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STOCKS

Autowave Co., Ltd. (JP:2666)

:2666

2666

Autowave Co., Ltd.

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Autowave Co., Ltd. (2666) Ratios

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Autowave Co., Ltd. Ratios

See a summary of JP:2666’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.07	1.15	1.14	2.18
Quick Ratio	―	0.77	0.79	0.89	1.65
Cash Ratio	―	0.40	0.39	0.48	1.10
Solvency Ratio	―	0.14	0.13	0.09	0.08
Operating Cash Flow Ratio	―	0.33	0.24	0.35	0.55
Short-Term Operating Cash Flow Coverage	―	0.77	0.61	0.86	2.86
Net Current Asset Value	¥ ―	¥ -1.75B	¥ -2.01B	¥ -2.29B	¥ -2.44B
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.27	0.30	0.35
Debt-to-Equity Ratio	―	0.45	0.54	0.65	0.85
Debt-to-Capital Ratio	―	0.31	0.35	0.39	0.46
Long-Term Debt-to-Capital Ratio	―	0.22	0.27	0.31	0.44
Financial Leverage Ratio	―	1.89	2.03	2.19	2.40
Debt Service Coverage Ratio	―	0.70	0.80	0.58	1.67
Interest Coverage Ratio	―	15.77	11.90	4.95	3.21
Debt to Market Cap	―	0.77	0.64	1.50	1.58
Interest Debt Per Share	―	124.64	139.02	156.75	198.73
Net Debt to EBITDA	―	1.69	2.13	2.99	3.76
Profitability Margins
Gross Profit Margin	―	32.40%	33.46%	32.45%	33.22%
EBIT Margin	―	5.31%	5.37%	3.65%	3.38%
EBITDA Margin	―	7.94%	8.08%	6.63%	6.43%
Operating Profit Margin	―	3.96%	3.70%	2.01%	1.67%
Pretax Profit Margin	―	5.06%	5.06%	3.24%	2.86%
Net Profit Margin	―	3.12%	3.25%	1.90%	2.01%
Continuous Operations Profit Margin	―	3.12%	3.25%	1.90%	2.01%
Net Income Per EBT	―	61.80%	64.15%	58.66%	70.40%
EBT Per EBIT	―	127.60%	136.65%	161.36%	170.63%
Return on Assets (ROA)	―	3.55%	3.48%	1.86%	1.77%
Return on Equity (ROE)	―	6.72%	7.05%	4.09%	4.24%
Return on Capital Employed (ROCE)	―	5.78%	5.00%	2.50%	1.69%
Return on Invested Capital (ROIC)	―	3.16%	2.91%	1.32%	1.16%
Return on Tangible Assets	―	3.57%	3.49%	1.87%	1.78%
Earnings Yield	―	11.38%	8.35%	9.48%	7.93%
Efficiency Ratios
Receivables Turnover	―	18.89	17.72	0.00	0.00
Payables Turnover	―	27.12	22.24	22.11	25.38
Inventory Turnover	―	11.80	9.50	12.43	8.63
Fixed Asset Turnover	―	1.78	1.66	1.53	1.44
Asset Turnover	―	1.14	1.07	0.98	0.88
Working Capital Turnover Ratio	―	48.42	34.51	10.27	5.89
Cash Conversion Cycle	―	36.79	42.60	12.86	27.93
Days of Sales Outstanding	―	19.32	20.59	0.00	0.00
Days of Inventory Outstanding	―	30.92	38.42	29.37	42.32
Days of Payables Outstanding	―	13.46	16.41	16.51	14.38
Operating Cycle	―	50.24	59.01	29.37	42.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	37.20	25.45	38.78	39.52
Free Cash Flow Per Share	―	27.47	14.39	25.43	31.75
CapEx Per Share	―	9.73	11.06	13.34	7.77
Free Cash Flow to Operating Cash Flow	―	0.74	0.57	0.66	0.80
Dividend Paid and CapEx Coverage Ratio	―	3.18	1.95	2.53	5.09
Capital Expenditure Coverage Ratio	―	3.82	2.30	2.91	5.09
Operating Cash Flow Coverage Ratio	―	0.30	0.19	0.25	0.20
Operating Cash Flow to Sales Ratio	―	0.06	0.05	0.08	0.08
Free Cash Flow Yield	―	17.17%	6.69%	24.69%	25.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.79	11.97	10.55	12.62
Price-to-Sales (P/S) Ratio	―	0.27	0.39	0.20	0.25
Price-to-Book (P/B) Ratio	―	0.59	0.84	0.43	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.82	14.94	4.05	3.91
Price-to-Operating Cash Flow Ratio	―	4.30	8.45	2.66	3.14
Price-to-Earnings Growth (PEG) Ratio	―	6.31	0.14	-14.82	-0.62
Price-to-Fair Value	―	0.59	0.84	0.43	0.54
Enterprise Value Multiple	―	5.15	6.95	6.01	7.70
Enterprise Value	―	3.44B	4.48B	2.96B	3.50B
EV to EBITDA	―	5.15	6.95	6.01	7.70
EV to Sales	―	0.41	0.56	0.40	0.50
EV to Free Cash Flow	―	8.67	21.56	8.05	7.62
EV to Operating Cash Flow	―	6.40	12.19	5.28	6.12
Tangible Book Value Per Share	―	268.03	252.56	236.12	229.49
Shareholders’ Equity Per Share	―	270.85	254.64	238.68	231.69
Tax and Other Ratios
Effective Tax Rate	―	0.38	0.36	0.41	0.30
Revenue Per Share	―	582.87	553.20	513.62	488.83
Net Income Per Share	―	18.21	17.96	9.76	9.83
Tax Burden	―	0.62	0.64	0.59	0.70
Interest Burden	―	0.95	0.94	0.89	0.85
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.04	0.91	2.37	2.83

Currency in JPY

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