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

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.06- 3.93 3.13 2.13
Quick Ratio
3.06- 3.93 2.95 1.96
Cash Ratio
2.89- 3.58 2.75 1.79
Solvency Ratio
0.60- 0.84 0.76 0.50
Operating Cash Flow Ratio
0.75- 0.81 0.64 0.79
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ 4.23B-¥ 3.70B¥ 2.87B¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.44- 1.32 1.43 1.75
Debt Service Coverage Ratio
0.00- 0.00 0.00 39.17K
Interest Coverage Ratio
0.00- 0.00 0.00 62.59K
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00 <0.01
Net Debt to EBITDA
-3.19- -2.79 -2.29 -2.16
Profitability Margins
Gross Profit Margin
37.40%-33.76%33.49%27.83%
EBIT Margin
37.55%-33.76%33.49%27.83%
EBITDA Margin
37.83%-34.33%34.05%28.32%
Operating Profit Margin
37.40%-33.76%33.49%27.83%
Pretax Profit Margin
37.55%-33.45%32.91%27.39%
Net Profit Margin
24.68%-21.95%20.97%16.49%
Continuous Operations Profit Margin
24.68%-21.95%20.97%16.49%
Net Income Per EBT
65.73%-65.62%63.71%60.19%
EBT Per EBIT
100.40%-99.06%98.26%98.43%
Return on Assets (ROA)
17.96%-19.67%22.12%20.60%
Return on Equity (ROE)
28.17%-25.87%31.56%36.01%
Return on Capital Employed (ROCE)
39.12%-39.80%50.42%60.78%
Return on Invested Capital (ROIC)
25.72%-26.12%32.12%36.58%
Return on Tangible Assets
17.96%-19.67%22.11%20.57%
Earnings Yield
10.97%-9.21%6.62%3.67%
Efficiency Ratios
Receivables Turnover
17.82- 16.93 18.02 16.71
Payables Turnover
0.00- 0.00 0.00 0.00
Inventory Turnover
0.00- 0.00 12.62 12.53
Fixed Asset Turnover
59.26- 58.17 20.91 18.82
Asset Turnover
0.73- 0.90 1.05 1.25
Working Capital Turnover Ratio
1.10- 1.44 2.06 3.29
Cash Conversion Cycle
20.49- 21.56 49.17 50.97
Days of Sales Outstanding
20.49- 21.56 20.25 21.84
Days of Inventory Outstanding
0.00- 0.00 28.92 29.13
Days of Payables Outstanding
0.00- 0.00 0.00 0.00
Operating Cycle
20.49- 21.56 49.17 50.97
Cash Flow Ratios
Operating Cash Flow Per Share
161.56- 107.80 91.19 129.77
Free Cash Flow Per Share
160.61- 106.05 89.56 127.98
CapEx Per Share
0.95- 1.75 1.63 1.79
Free Cash Flow to Operating Cash Flow
0.99- 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
7.75- 4.97 55.83 72.36
Capital Expenditure Coverage Ratio
170.56- 61.48 55.83 72.36
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.31- 0.22 0.18 0.27
Free Cash Flow Yield
13.82%-8.95%5.65%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.11- 10.86 15.11 27.24
Price-to-Sales (P/S) Ratio
2.25- 2.38 3.17 4.49
Price-to-Book (P/B) Ratio
2.35- 2.81 4.77 9.81
Price-to-Free Cash Flow (P/FCF) Ratio
7.23- 11.17 17.71 16.81
Price-to-Operating Cash Flow Ratio
7.19- 10.99 17.39 16.58
Price-to-Earnings Growth (PEG) Ratio
2.42- 2.71 0.46 0.13
Price-to-Fair Value
2.35- 2.81 4.77 9.81
Enterprise Value Multiple
2.75- 4.15 7.02 13.70
Enterprise Value
5.11B- 6.73B 11.34B 17.45B
EV to EBITDA
2.75- 4.15 7.02 13.70
EV to Sales
1.04- 1.43 2.39 3.88
EV to Free Cash Flow
3.35- 6.68 13.35 14.52
EV to Operating Cash Flow
3.33- 6.58 13.11 14.32
Tangible Book Value Per Share
493.79- 421.78 332.45 219.29
Shareholders’ Equity Per Share
493.79- 421.78 332.45 219.29
Tax and Other Ratios
Effective Tax Rate
0.34- 0.34 0.36 0.40
Revenue Per Share
516.57- 497.22 500.48 478.89
Net Income Per Share
127.49- 109.13 104.93 78.97
Tax Burden
0.66- 0.66 0.64 0.60
Interest Burden
1.00- 0.99 0.98 0.98
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.56- 0.58 0.52 0.51
Stock-Based Compensation to Revenue
0.00- <0.01 <0.01 <0.01
Income Quality
1.32- 0.99 0.55 0.99
Currency in JPY