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STOCKS

Autowave Co., Ltd. (JP:2666)

:2666

2666

Autowave Co., Ltd.

RESEARCH TOOLSreports

Autowave Co., Ltd. (2666) Ratios

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Autowave Co., Ltd. Ratios

JP:2666's free cash flow for Q4 2021 was ¥―. For the 2021 fiscal year, JP:2666's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.09	1.07	1.15	1.14
Quick Ratio	0.78	0.71	0.77	0.79	0.89
Cash Ratio	0.37	0.31	0.40	0.39	0.48
Solvency Ratio	0.17	0.15	0.14	0.13	0.09
Operating Cash Flow Ratio	0.00	0.19	0.33	0.24	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.46	0.77	0.61	0.86
Net Current Asset Value	¥ -1.25B	¥ -1.60B	¥ -1.75B	¥ -2.01B	¥ -2.29B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.24	0.27	0.30
Debt-to-Equity Ratio	0.33	0.38	0.45	0.54	0.65
Debt-to-Capital Ratio	0.25	0.28	0.31	0.35	0.39
Long-Term Debt-to-Capital Ratio	0.14	0.18	0.22	0.27	0.31
Financial Leverage Ratio	1.76	1.83	1.89	2.03	2.19
Debt Service Coverage Ratio	0.62	0.57	0.70	0.80	0.58
Interest Coverage Ratio	17.83	19.61	15.77	11.90	4.95
Debt to Market Cap	0.61	0.74	0.77	0.64	1.50
Interest Debt Per Share	100.19	110.31	124.64	139.02	156.75
Net Debt to EBITDA	1.43	2.05	1.69	2.13	2.99
Profitability Margins
Gross Profit Margin	29.84%	29.74%	30.85%	33.46%	32.45%
EBIT Margin	3.30%	3.09%	5.31%	5.37%	3.65%
EBITDA Margin	5.69%	5.76%	7.94%	8.08%	6.63%
Operating Profit Margin	3.30%	3.09%	3.96%	3.70%	2.01%
Pretax Profit Margin	4.30%	4.23%	5.06%	5.06%	3.24%
Net Profit Margin	3.25%	3.03%	3.12%	3.25%	1.90%
Continuous Operations Profit Margin	3.25%	3.03%	3.12%	3.25%	1.90%
Net Income Per EBT	75.46%	71.64%	61.80%	64.15%	58.66%
EBT Per EBIT	130.51%	136.67%	127.60%	136.65%	161.36%
Return on Assets (ROA)	4.12%	3.55%	3.55%	3.48%	1.86%
Return on Equity (ROE)	7.46%	6.49%	6.72%	7.05%	4.09%
Return on Capital Employed (ROCE)	5.42%	4.67%	5.78%	5.00%	2.50%
Return on Invested Capital (ROIC)	3.65%	2.99%	3.18%	2.91%	1.32%
Return on Tangible Assets	4.14%	3.57%	3.57%	3.49%	1.87%
Earnings Yield	13.47%	12.57%	11.38%	8.35%	9.48%
Efficiency Ratios
Receivables Turnover	30.93	18.30	18.89	17.72	15.46
Payables Turnover	18.54	22.27	27.74	22.24	22.11
Inventory Turnover	9.88	9.89	12.07	9.50	12.43
Fixed Asset Turnover	2.13	1.90	1.78	1.66	1.53
Asset Turnover	1.27	1.17	1.14	1.07	0.98
Working Capital Turnover Ratio	38.15	68.43	48.42	34.51	10.27
Cash Conversion Cycle	29.04	40.47	36.40	42.60	36.47
Days of Sales Outstanding	11.80	19.95	19.32	20.59	23.61
Days of Inventory Outstanding	36.93	36.91	30.23	38.42	29.37
Days of Payables Outstanding	19.69	16.39	13.16	16.41	16.51
Operating Cycle	48.73	56.86	49.55	59.01	52.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.50	37.20	25.45	38.78
Free Cash Flow Per Share	0.00	9.44	27.47	14.39	25.43
CapEx Per Share	0.00	13.06	9.73	11.06	13.34
Free Cash Flow to Operating Cash Flow	0.00	0.42	0.74	0.57	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.40	3.18	1.95	2.53
Capital Expenditure Coverage Ratio	0.00	1.72	3.82	2.30	2.91
Operating Cash Flow Coverage Ratio	0.00	0.21	0.30	0.19	0.25
Operating Cash Flow to Sales Ratio	0.00	0.04	0.06	0.05	0.08
Free Cash Flow Yield	0.00%	6.38%	17.17%	6.69%	24.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.42	7.96	8.79	11.97	10.55
Price-to-Sales (P/S) Ratio	0.24	0.24	0.27	0.39	0.20
Price-to-Book (P/B) Ratio	0.54	0.52	0.59	0.84	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.68	5.82	14.94	4.05
Price-to-Operating Cash Flow Ratio	0.00	6.58	4.30	8.45	2.66
Price-to-Earnings Growth (PEG) Ratio	2.10	3.72	6.31	0.14	-14.82
Price-to-Fair Value	0.54	0.52	0.59	0.84	0.43
Enterprise Value Multiple	5.66	6.24	5.15	6.95	6.01
Enterprise Value	3.11B	3.19B	3.44B	4.48B	2.96B
EV to EBITDA	5.66	6.24	5.15	6.95	6.01
EV to Sales	0.32	0.36	0.41	0.56	0.40
EV to Free Cash Flow	0.00	23.38	8.67	21.56	8.05
EV to Operating Cash Flow	0.00	9.81	6.40	12.19	5.28
Tangible Book Value Per Share	296.80	283.58	268.03	252.56	236.12
Shareholders’ Equity Per Share	299.40	286.45	270.85	254.64	238.68
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.38	0.36	0.41
Revenue Per Share	668.26	613.90	582.87	553.20	513.62
Net Income Per Share	21.69	18.60	18.21	17.96	9.76
Tax Burden	0.75	0.72	0.62	0.64	0.59
Interest Burden	1.31	1.37	0.95	0.94	0.89
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	0.00	1.21	2.04	1.42	2.37

Currency in JPY