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STOCKS

WDB Holdings Co., Ltd. (JP:2475)

:2475

2475

WDB Holdings Co., Ltd.

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WDB Holdings Co., Ltd. (2475) Ratios

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WDB Holdings Co., Ltd. Ratios

JP:2475's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:2475's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.05	4.01	4.05	3.52	3.69
Quick Ratio	4.04	4.00	4.04	3.51	3.66
Cash Ratio	2.92	2.93	2.92	2.50	2.75
Solvency Ratio	0.49	0.44	0.49	0.56	0.45
Operating Cash Flow Ratio	0.57	0.63	0.57	0.61	0.59
Short-Term Operating Cash Flow Coverage	129.01	151.16	129.01	137.04	0.00
Net Current Asset Value	¥ 17.72B	¥ 19.97B	¥ 17.72B	¥ 15.06B	¥ 17.73B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.31	1.33	1.31	1.35	1.40
Debt Service Coverage Ratio	145.57	137.12	145.57	156.63	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	3.15	3.60	3.15	3.69	3.32
Net Debt to EBITDA	-3.17	-3.66	-3.17	-2.46	-3.55
Profitability Margins
Gross Profit Margin	25.07%	24.12%	25.07%	26.65%	26.14%
EBIT Margin	11.57%	11.09%	11.57%	13.47%	11.58%
EBITDA Margin	12.14%	11.58%	12.14%	14.18%	12.35%
Operating Profit Margin	11.57%	11.09%	11.57%	13.47%	11.58%
Pretax Profit Margin	11.66%	11.08%	11.66%	13.69%	11.84%
Net Profit Margin	7.44%	7.20%	7.44%	8.90%	7.72%
Continuous Operations Profit Margin	7.94%	7.77%	7.94%	9.33%	7.96%
Net Income Per EBT	63.81%	64.98%	63.81%	65.00%	65.17%
EBT Per EBIT	100.73%	99.85%	100.73%	101.63%	102.27%
Return on Assets (ROA)	9.78%	8.91%	9.78%	12.33%	11.12%
Return on Equity (ROE)	12.82%	11.81%	12.82%	16.61%	15.61%
Return on Capital Employed (ROCE)	18.41%	16.73%	18.41%	23.16%	21.69%
Return on Invested Capital (ROIC)	12.53%	11.72%	12.53%	15.76%	14.58%
Return on Tangible Assets	9.80%	8.94%	9.80%	12.39%	11.21%
Earnings Yield	9.05%	7.79%	9.05%	7.78%	6.62%
Efficiency Ratios
Receivables Turnover	7.48	7.62	7.48	7.75	7.48
Payables Turnover	15.38	16.76	15.38	15.35	14.49
Inventory Turnover	874.42	735.02	874.42	902.60	207.59
Fixed Asset Turnover	5.01	5.42	5.01	5.00	17.42
Asset Turnover	1.32	1.24	1.32	1.39	1.44
Working Capital Turnover Ratio	2.67	2.42	2.67	2.64	2.51
Cash Conversion Cycle	25.47	26.62	25.47	23.70	25.36
Days of Sales Outstanding	48.78	47.90	48.78	47.07	48.79
Days of Inventory Outstanding	0.42	0.50	0.42	0.40	1.76
Days of Payables Outstanding	23.73	21.78	23.73	23.78	25.19
Operating Cycle	49.20	48.39	49.20	47.48	50.54
Cash Flow Ratios
Operating Cash Flow Per Share	180.40	228.85	180.40	203.95	211.99
Free Cash Flow Per Share	164.87	189.41	164.87	-113.55	206.02
CapEx Per Share	15.52	39.44	15.52	317.50	5.97
Free Cash Flow to Operating Cash Flow	0.91	0.83	0.91	-0.56	0.97
Dividend Paid and CapEx Coverage Ratio	2.73	2.30	2.73	0.57	5.66
Capital Expenditure Coverage Ratio	11.62	5.80	11.62	0.64	35.49
Operating Cash Flow Coverage Ratio	57.35	63.59	57.35	55.21	63.89
Operating Cash Flow to Sales Ratio	0.07	0.09	0.07	0.09	0.10
Free Cash Flow Yield	8.30%	8.17%	8.30%	-4.18%	7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.05	12.83	11.05	12.85	15.10
Price-to-Sales (P/S) Ratio	0.82	0.92	0.82	1.14	1.17
Price-to-Book (P/B) Ratio	1.42	1.52	1.42	2.13	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	12.05	12.24	12.05	-23.92	12.59
Price-to-Operating Cash Flow Ratio	11.01	10.13	11.01	13.32	12.24
Price-to-Earnings Growth (PEG) Ratio	-0.74	25.07	-0.74	0.56	1.60
Price-to-Fair Value	1.42	1.52	1.42	2.13	2.36
Enterprise Value Multiple	3.60	4.32	3.60	5.61	5.88
Enterprise Value	20.81B	24.65B	20.81B	37.26B	32.08B
EV to EBITDA	3.60	4.32	3.60	5.61	5.88
EV to Sales	0.44	0.50	0.44	0.79	0.73
EV to Free Cash Flow	6.41	6.63	6.41	-16.62	7.86
EV to Operating Cash Flow	5.86	5.48	5.86	9.25	7.63
Tangible Book Value Per Share	1.44K	1.58K	1.44K	1.30K	1.11K
Shareholders’ Equity Per Share	1.40K	1.53K	1.40K	1.27K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.32	0.32	0.33
Revenue Per Share	2.42K	2.51K	2.42K	2.37K	2.23K
Net Income Per Share	179.75	180.67	179.75	211.32	171.79
Tax Burden	0.64	0.65	0.64	0.65	0.65
Interest Burden	1.01	1.00	1.01	1.02	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	1.27	0.64	0.63	0.80

Currency in JPY

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