.72 53.01
Debt to Market Cap
0.17 0.46 0.41 0.49
Interest Debt Per Share
309.82 342.66 403.81 406.63
Net Debt to EBITDA
1.18 1.35 1.80 2.25
Profitability Margins
Gross Profit Margin
25.47%24.14%27.50%27.64%
EBIT Margin
18.07%15.88%16.78%17.49%
EBITDA Margin
24.42%22.29%23.24%24.28%
Operating Profit Margin
18.07%15.88%16.58%17.27%
Pretax Profit Margin
18.50%16.60%16.46%17.16%
Net Profit Margin
12.45%10.85%11.19%10.88%
Continuous Operations Profit Margin
12.45%10.85%11.19%10.88%
Net Income Per EBT
67.28%65.37%67.97%63.40%
EBT Per EBIT
102.36%104.58%99.28%99.37%
Return on Assets (ROA)
11.46%9.79%9.65%9.28%
Return on Equity (ROE)
25.86%21.84%26.42%33.30%
Return on Capital Employed (ROCE)
21.10%21.15%17.78%18.97%
Return on Invested Capital (ROIC)
12.76%10.57%10.77%10.49%
Return on Tangible Assets
16.69%13.78%13.25%13.54%
Earnings Yield
5.43%10.68%7.70%7.77%
Efficiency Ratios
Receivables Turnover
22.43 23.35 21.05 23.61
Payables Turnover
34.42 45.55 40.84 40.69
Inventory Turnover
20.43 48.17 47.72 39.65
Fixed Asset Turnover
2.09 2.03 1.84 1.90
Asset Turnover
0.92 0.90 0.86 0.85
Working Capital Turnover Ratio
-20.18 -27.14 -887.78 -32.45
Cash Conversion Cycle
23.53 15.20 16.05 15.70
Days of Sales Outstanding
16.27 15.63 17.34 15.46
Days of Inventory Outstanding
17.87 7.58 7.65 9.21
Days of Payables Outstanding
10.60 8.01 8.94 8.97
Operating Cycle
34.14 23.21 24.99 24.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 126.91 114.73 119.30
Free Cash Flow Per Share
0.00 112.04 55.11 57.51
CapEx Per Share
0.00 14.87 59.62 61.79
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.48 0.48
Dividend Paid and CapEx Coverage Ratio
0.00 8.53 1.92 1.93
Capital Expenditure Coverage Ratio
0.00 8.53 1.92 1.93
Operating Cash Flow Coverage Ratio
0.00 0.37 0.29 0.29
Operating Cash Flow to Sales Ratio
0.00 0.17 0.17 0.20
Free Cash Flow Yield
0.00%15.08%5.68%7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.41 9.36 12.98 12.87
Price-to-Sales (P/S) Ratio
2.30 1.02 1.45 1.40
Price-to-Book (P/B) Ratio
4.32 2.04 3.43 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.63 17.60 14.21
Price-to-Operating Cash Flow Ratio
0.00 5.85 8.45 6.85
Price-to-Earnings Growth (PEG) Ratio
5.34 1.51 0.73 0.42
Price-to-Fair Value
4.32 2.04 3.43 4.29
Enterprise Value Multiple
10.58 5.91 8.05 8.02
Enterprise Value
14.86B 7.19B 9.34B 9.05B
EV to EBITDA
10.58 5.91 8.05 8.02
EV to Sales
2.58 1.32 1.87 1.95
EV to Free Cash Flow
0.00 8.59 22.68 19.74
EV to Operating Cash Flow
0.00 7.58 10.89 9.52
Tangible Book Value Per Share
145.61 128.41 72.76 -24.33
Shareholders’ Equity Per Share
406.08 363.34 282.80 190.62
Tax and Other Ratios
Effective Tax Rate
0.33 0.35 0.32 0.37
Revenue Per Share
764.99 731.04 667.73 583.28
Net Income Per Share
95.22 79.34 74.71 63.47
Tax Burden
0.67 0.65 0.68 0.63
Interest Burden
1.02 1.05 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 1.60 1.54 1.88
Currency in JPY