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Wantedly, Inc. (JP:3991)
:3991
Japanese Market
3991
Wantedly, Inc.
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Wantedly, Inc. (3991) Ratios

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Wantedly, Inc. Ratios

JP:3991's free cash flow for Q2 2025 was ¥0.39. For the 2025 fiscal year, JP:3991's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.23 2.97 3.93 3.13 2.13
Quick Ratio
 3.23 2.97 3.93 2.95 1.96
Cash Ratio
 3.04 2.77 3.58 2.75 1.79
Solvency Ratio
 0.43 0.49 0.84 0.76 0.50
Operating Cash Flow Ratio
 0.76 0.92 0.81 0.64 0.79
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.50B¥ 4.43B¥ 3.70B¥ 2.87B¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.46 1.32 1.43 1.75
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -4.72 -3.77 -2.79 -2.29 -2.16
Profitability Margins
Gross Profit Margin
26.93%33.51%33.76%33.49%27.83%
EBIT Margin
27.04%33.51%33.76%33.49%27.83%
EBITDA Margin
27.21%33.71%34.33%34.05%28.32%
Operating Profit Margin
26.93%33.51%33.76%33.49%27.83%
Pretax Profit Margin
27.06%33.86%33.45%32.91%27.39%
Net Profit Margin
17.84%22.07%21.95%20.97%16.49%
Continuous Operations Profit Margin
17.84%22.07%21.95%20.97%16.49%
Net Income Per EBT
65.92%65.17%65.62%63.71%60.19%
EBT Per EBIT
100.48%101.06%99.06%98.26%98.43%
Return on Assets (ROA)
11.98%15.13%19.67%22.12%20.60%
Return on Equity (ROE)
17.33%22.06%25.87%31.56%36.01%
Return on Capital Employed (ROCE)
25.27%33.50%39.80%50.42%60.78%
Return on Invested Capital (ROIC)
16.66%21.83%26.12%32.12%36.58%
Return on Tangible Assets
11.98%15.13%19.67%22.11%20.57%
Earnings Yield
8.73%8.34%9.21%6.62%3.67%
Efficiency Ratios
Receivables Turnover
 18.81 17.78 16.93 18.02 16.71
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 12.62 12.53
Fixed Asset Turnover
 29.20 60.85 58.17 20.91 18.82
Asset Turnover
 0.67 0.69 0.90 1.05 1.25
Working Capital Turnover Ratio
 1.06 1.21 1.44 2.06 3.29
Cash Conversion Cycle
 19.41 20.53 21.56 49.17 50.97
Days of Sales Outstanding
 19.41 20.53 21.56 20.25 21.84
Days of Inventory Outstanding
 0.00 0.00 0.00 28.92 29.13
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 19.41 20.53 21.56 49.17 50.97
Cash Flow Ratios
Operating Cash Flow Per Share
 161.46 217.30 107.80 91.19 129.77
Free Cash Flow Per Share
 160.52 215.11 106.05 89.56 127.98
CapEx Per Share
 0.95 2.19 1.75 1.63 1.79
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 7.75 9.81 4.97 4.22 72.36
Capital Expenditure Coverage Ratio
 170.56 99.08 61.48 55.83 72.36
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.32 0.42 0.22 0.18 0.27
Free Cash Flow Yield
15.67%15.72%8.95%5.65%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.45 12.00 10.86 15.11 27.24
Price-to-Sales (P/S) Ratio
 2.04 2.65 2.38 3.17 4.49
Price-to-Book (P/B) Ratio
 1.92 2.65 2.81 4.77 9.81
Price-to-Free Cash Flow (P/FCF) Ratio
 6.38 6.36 11.17 17.71 16.81
Price-to-Operating Cash Flow Ratio
 6.34 6.30 10.99 17.39 16.58
Price-to-Earnings Growth (PEG) Ratio
 -0.42 2.67 2.71 0.46 0.13
Price-to-Fair Value
 1.92 2.65 2.81 4.77 9.81
Enterprise Value Multiple
 2.79 4.08 4.15 7.02 13.70
Enterprise Value
 3.62B 6.76B 6.73B 11.34B 17.45B
EV to EBITDA
 2.79 4.08 4.15 7.02 13.70
EV to Sales
 0.76 1.38 1.43 2.39 3.88
EV to Free Cash Flow
 2.37 3.31 6.68 13.35 14.52
EV to Operating Cash Flow
 2.36 3.27 6.58 13.11 14.32
Tangible Book Value Per Share
 534.13 516.90 421.78 332.45 219.29
Shareholders’ Equity Per Share
 534.13 516.90 421.78 332.45 219.29
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.34 0.36 0.40
Revenue Per Share
 501.11 516.72 497.22 500.48 478.89
Net Income Per Share
 89.41 114.04 109.13 104.93 78.97
Tax Burden
 0.66 0.65 0.66 0.64 0.60
Interest Burden
 1.00 1.01 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.58 0.52 0.51
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.66 1.24 0.99 0.55 0.99
Currency in JPY