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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 Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:2428's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.29 1.24 1.19 1.17
Quick Ratio
1.24 1.29 1.24 1.19 1.17
Cash Ratio
0.94 0.98 0.93 0.92 0.88
Solvency Ratio
0.07 0.06 0.06 0.06 0.05
Operating Cash Flow Ratio
0.45 0.16 0.07 0.23 0.22
Short-Term Operating Cash Flow Coverage
83.91 21.16 14.86 32.83 26.00
Net Current Asset Value
¥ 2.81B¥ 2.98B¥ 1.69B¥ 632.45M¥ -47.47M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.07 0.08 0.09
Debt-to-Equity Ratio
0.18 0.21 0.23 0.26 0.28
Debt-to-Capital Ratio
0.15 0.17 0.19 0.20 0.22
Long-Term Debt-to-Capital Ratio
0.14 0.16 0.18 0.20 0.21
Financial Leverage Ratio
3.31 3.24 3.18 3.19 2.96
Debt Service Coverage Ratio
13.30 8.94 13.68 9.49 6.47
Interest Coverage Ratio
245.09 345.79 191.62 187.49 253.24
Debt to Market Cap
0.11 0.13 0.16 0.22 0.20
Interest Debt Per Share
85.78 90.79 95.67 101.05 106.42
Net Debt to EBITDA
-8.22 -9.72 -8.65 -9.17 -9.11
Profitability Margins
Gross Profit Margin
23.22%21.12%19.65%16.39%15.05%
EBIT Margin
14.78%12.12%10.26%8.66%7.56%
EBITDA Margin
17.69%15.17%15.06%13.69%10.56%
Operating Profit Margin
13.88%12.06%9.97%8.22%6.42%
Pretax Profit Margin
14.75%12.08%10.20%8.61%7.54%
Net Profit Margin
9.97%8.26%6.74%5.95%4.46%
Continuous Operations Profit Margin
9.97%8.26%6.74%5.95%4.46%
Net Income Per EBT
67.58%68.36%66.09%69.06%59.11%
EBT Per EBIT
106.30%100.15%102.37%104.73%117.43%
Return on Assets (ROA)
3.72%3.08%2.55%2.25%1.85%
Return on Equity (ROE)
12.90%9.99%8.12%7.18%5.49%
Return on Capital Employed (ROCE)
14.29%11.96%9.60%7.80%6.10%
Return on Invested Capital (ROIC)
9.57%8.07%6.44%5.42%3.57%
Return on Tangible Assets
3.77%3.12%2.60%2.31%1.92%
Earnings Yield
7.61%6.52%5.60%6.06%3.97%
Efficiency Ratios
Receivables Turnover
16.52 12.52 15.59 16.64 18.42
Payables Turnover
17.86 16.53 17.17 17.32 17.74
Inventory Turnover
925.47 2.85K 1.32K 1.98K 631.61
Fixed Asset Turnover
2.90 2.67 2.42 2.13 2.03
Asset Turnover
0.37 0.37 0.38 0.38 0.42
Working Capital Turnover Ratio
2.57 2.39 2.99 3.78 4.77
Cash Conversion Cycle
2.05 7.20 2.43 1.04 -0.17
Days of Sales Outstanding
22.09 29.15 23.41 21.93 19.82
Days of Inventory Outstanding
0.39 0.13 0.28 0.18 0.58
Days of Payables Outstanding
20.43 22.08 21.25 21.08 20.57
Operating Cycle
22.49 29.28 23.69 22.12 20.40
Cash Flow Ratios
Operating Cash Flow Per Share
448.09 138.91 59.05 174.26 138.18
Free Cash Flow Per Share
445.88 137.96 47.22 158.76 50.23
CapEx Per Share
2.21 0.94 11.83 15.50 87.95
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.80 0.91 0.36
Dividend Paid and CapEx Coverage Ratio
18.29 7.89 2.28 5.63 1.37
Capital Expenditure Coverage Ratio
202.65 147.35 4.99 11.24 1.57
Operating Cash Flow Coverage Ratio
5.24 1.53 0.62 1.73 1.30
Operating Cash Flow to Sales Ratio
0.77 0.26 0.12 0.37 0.29
Free Cash Flow Yield
58.09%20.47%7.84%34.07%9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.14 15.34 17.87 16.50 25.17
Price-to-Sales (P/S) Ratio
1.31 1.27 1.21 0.98 1.12
Price-to-Book (P/B) Ratio
1.62 1.53 1.45 1.18 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
1.72 4.89 12.75 2.94 10.49
Price-to-Operating Cash Flow Ratio
1.71 4.85 10.19 2.67 3.81
Price-to-Earnings Growth (PEG) Ratio
-5.59 0.49 0.93 0.47 -1.23
Price-to-Fair Value
1.62 1.53 1.45 1.18 1.38
Enterprise Value Multiple
-0.79 -1.37 -0.64 -2.00 1.51
Enterprise Value
-1.52B -2.10B -913.27M -2.45B 1.41B
EV to EBITDA
-0.79 -1.37 -0.64 -2.00 1.51
EV to Sales
-0.14 -0.21 -0.10 -0.27 0.16
EV to Free Cash Flow
-0.18 -0.80 -1.03 -0.82 1.49
EV to Operating Cash Flow
-0.18 -0.79 -0.82 -0.75 0.54
Tangible Book Value Per Share
473.19 422.18 391.32 363.32 342.42
Shareholders’ Equity Per Share
473.19 440.08 414.86 393.33 381.39
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.34 0.31 0.41
Revenue Per Share
583.97 532.17 499.52 475.03 469.95
Net Income Per Share
58.22 43.95 33.68 28.25 20.94
Tax Burden
0.68 0.68 0.66 0.69 0.59
Interest Burden
1.00 1.00 0.99 0.99 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.59 3.16 1.16 4.26 3.90
Currency in JPY
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