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

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Wellnet Corporation Ratios

JP:2428's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:2428's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.22 1.24 1.29 1.24 1.19
Quick Ratio
 1.22 1.24 1.29 1.24 1.19
Cash Ratio
 0.87 0.93 0.98 0.93 0.92
Solvency Ratio
 0.07 0.07 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.24 0.14 0.16 0.07 0.23
Short-Term Operating Cash Flow Coverage
 41.95 25.68 21.16 14.86 32.83
Net Current Asset Value
¥ 2.19B¥ 2.80B¥ 2.98B¥ 1.69B¥ 632.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.17 0.18 0.21 0.23 0.26
Debt-to-Capital Ratio
 0.14 0.15 0.17 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.16 0.18 0.20
Financial Leverage Ratio
 3.13 3.31 3.24 3.18 3.19
Debt Service Coverage Ratio
 11.16 13.28 8.94 13.68 9.49
Interest Coverage Ratio
 142.77 242.66 345.79 191.62 187.49
Debt to Market Cap
 0.13 0.12 0.13 0.16 0.22
Interest Debt Per Share
 80.94 85.78 90.79 95.67 101.05
Net Debt to EBITDA
 -8.21 -8.19 -9.72 -8.65 -9.17
Profitability Margins
Gross Profit Margin
23.72%22.70%21.12%19.65%16.39%
EBIT Margin
13.30%13.76%12.12%10.26%8.66%
EBITDA Margin
16.33%17.66%15.17%15.06%13.69%
Operating Profit Margin
13.30%13.76%12.06%9.97%8.22%
Pretax Profit Margin
14.16%14.61%12.08%10.20%8.61%
Net Profit Margin
9.78%9.87%8.26%6.74%5.95%
Continuous Operations Profit Margin
9.78%9.87%8.26%6.74%5.95%
Net Income Per EBT
69.04%67.55%68.36%66.09%69.06%
EBT Per EBIT
106.50%106.21%100.15%102.37%104.73%
Return on Assets (ROA)
3.54%3.68%3.08%2.55%2.25%
Return on Equity (ROE)
11.31%12.16%9.99%8.12%7.18%
Return on Capital Employed (ROCE)
12.71%14.13%11.96%9.60%7.80%
Return on Invested Capital (ROIC)
8.69%9.46%8.07%6.29%5.33%
Return on Tangible Assets
3.61%3.73%3.12%2.60%2.31%
Earnings Yield
8.58%8.04%6.52%5.60%6.06%
Efficiency Ratios
Receivables Turnover
 13.55 16.50 12.52 15.59 16.64
Payables Turnover
 18.61 17.96 16.53 17.17 17.32
Inventory Turnover
 1.35K 930.40 2.85K 1.32K 1.98K
Fixed Asset Turnover
 2.79 2.89 2.67 2.42 2.13
Asset Turnover
 0.36 0.37 0.37 0.38 0.38
Working Capital Turnover Ratio
 2.55 2.32 2.39 2.99 3.78
Cash Conversion Cycle
 7.60 2.19 7.20 2.43 1.04
Days of Sales Outstanding
 26.94 22.12 29.15 23.41 21.93
Days of Inventory Outstanding
 0.27 0.39 0.13 0.28 0.18
Days of Payables Outstanding
 19.61 20.33 22.08 21.25 21.08
Operating Cycle
 27.21 22.52 29.28 23.69 22.12
Cash Flow Ratios
Operating Cash Flow Per Share
 221.29 137.15 138.91 59.05 174.26
Free Cash Flow Per Share
 220.20 129.19 137.96 47.22 158.76
CapEx Per Share
 1.09 7.96 0.94 11.83 15.50
Free Cash Flow to Operating Cash Flow
 1.00 0.94 0.99 0.80 0.91
Dividend Paid and CapEx Coverage Ratio
 18.29 4.53 7.89 2.28 5.63
Capital Expenditure Coverage Ratio
 202.65 17.22 147.35 4.99 11.24
Operating Cash Flow Coverage Ratio
 2.75 1.61 1.53 0.62 1.73
Operating Cash Flow to Sales Ratio
 0.41 0.24 0.26 0.12 0.37
Free Cash Flow Yield
35.81%18.04%20.47%7.84%34.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.66 12.44 15.34 17.87 16.50
Price-to-Sales (P/S) Ratio
 1.14 1.23 1.27 1.21 0.98
Price-to-Book (P/B) Ratio
 1.29 1.51 1.53 1.45 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 2.79 5.54 4.89 12.75 2.94
Price-to-Operating Cash Flow Ratio
 2.78 5.22 4.85 10.19 2.67
Price-to-Earnings Growth (PEG) Ratio
 -1.15 0.42 0.49 0.93 0.47
Price-to-Fair Value
 1.29 1.51 1.53 1.45 1.18
Enterprise Value Multiple
 -1.23 -1.24 -1.37 -0.64 -2.00
Enterprise Value
 -2.05B -2.39B -2.10B -913.27M -2.45B
EV to EBITDA
 -1.23 -1.24 -1.37 -0.64 -2.00
EV to Sales
 -0.20 -0.22 -0.21 -0.10 -0.27
EV to Free Cash Flow
 -0.49 -0.99 -0.80 -1.03 -0.82
EV to Operating Cash Flow
 -0.49 -0.93 -0.79 -0.82 -0.75
Tangible Book Value Per Share
 447.48 452.20 422.18 391.32 363.32
Shareholders’ Equity Per Share
 475.11 473.19 440.08 414.86 393.33
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.32 0.34 0.31
Revenue Per Share
 539.64 583.09 532.17 499.52 475.03
Net Income Per Share
 52.75 57.56 43.95 33.68 28.25
Tax Burden
 0.69 0.68 0.68 0.66 0.69
Interest Burden
 1.07 1.06 1.00 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.08 <0.01 0.10 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.27 2.38 3.16 1.16 4.26
Currency in JPY