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Autowave Co., Ltd. (JP:2666)
:2666
Japanese Market
2666
Autowave Co., Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.09 1.07 1.15
Quick Ratio
 0.82 0.82 0.71 0.77 0.79
Cash Ratio
 0.44 0.44 0.31 0.40 0.39
Solvency Ratio
 0.18 0.13 0.15 0.14 0.13
Operating Cash Flow Ratio
 0.00 0.33 0.19 0.33 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.81 0.46 0.77 0.61
Net Current Asset Value
¥ -1.30B¥ -1.30B¥ -1.60B¥ -1.75B¥ -2.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.21 0.24 0.27
Debt-to-Equity Ratio
 0.15 0.15 0.38 0.45 0.54
Debt-to-Capital Ratio
 0.13 0.13 0.28 0.31 0.35
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.18 0.22 0.27
Financial Leverage Ratio
 1.74 1.74 1.83 1.89 2.03
Debt Service Coverage Ratio
 0.70 0.46 0.57 0.70 0.80
Interest Coverage Ratio
 16.97 16.97 19.61 15.77 11.90
Debt to Market Cap
 0.59 0.62 0.74 0.77 0.64
Interest Debt Per Share
 49.74 49.74 110.31 124.64 139.02
Net Debt to EBITDA
 -0.13 -0.21 2.05 1.69 2.13
Profitability Margins
Gross Profit Margin
29.32%29.32%29.74%30.85%33.46%
EBIT Margin
3.24%3.24%3.09%5.31%5.37%
EBITDA Margin
4.96%3.24%5.76%7.94%8.08%
Operating Profit Margin
3.24%3.24%3.09%3.96%3.70%
Pretax Profit Margin
4.35%4.35%4.23%5.06%5.06%
Net Profit Margin
4.49%4.49%3.03%3.12%3.25%
Continuous Operations Profit Margin
4.49%4.49%3.03%3.12%3.25%
Net Income Per EBT
103.22%103.22%71.64%61.80%64.15%
EBT Per EBIT
134.23%134.23%136.67%127.60%136.65%
Return on Assets (ROA)
5.59%5.59%3.55%3.55%3.48%
Return on Equity (ROE)
10.26%9.73%6.49%6.72%7.05%
Return on Capital Employed (ROCE)
5.16%5.16%4.67%5.78%5.00%
Return on Invested Capital (ROIC)
4.63%4.63%2.99%3.18%2.91%
Return on Tangible Assets
5.61%5.61%3.57%3.57%3.49%
Earnings Yield
18.98%19.84%12.57%11.38%8.35%
Efficiency Ratios
Receivables Turnover
 20.72 20.72 18.30 18.89 17.72
Payables Turnover
 27.42 27.42 22.27 27.74 22.24
Inventory Turnover
 10.69 10.69 9.89 12.07 9.50
Fixed Asset Turnover
 2.12 2.12 1.90 1.78 1.66
Asset Turnover
 1.24 1.24 1.17 1.14 1.07
Working Capital Turnover Ratio
 30.68 40.52 68.43 48.42 34.51
Cash Conversion Cycle
 38.44 38.44 40.47 36.40 42.60
Days of Sales Outstanding
 17.62 17.62 19.95 19.32 20.59
Days of Inventory Outstanding
 34.13 34.13 36.91 30.23 38.42
Days of Payables Outstanding
 13.31 13.31 16.39 13.16 16.41
Operating Cycle
 51.75 51.75 56.86 49.55 59.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 39.08 22.50 37.20 25.45
Free Cash Flow Per Share
 0.00 35.80 9.44 27.47 14.39
CapEx Per Share
 0.00 3.28 13.06 9.73 11.06
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.42 0.74 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 6.24 1.40 3.18 1.95
Capital Expenditure Coverage Ratio
 0.00 11.92 1.72 3.82 2.30
Operating Cash Flow Coverage Ratio
 0.00 0.81 0.21 0.30 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.04 0.06 0.05
Free Cash Flow Yield
0.00%23.25%6.38%17.17%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.33 5.04 7.96 8.79 11.97
Price-to-Sales (P/S) Ratio
 0.24 0.23 0.24 0.27 0.39
Price-to-Book (P/B) Ratio
 0.52 0.49 0.52 0.59 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.30 15.68 5.82 14.94
Price-to-Operating Cash Flow Ratio
 0.00 3.94 6.58 4.30 8.45
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.08 3.72 6.31 0.14
Price-to-Fair Value
 0.52 0.49 0.52 0.59 0.84
Enterprise Value Multiple
 4.70 6.78 6.24 5.15 6.95
Enterprise Value
 2.26B 2.16B 3.19B 3.44B 4.48B
EV to EBITDA
 4.64 6.78 6.24 5.15 6.95
EV to Sales
 0.23 0.22 0.36 0.41 0.56
EV to Free Cash Flow
 0.00 4.17 23.38 8.67 21.56
EV to Operating Cash Flow
 0.00 3.82 9.81 6.40 12.19
Tangible Book Value Per Share
 314.00 314.00 283.58 268.03 252.56
Shareholders’ Equity Per Share
 314.00 314.00 286.45 270.85 254.64
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.28 0.38 0.36
Revenue Per Share
 680.63 680.64 613.90 582.87 553.20
Net Income Per Share
 30.56 30.56 18.60 18.21 17.96
Tax Burden
 1.03 1.03 0.72 0.62 0.64
Interest Burden
 1.34 1.34 1.37 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.28 1.21 2.04 1.42
Currency in JPY