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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 Q1 2025 was ¥0.72. For the 2025 fiscal year, JP:3068's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.44 1.44 1.63 1.50 1.56
Quick Ratio
 1.25 1.25 1.40 1.34 1.41
Cash Ratio
 0.87 0.87 0.99 0.98 1.06
Solvency Ratio
 0.06 0.06 0.12 0.11 0.10
Operating Cash Flow Ratio
 0.00 0.26 0.06 0.30 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.97 0.44 1.57 1.58
Net Current Asset Value
¥ -6.49B¥ -6.49B¥ -5.98B¥ -6.60B¥ -6.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.42 0.45 0.48
Debt-to-Equity Ratio
 1.51 1.51 1.46 1.86 2.16
Debt-to-Capital Ratio
 0.60 0.60 0.59 0.65 0.68
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.40 0.45 0.48
Financial Leverage Ratio
 3.65 3.65 3.51 4.17 4.49
Debt Service Coverage Ratio
 0.36 0.72 2.06 1.83 1.91
Interest Coverage Ratio
 13.90 13.90 10.94 23.07 16.12
Debt to Market Cap
 0.36 0.35 0.26 0.28 0.40
Interest Debt Per Share
 1.60K 1.60K 1.51K 1.65K 1.62K
Net Debt to EBITDA
 3.00 2.02 1.75 1.60 1.80
Profitability Margins
Gross Profit Margin
70.99%70.99%71.57%71.63%71.20%
EBIT Margin
1.73%3.69%5.12%6.68%7.85%
EBITDA Margin
4.01%5.97%7.55%8.77%10.03%
Operating Profit Margin
3.69%3.69%2.34%4.53%3.18%
Pretax Profit Margin
2.28%2.28%4.91%6.49%7.66%
Net Profit Margin
0.68%0.68%2.91%3.40%3.59%
Continuous Operations Profit Margin
0.22%0.22%2.62%4.80%5.74%
Net Income Per EBT
29.95%29.95%59.31%52.47%46.93%
EBT Per EBIT
61.88%61.88%209.30%143.08%241.03%
Return on Assets (ROA)
0.98%0.98%4.12%4.57%4.45%
Return on Equity (ROE)
3.68%3.59%14.47%19.06%20.00%
Return on Capital Employed (ROCE)
7.33%7.33%4.32%8.25%5.21%
Return on Invested Capital (ROIC)
0.65%0.65%2.13%5.51%3.54%
Return on Tangible Assets
0.99%0.99%4.15%4.61%4.50%
Earnings Yield
1.29%1.27%4.87%5.16%6.86%
Efficiency Ratios
Receivables Turnover
 27.54 27.54 32.32 32.29 32.81
Payables Turnover
 9.63 9.63 9.26 9.17 8.66
Inventory Turnover
 7.77 7.77 7.85 8.76 10.06
Fixed Asset Turnover
 2.99 2.99 2.78 2.62 2.07
Asset Turnover
 1.44 1.44 1.42 1.34 1.24
Working Capital Turnover Ratio
 10.53 11.14 10.15 10.48 7.54
Cash Conversion Cycle
 22.31 22.31 18.40 13.17 5.25
Days of Sales Outstanding
 13.25 13.25 11.29 11.30 11.12
Days of Inventory Outstanding
 46.96 46.96 46.52 41.67 36.28
Days of Payables Outstanding
 37.90 37.90 39.41 39.81 42.15
Operating Cycle
 60.21 60.21 57.81 52.97 47.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 274.99 52.96 285.37 267.15
Free Cash Flow Per Share
 0.00 -21.72 -201.46 85.40 87.03
CapEx Per Share
 0.00 296.71 254.42 199.97 180.13
Free Cash Flow to Operating Cash Flow
 0.00 -0.08 -3.80 0.30 0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 0.88 0.20 1.35 1.38
Capital Expenditure Coverage Ratio
 0.00 0.93 0.21 1.43 1.48
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.04 0.17 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.01 0.06 0.06
Free Cash Flow Yield
0.00%-0.73%-6.59%2.62%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.56 78.69 20.53 19.36 14.57
Price-to-Sales (P/S) Ratio
 0.53 0.54 0.60 0.66 0.52
Price-to-Book (P/B) Ratio
 2.79 2.83 2.97 3.69 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -136.46 -15.16 38.18 25.04
Price-to-Operating Cash Flow Ratio
 0.00 10.78 57.69 11.42 8.16
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -1.05 -1.77 1.55 0.48
Price-to-Fair Value
 2.79 2.83 2.97 3.69 2.91
Enterprise Value Multiple
 16.22 11.03 9.67 9.12 7.02
Enterprise Value
 22.46B 22.72B 23.32B 24.76B 18.42B
EV to EBITDA
 16.22 11.03 9.67 9.12 7.02
EV to Sales
 0.65 0.66 0.73 0.80 0.70
EV to Free Cash Flow
 0.00 -167.04 -18.52 46.32 33.66
EV to Operating Cash Flow
 0.00 13.19 70.45 13.86 10.97
Tangible Book Value Per Share
 1.27K 1.27K 1.27K 1.15K 964.09
Shareholders’ Equity Per Share
 1.05K 1.05K 1.03K 883.50 747.79
Tax and Other Ratios
Effective Tax Rate
 0.90 0.90 0.47 0.26 0.25
Revenue Per Share
 5.51K 5.51K 5.11K 4.95K 4.16K
Net Income Per Share
 37.66 37.67 148.77 168.36 149.56
Tax Burden
 0.30 0.30 0.59 0.52 0.47
Interest Burden
 1.32 0.62 0.96 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.67 0.69 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 7.30 0.36 0.89 1.79
Currency in JPY