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Wellnet Corporation (JP:2428)
:2428
Japanese Market
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Wellnet Corporation (2428) Ratios

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Wellnet Corporation Ratios

JP:2428's free cash flow for Q2 2024 was ¥0.23. For the 2024 fiscal year, JP:2428's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.23 1.24 1.19 1.17 1.13
Quick Ratio
1.23 1.24 1.19 1.17 1.13
Cash Ratio
0.89 0.93 0.92 0.88 0.68
Solvency Ratio
0.07 0.06 0.06 0.05 0.07
Operating Cash Flow Ratio
0.49 0.07 0.23 0.22 -0.14
Short-Term Operating Cash Flow Coverage
83.91 14.86 32.83 26.00 -2.47
Net Current Asset Value
¥ 2.17B¥ 1.69B¥ 632.45M¥ -47.47M¥ 1.44B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.08 0.09 0.04
Debt-to-Equity Ratio
0.19 0.23 0.26 0.28 0.11
Debt-to-Capital Ratio
0.16 0.19 0.20 0.22 0.10
Long-Term Debt-to-Capital Ratio
0.15 0.18 0.20 0.21 0.00
Financial Leverage Ratio
3.20 3.18 3.19 2.96 2.86
Debt Service Coverage Ratio
13.59 13.68 9.49 6.47 1.31
Interest Coverage Ratio
331.36 191.62 187.49 253.24 4.59K
Debt to Market Cap
0.12 0.16 0.22 0.20 0.06
Interest Debt Per Share
87.05 95.67 101.05 106.42 39.39
Net Debt to EBITDA
-6.96 -8.65 -9.17 -9.11 -6.66
Profitability Margins
Gross Profit Margin
22.87%19.65%16.39%15.05%17.29%
EBIT Margin
15.37%10.26%8.66%7.56%8.71%
EBITDA Margin
18.15%15.06%13.69%10.56%12.73%
Operating Profit Margin
14.07%9.97%8.22%6.42%8.71%
Pretax Profit Margin
15.35%10.20%8.61%7.54%7.66%
Net Profit Margin
10.28%6.74%5.95%4.46%5.27%
Continuous Operations Profit Margin
10.28%6.74%5.95%4.46%5.27%
Net Income Per EBT
66.93%66.09%69.06%59.11%68.78%
EBT Per EBIT
109.14%102.37%104.73%117.43%87.94%
Return on Assets (ROA)
4.03%2.55%2.25%1.85%2.46%
Return on Equity (ROE)
13.42%8.12%7.18%5.49%7.05%
Return on Capital Employed (ROCE)
14.64%9.60%7.80%6.10%11.34%
Return on Invested Capital (ROIC)
9.70%6.44%5.42%3.57%7.07%
Return on Tangible Assets
4.09%2.60%2.31%1.92%2.58%
Earnings Yield
8.35%5.60%6.06%3.97%3.77%
Efficiency Ratios
Receivables Turnover
15.43 15.59 16.64 18.42 19.75
Payables Turnover
17.11 17.17 17.32 17.74 17.07
Inventory Turnover
1.74K 1.32K 1.98K 631.61 644.75
Fixed Asset Turnover
2.87 2.42 2.13 2.03 3.29
Asset Turnover
0.39 0.38 0.38 0.42 0.47
Working Capital Turnover Ratio
2.85 2.99 3.78 4.77 3.44
Cash Conversion Cycle
2.53 2.43 1.04 -0.17 -2.34
Days of Sales Outstanding
23.65 23.41 21.93 19.82 18.48
Days of Inventory Outstanding
0.21 0.28 0.18 0.58 0.57
Days of Payables Outstanding
21.33 21.25 21.08 20.57 21.39
Operating Cycle
23.86 23.69 22.12 20.40 19.04
Cash Flow Ratios
Operating Cash Flow Per Share
448.19 59.05 174.26 138.18 -97.20
Free Cash Flow Per Share
445.98 47.22 158.76 50.23 -157.75
CapEx Per Share
2.21 11.83 15.50 87.95 60.55
Free Cash Flow to Operating Cash Flow
1.00 0.80 0.91 0.36 1.62
Dividend Paid and CapEx Coverage Ratio
18.29 2.28 5.63 1.37 -0.88
Capital Expenditure Coverage Ratio
202.65 4.99 11.24 1.57 -1.61
Operating Cash Flow Coverage Ratio
5.16 0.62 1.73 1.30 -2.47
Operating Cash Flow to Sales Ratio
0.77 0.12 0.37 0.29 -0.19
Free Cash Flow Yield
62.27%7.84%34.07%9.53%-22.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.95 17.87 16.50 25.17 26.53
Price-to-Sales (P/S) Ratio
1.23 1.21 0.98 1.12 1.40
Price-to-Book (P/B) Ratio
1.54 1.45 1.18 1.38 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
1.60 12.75 2.94 10.49 -4.42
Price-to-Operating Cash Flow Ratio
1.59 10.19 2.67 3.81 -7.18
Price-to-Earnings Growth (PEG) Ratio
1.30 0.93 0.47 -1.23 0.84
Price-to-Fair Value
1.54 1.45 1.18 1.38 1.87
Enterprise Value Multiple
-0.18 -0.64 -2.00 1.51 4.33
Enterprise Value
-329.72M -913.27M -2.45B 1.41B 5.17B
EV to EBITDA
-0.17 -0.64 -2.00 1.51 4.33
EV to Sales
-0.03 -0.10 -0.27 0.16 0.55
EV to Free Cash Flow
-0.04 -1.03 -0.82 1.49 -1.74
EV to Operating Cash Flow
-0.04 -0.82 -0.75 0.54 -2.83
Tangible Book Value Per Share
441.15 391.32 363.32 342.42 326.37
Shareholders’ Equity Per Share
463.55 414.86 393.33 381.39 373.00
Tax and Other Ratios
Effective Tax Rate
0.33 0.34 0.31 0.41 0.31
Revenue Per Share
581.24 499.52 475.03 469.95 499.09
Net Income Per Share
59.73 33.68 28.25 20.94 26.31
Tax Burden
0.67 0.66 0.69 0.59 0.69
Interest Burden
1.00 0.99 0.99 1.00 0.88
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.26 1.16 4.26 3.90 -2.54
Currency in JPY
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