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STOCKS

Welcia Holdings Co., Ltd. (JP:3141)

:3141

3141

Welcia Holdings Co., Ltd.

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Welcia Holdings Co., Ltd. (3141) Ratios

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Welcia Holdings Co., Ltd. Ratios

JP:3141's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:3141's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.19	1.17	1.12	1.10	1.06
Quick Ratio	0.56	0.55	0.53	0.49	0.55
Cash Ratio	0.15	0.14	0.15	0.12	0.26
Solvency Ratio	0.13	0.17	0.16	0.18	0.18
Operating Cash Flow Ratio	0.00	0.21	0.28	0.09	0.23
Short-Term Operating Cash Flow Coverage	0.00	3.58	4.97	1.80	7.26
Net Current Asset Value	¥ -44.60B	¥ -47.90B	¥ -62.28B	¥ -47.16B	¥ -39.45B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.16	0.13	0.11
Debt-to-Equity Ratio	0.33	0.35	0.38	0.31	0.26
Debt-to-Capital Ratio	0.25	0.26	0.28	0.24	0.21
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.12	0.08	0.05
Financial Leverage Ratio	2.33	2.32	2.38	2.29	2.42
Debt Service Coverage Ratio	1.53	3.75	4.03	4.87	6.83
Interest Coverage Ratio	62.78	59.79	76.06	91.92	100.41
Debt to Market Cap	0.09	0.07	0.07	0.04	0.02
Interest Debt Per Share	377.24	403.16	414.86	302.31	230.01
Net Debt to EBITDA	0.89	0.80	0.77	0.63	-0.07
Profitability Margins
Gross Profit Margin	29.72%	30.40%	30.52%	31.28%	31.17%
EBIT Margin	2.01%	3.37%	3.99%	4.19%	4.40%
EBITDA Margin	4.03%	5.38%	6.02%	6.04%	6.31%
Operating Profit Margin	2.83%	3.55%	3.99%	4.19%	4.53%
Pretax Profit Margin	2.04%	3.31%	3.89%	4.13%	4.35%
Net Profit Margin	1.16%	2.17%	2.36%	2.58%	2.95%
Continuous Operations Profit Margin	1.12%	2.16%	2.36%	2.58%	2.94%
Net Income Per EBT	56.93%	65.58%	60.65%	62.37%	67.78%
EBT Per EBIT	72.16%	93.30%	97.66%	98.59%	96.13%
Return on Assets (ROA)	2.58%	4.79%	5.03%	5.71%	6.43%
Return on Equity (ROE)	6.10%	11.13%	11.96%	13.11%	15.58%
Return on Capital Employed (ROCE)	10.60%	13.13%	14.23%	15.70%	18.47%
Return on Invested Capital (ROIC)	5.39%	8.01%	8.08%	9.19%	11.78%
Return on Tangible Assets	2.79%	5.16%	5.44%	6.05%	6.73%
Earnings Yield	2.61%	4.52%	4.34%	4.14%	3.78%
Efficiency Ratios
Receivables Turnover	18.80	19.27	21.09	20.64	21.19
Payables Turnover	5.35	5.30	5.19	5.28	4.35
Inventory Turnover	6.06	6.18	6.17	6.07	6.33
Fixed Asset Turnover	7.11	6.63	6.16	6.09	6.41
Asset Turnover	2.22	2.21	2.13	2.22	2.18
Working Capital Turnover Ratio	32.02	38.53	50.81	64.49	95.88
Cash Conversion Cycle	11.43	9.13	6.13	8.73	-9.08
Days of Sales Outstanding	19.41	18.94	17.31	17.68	17.23
Days of Inventory Outstanding	60.22	59.06	59.15	60.18	57.68
Days of Payables Outstanding	68.20	68.87	70.33	69.13	83.98
Operating Cycle	79.63	78.00	76.46	77.86	74.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	224.86	288.61	77.90	222.42
Free Cash Flow Per Share	0.00	136.14	193.83	-18.84	153.10
CapEx Per Share	0.00	88.72	94.78	96.74	69.33
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.67	-0.24	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	1.84	2.29	0.61	2.31
Capital Expenditure Coverage Ratio	0.00	2.53	3.05	0.81	3.21
Operating Cash Flow Coverage Ratio	0.00	0.56	0.70	0.26	0.98
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.02	0.05
Free Cash Flow Yield	0.00%	4.82%	6.51%	-0.61%	4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.89	22.11	23.02	24.14	26.45
Price-to-Sales (P/S) Ratio	0.42	0.48	0.54	0.62	0.78
Price-to-Book (P/B) Ratio	2.28	2.46	2.75	3.16	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.76	15.37	-162.68	23.19
Price-to-Operating Cash Flow Ratio	0.00	12.57	10.32	39.35	15.96
Price-to-Earnings Growth (PEG) Ratio	-1.34	-18.45	12.18	-4.47	1.16
Price-to-Fair Value	2.28	2.46	2.75	3.16	4.12
Enterprise Value Multiple	11.38	9.74	9.81	10.93	12.28
Enterprise Value	595.14B	637.39B	675.58B	677.61B	736.14B
EV to EBITDA	11.50	9.74	9.81	10.93	12.28
EV to Sales	0.46	0.52	0.59	0.66	0.78
EV to Free Cash Flow	0.00	22.63	16.68	-172.64	23.05
EV to Operating Cash Flow	0.00	13.70	11.20	41.76	15.87
Tangible Book Value Per Share	974.90	992.78	919.68	874.57	771.54
Shareholders’ Equity Per Share	1.15K	1.15K	1.08K	968.63	861.57
Tax and Other Ratios
Effective Tax Rate	0.45	0.35	0.39	0.38	0.32
Revenue Per Share	5.92K	5.88K	5.48K	4.92K	4.55K
Net Income Per Share	68.96	127.83	129.38	126.98	134.23
Tax Burden	0.57	0.66	0.61	0.62	0.68
Interest Burden	1.02	0.98	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.00	1.76	1.35	0.38	1.12

Currency in JPY

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