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WDI Corporation (JP:3068)
:3068
Japanese Market
3068
WDI Corporation
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WDI Corporation (3068) Ratios

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WDI Corporation Ratios

JP:3068's free cash flow for Q3 2024 was ¥0.71. For the 2024 fiscal year, JP:3068's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.56 1.50 1.56 1.97 2.90
Quick Ratio
 1.41 1.34 1.41 1.82 2.73
Cash Ratio
 1.06 0.98 1.06 1.47 2.26
Solvency Ratio
 0.10 0.11 0.10 0.11 0.24
Operating Cash Flow Ratio
 0.33 0.30 0.33 0.32 -0.42
Short-Term Operating Cash Flow Coverage
 1.58 1.57 1.58 0.95 -1.29
Net Current Asset Value
¥ -6.83B¥ -6.60B¥ -6.83B¥ -3.45B¥ -366.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.45 0.48 0.43 0.43
Debt-to-Equity Ratio
 2.16 1.86 2.16 1.77 1.71
Debt-to-Capital Ratio
 0.68 0.65 0.68 0.64 0.63
Long-Term Debt-to-Capital Ratio
 0.48 0.45 0.48 0.59 0.59
Financial Leverage Ratio
 4.49 4.17 4.49 4.07 3.98
Debt Service Coverage Ratio
 1.91 1.83 1.91 1.08 2.20
Interest Coverage Ratio
 16.12 23.07 16.12 -17.10 -21.82
Debt to Market Cap
 0.40 0.28 0.40 0.66 0.60
Interest Debt Per Share
 1.62K 1.65K 1.62K 1.17K 986.35
Net Debt to EBITDA
 1.80 1.60 1.80 0.58 -0.31
Profitability Margins
Gross Profit Margin
71.20%71.63%71.20%71.18%73.06%
EBIT Margin
7.85%6.68%7.85%7.89%20.81%
EBITDA Margin
10.03%8.77%10.03%10.70%25.16%
Operating Profit Margin
3.18%4.53%3.18%-4.36%-9.00%
Pretax Profit Margin
7.66%6.49%7.66%7.64%20.40%
Net Profit Margin
3.59%3.40%3.59%3.78%10.66%
Continuous Operations Profit Margin
5.74%4.80%5.74%5.19%11.13%
Net Income Per EBT
46.93%52.47%46.93%49.53%52.23%
EBT Per EBIT
241.03%143.08%241.03%-175.12%-226.74%
Return on Assets (ROA)
4.45%4.57%4.45%4.28%11.76%
Return on Equity (ROE)
20.00%19.06%20.00%17.40%46.77%
Return on Capital Employed (ROCE)
5.21%8.25%5.21%-6.55%-12.88%
Return on Invested Capital (ROIC)
3.54%5.51%3.54%-4.01%-6.40%
Return on Tangible Assets
4.50%4.61%4.50%4.33%11.96%
Earnings Yield
6.86%5.16%6.86%6.54%16.40%
Efficiency Ratios
Receivables Turnover
 32.81 32.29 32.81 0.00 31.68
Payables Turnover
 8.66 9.17 8.66 8.85 8.80
Inventory Turnover
 10.06 8.76 10.06 9.03 7.42
Fixed Asset Turnover
 2.07 2.62 2.07 2.33 3.68
Asset Turnover
 1.24 1.34 1.24 1.13 1.10
Working Capital Turnover Ratio
 7.54 10.48 7.54 3.72 6.40
Cash Conversion Cycle
 5.25 13.17 5.25 -0.83 19.25
Days of Sales Outstanding
 11.12 11.30 11.12 0.00 11.52
Days of Inventory Outstanding
 36.28 41.67 36.28 40.42 49.19
Days of Payables Outstanding
 42.15 39.81 42.15 41.25 41.47
Operating Cycle
 47.40 52.97 47.40 40.42 60.72
Cash Flow Ratios
Operating Cash Flow Per Share
 267.15 285.37 267.15 212.33 -218.94
Free Cash Flow Per Share
 87.03 85.40 87.03 -471.58 -266.03
CapEx Per Share
 180.13 199.97 180.13 683.90 47.08
Free Cash Flow to Operating Cash Flow
 0.33 0.30 0.33 -2.22 1.22
Dividend Paid and CapEx Coverage Ratio
 1.38 1.35 1.38 0.31 -4.64
Capital Expenditure Coverage Ratio
 1.48 1.43 1.48 0.31 -4.65
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.17 0.18 -0.22
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.07 -0.09
Free Cash Flow Yield
3.99%2.62%3.99%-26.92%-16.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.57 19.36 14.57 15.28 6.10
Price-to-Sales (P/S) Ratio
 0.52 0.66 0.52 0.58 0.65
Price-to-Book (P/B) Ratio
 2.91 3.69 2.91 2.66 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 25.04 38.18 25.04 -3.72 -6.10
Price-to-Operating Cash Flow Ratio
 8.16 11.42 8.16 8.25 -7.41
Price-to-Earnings Growth (PEG) Ratio
 0.48 1.55 0.48 -0.27 -0.02
Price-to-Fair Value
 2.91 3.69 2.91 2.66 2.85
Enterprise Value Multiple
 7.02 9.12 7.02 5.99 2.27
Enterprise Value
 18.42B 24.76B 18.42B 12.28B 9.04B
EV to EBITDA
 7.02 9.12 7.02 5.99 2.27
EV to Sales
 0.70 0.80 0.70 0.64 0.57
EV to Free Cash Flow
 33.66 46.32 33.66 -4.11 -5.37
EV to Operating Cash Flow
 10.97 13.86 10.97 9.14 -6.52
Tangible Book Value Per Share
 964.09 1.15K 964.09 793.76 666.31
Shareholders’ Equity Per Share
 747.79 883.50 747.79 658.88 569.17
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.32 0.45
Revenue Per Share
 4.16K 4.95K 4.16K 3.03K 2.50K
Net Income Per Share
 149.56 168.36 149.56 114.64 266.18
Tax Burden
 0.47 0.52 0.47 0.50 0.52
Interest Burden
 0.97 0.97 0.97 0.97 0.98
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
 0.84 0.89 0.84 0.92 -0.43
Currency in JPY

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