tiprankstipranks
Trending News
More News >
Wantedly, Inc. (JP:3991)
:3991
Japanese Market
Advertisement

Wantedly, Inc. (3991) Ratios

Compare
0 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.06 3.13 2.13 1.98 1.83
Quick Ratio
3.06 2.95 1.96 1.72 1.68
Cash Ratio
2.89 2.75 1.79 1.50 1.50
Solvency Ratio
0.60 0.76 0.50 0.25 0.29
Operating Cash Flow Ratio
0.75 0.64 0.79 0.19 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.23B¥ 2.87B¥ 1.74B¥ 993.68M¥ 748.32M
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
1.44 1.43 1.75 1.79 1.85
Debt Service Coverage Ratio
0.00 0.00 39.17K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 62.59K 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 <0.01 0.00 0.00
Net Debt to EBITDA
-3.19 -2.29 -2.16 -3.51 -3.02
Profitability Margins
Gross Profit Margin
37.40%33.49%27.83%11.59%14.34%
EBIT Margin
37.55%33.49%27.83%11.59%14.34%
EBITDA Margin
37.83%34.05%28.32%12.19%14.40%
Operating Profit Margin
37.40%33.49%27.83%11.59%14.34%
Pretax Profit Margin
37.55%32.91%27.39%11.32%13.61%
Net Profit Margin
24.68%20.97%16.49%6.62%7.54%
Continuous Operations Profit Margin
24.68%20.97%16.49%6.62%7.54%
Net Income Per EBT
65.73%63.71%60.19%58.53%55.41%
EBT Per EBIT
100.40%98.26%98.43%97.63%94.93%
Return on Assets (ROA)
17.96%22.12%20.60%10.24%11.96%
Return on Equity (ROE)
28.17%31.56%36.01%18.29%22.17%
Return on Capital Employed (ROCE)
39.12%50.42%60.78%32.00%42.14%
Return on Invested Capital (ROIC)
25.72%32.12%36.58%18.73%23.35%
Return on Tangible Assets
17.96%22.11%20.57%10.21%11.93%
Earnings Yield
11.03%6.62%3.67%0.94%1.91%
Efficiency Ratios
Receivables Turnover
17.82 18.02 16.71 15.67 18.77
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 12.62 12.53 12.21 19.52
Fixed Asset Turnover
59.26 20.91 18.82 35.13 30.58
Asset Turnover
0.73 1.05 1.25 1.55 1.59
Working Capital Turnover Ratio
1.10 2.06 3.29 4.10 5.11
Cash Conversion Cycle
20.49 49.17 50.97 53.18 38.14
Days of Sales Outstanding
20.49 20.25 21.84 23.30 19.45
Days of Inventory Outstanding
0.00 28.92 29.13 29.88 18.70
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
20.49 49.17 50.97 53.18 38.14
Cash Flow Ratios
Operating Cash Flow Per Share
161.56 91.19 129.77 20.85 27.16
Free Cash Flow Per Share
160.61 89.56 127.98 18.64 26.58
CapEx Per Share
0.95 1.63 1.79 2.22 0.58
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.99 0.89 0.98
Dividend Paid and CapEx Coverage Ratio
7.75 55.83 72.36 9.41 47.18
Capital Expenditure Coverage Ratio
170.56 55.83 72.36 9.41 47.18
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.31 0.18 0.27 0.05 0.08
Free Cash Flow Yield
13.89%5.65%5.95%0.69%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.17 15.11 27.24 106.50 52.38
Price-to-Sales (P/S) Ratio
2.26 3.17 4.49 7.06 3.95
Price-to-Book (P/B) Ratio
2.37 4.77 9.81 19.48 11.61
Price-to-Free Cash Flow (P/FCF) Ratio
7.28 17.71 16.81 144.49 49.50
Price-to-Operating Cash Flow Ratio
7.24 17.39 16.58 129.13 48.45
Price-to-Earnings Growth (PEG) Ratio
2.43 0.46 0.13 157.37 0.91
Price-to-Fair Value
2.37 4.77 9.81 19.48 11.61
Enterprise Value Multiple
2.79 7.02 13.70 54.35 24.42
Enterprise Value
5.05B 11.34B 17.45B 23.69B 10.88B
EV to EBITDA
2.72 7.02 13.70 54.35 24.42
EV to Sales
1.03 2.39 3.88 6.63 3.52
EV to Free Cash Flow
3.31 13.35 14.52 135.72 44.06
EV to Operating Cash Flow
3.29 13.11 14.32 121.29 43.13
Tangible Book Value Per Share
493.79 332.45 219.29 138.27 113.33
Shareholders’ Equity Per Share
493.79 332.45 219.29 138.27 113.33
Tax and Other Ratios
Effective Tax Rate
0.34 0.36 0.40 0.41 0.45
Revenue Per Share
516.57 500.48 478.89 381.71 332.99
Net Income Per Share
127.49 104.93 78.97 25.29 25.12
Tax Burden
0.66 0.64 0.60 0.59 0.55
Interest Burden
1.00 0.98 0.98 0.98 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.56 0.52 0.51 0.60 0.67
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.32 0.55 0.99 0.48 0.60
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis