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 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	1.27	0.71	1.15	0.85
Quick Ratio	0.79	0.66	1.08	0.78
Cash Ratio	0.36	0.46	0.81	0.57
Solvency Ratio	0.41	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	¥ -1.55B	¥ -1.96B	¥ -2.37B	¥ -2.89B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.42	0.52	0.59
Debt-to-Equity Ratio	0.65	0.93	1.42	2.12
Debt-to-Capital Ratio	0.39	0.48	0.59	0.68
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.53	0.63
Financial Leverage Ratio	1.92	2.23	2.74	3.59
Debt Service Coverage Ratio	1.96	0.71	1.57	1.35
Interest Coverage Ratio	42.30	35.36	51.72	53.01
Debt to Market Cap	0.21	0.46	0.41	0.49
Interest Debt Per Share	293.20	342.66	403.81	406.63
Net Debt to EBITDA	1.17	1.35	1.80	2.25
Profitability Margins
Gross Profit Margin	26.42%	24.14%	27.50%	27.64%
EBIT Margin	18.64%	15.88%	16.78%	17.49%
EBITDA Margin	24.94%	22.29%	23.24%	24.28%
Operating Profit Margin	18.64%	15.88%	16.58%	17.27%
Pretax Profit Margin	20.97%	16.60%	16.46%	17.16%
Net Profit Margin	14.88%	10.85%	11.19%	10.88%
Continuous Operations Profit Margin	14.88%	10.85%	11.19%	10.88%
Net Income Per EBT	70.96%	65.37%	67.97%	63.40%
EBT Per EBIT	112.50%	104.58%	99.28%	99.37%
Return on Assets (ROA)	13.74%	9.79%	9.65%	9.28%
Return on Equity (ROE)	29.61%	21.84%	26.42%	33.30%
Return on Capital Employed (ROCE)	21.23%	21.15%	17.78%	18.97%
Return on Invested Capital (ROIC)	13.63%	10.57%	10.77%	10.49%
Return on Tangible Assets	19.50%	13.78%	13.25%	13.54%
Earnings Yield	7.96%	10.68%	7.70%	7.77%
Efficiency Ratios
Receivables Turnover	17.34	23.35	21.05	23.61
Payables Turnover	32.40	45.55	40.84	40.69
Inventory Turnover	7.52	48.17	47.72	39.65
Fixed Asset Turnover	2.16	2.03	1.84	1.90
Asset Turnover	0.92	0.90	0.86	0.85
Working Capital Turnover Ratio	37.79	-27.14	-887.78	-32.45
Cash Conversion Cycle	58.30	15.20	16.05	15.70
Days of Sales Outstanding	21.05	15.63	17.34	15.46
Days of Inventory Outstanding	48.52	7.58	7.65	9.21
Days of Payables Outstanding	11.26	8.01	8.94	8.97
Operating Cycle	69.57	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	11.90	9.36	12.98	12.87
Price-to-Sales (P/S) Ratio	1.77	1.02	1.45	1.40
Price-to-Book (P/B) Ratio	3.15	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	0.19	1.51	0.73	0.42
Price-to-Fair Value	3.15	2.04	3.43	4.29
Enterprise Value Multiple	8.25	5.91	8.05	8.02
Enterprise Value	12.89B	7.19B	9.34B	9.05B
EV to EBITDA	8.65	5.91	8.05	8.02
EV to Sales	2.16	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	192.63	128.41	72.76	-24.33
Shareholders’ Equity Per Share	445.66	363.34	282.80	190.62
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	0.32	0.37
Revenue Per Share	791.99	731.04	667.73	583.28
Net Income Per Share	117.84	79.34	74.71	63.47
Tax Burden	0.71	0.65	0.68	0.63
Interest Burden	1.13	1.05	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	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