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STOCKS

Watahan & Co., Ltd. (JP:3199)

:3199

3199

Watahan & Co., Ltd.

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Watahan & Co., Ltd. (3199) Ratios

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Watahan & Co., Ltd. Ratios

JP:3199's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:3199's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.26	1.18	1.11	1.21	1.21
Quick Ratio	0.66	0.67	0.74	0.80	0.83
Cash Ratio	0.12	0.10	0.07	0.15	0.21
Solvency Ratio	0.08	0.07	0.06	0.08	0.09
Operating Cash Flow Ratio	0.00	0.33	-0.09	-0.06	0.28
Short-Term Operating Cash Flow Coverage	0.00	1.90	-0.24	-0.23	1.89
Net Current Asset Value	¥ -12.88B	¥ -12.55B	¥ -15.33B	¥ -14.73B	¥ -10.83B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.25	0.35	0.32	0.26
Debt-to-Equity Ratio	1.15	0.88	1.41	1.16	0.87
Debt-to-Capital Ratio	0.53	0.47	0.58	0.54	0.47
Long-Term Debt-to-Capital Ratio	0.41	0.37	0.40	0.44	0.40
Financial Leverage Ratio	3.42	3.48	3.96	3.60	3.36
Debt Service Coverage Ratio	0.40	0.61	0.21	0.58	1.06
Interest Coverage Ratio	34.00	39.19	36.95	44.13	58.29
Debt to Market Cap	0.86	0.65	1.05	0.84	0.59
Interest Debt Per Share	1.37K	1.01K	1.50K	1.13K	774.85
Net Debt to EBITDA	4.03	3.09	5.84	3.49	1.90
Profitability Margins
Gross Profit Margin	20.98%	21.39%	20.54%	21.87%	21.29%
EBIT Margin	2.68%	2.47%	1.76%	2.78%	2.89%
EBITDA Margin	4.22%	4.13%	3.41%	4.47%	4.63%
Operating Profit Margin	2.62%	2.20%	1.79%	2.10%	2.86%
Pretax Profit Margin	2.62%	2.41%	2.17%	2.73%	2.84%
Net Profit Margin	1.55%	1.45%	1.23%	1.92%	1.67%
Continuous Operations Profit Margin	1.56%	1.45%	1.23%	1.93%	1.67%
Net Income Per EBT	59.29%	59.98%	56.80%	70.50%	58.80%
EBT Per EBIT	100.03%	109.53%	121.15%	130.17%	99.45%
Return on Assets (ROA)	2.61%	2.34%	1.96%	3.17%	3.26%
Return on Equity (ROE)	8.84%	8.14%	7.78%	11.39%	10.95%
Return on Capital Employed (ROCE)	7.75%	6.73%	5.79%	5.97%	9.73%
Return on Invested Capital (ROIC)	3.73%	3.49%	2.39%	3.57%	5.15%
Return on Tangible Assets	2.65%	2.38%	2.01%	3.25%	3.37%
Earnings Yield	6.64%	6.02%	5.85%	8.31%	7.45%
Efficiency Ratios
Receivables Turnover	8.10	6.75	5.50	7.39	7.97
Payables Turnover	6.64	4.57	5.69	5.53	6.29
Inventory Turnover	5.13	5.33	6.59	7.40	9.46
Fixed Asset Turnover	4.74	4.63	4.75	4.32	5.33
Asset Turnover	1.68	1.62	1.59	1.65	1.95
Working Capital Turnover Ratio	18.03	22.24	24.29	19.86	42.90
Cash Conversion Cycle	61.32	42.62	57.57	32.73	26.39
Days of Sales Outstanding	45.06	54.04	66.36	49.36	45.81
Days of Inventory Outstanding	71.20	68.42	55.38	49.35	38.57
Days of Payables Outstanding	54.95	79.84	64.17	65.98	57.99
Operating Cycle	116.27	122.46	121.74	98.71	84.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	625.88	-183.73	-82.28	352.05
Free Cash Flow Per Share	0.00	544.35	-364.00	-239.25	296.44
CapEx Per Share	0.00	80.43	180.26	156.97	55.61
Free Cash Flow to Operating Cash Flow	0.00	0.87	1.98	2.91	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	6.11	-0.91	-0.46	4.85
Capital Expenditure Coverage Ratio	0.00	7.78	-1.02	-0.52	6.33
Operating Cash Flow Coverage Ratio	0.00	0.62	-0.12	-0.07	0.46
Operating Cash Flow to Sales Ratio	0.00	0.10	-0.03	-0.01	0.06
Free Cash Flow Yield	0.00%	35.23%	-25.60%	-17.89%	22.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.00	16.60	17.10	12.04	13.42
Price-to-Sales (P/S) Ratio	0.23	0.24	0.21	0.23	0.22
Price-to-Book (P/B) Ratio	1.34	1.35	1.33	1.37	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.84	-3.91	-5.59	4.39
Price-to-Operating Cash Flow Ratio	0.00	2.47	-7.74	-16.25	3.70
Price-to-Earnings Growth (PEG) Ratio	-0.92	1.39	-0.68	0.83	0.52
Price-to-Fair Value	1.34	1.35	1.33	1.37	1.47
Enterprise Value Multiple	9.49	8.92	12.00	8.67	6.74
Enterprise Value	53.61B	47.12B	55.04B	44.39B	35.85B
EV to EBITDA	9.51	8.92	12.00	8.67	6.74
EV to Sales	0.40	0.37	0.41	0.39	0.31
EV to Free Cash Flow	0.00	4.35	-7.61	-9.35	6.11
EV to Operating Cash Flow	0.00	3.78	-15.07	-27.19	5.14
Tangible Book Value Per Share	1.13K	1.07K	973.04	890.51	784.07
Shareholders’ Equity Per Share	1.19K	1.14K	1.07K	974.89	885.56
Tax and Other Ratios
Effective Tax Rate	0.41	0.40	0.43	0.29	0.41
Revenue Per Share	6.82K	6.43K	6.75K	5.77K	5.80K
Net Income Per Share	106.02	93.08	83.14	111.07	96.95
Tax Burden	0.59	0.60	0.57	0.71	0.59
Interest Burden	0.98	0.98	1.23	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
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	0.00	6.72	-1.26	-0.52	2.14

Currency in JPY

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