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STOCKS

Wantedly, Inc. (JP:3991)

:3991

3991

Wantedly, Inc.

RESEARCH TOOLSreports

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 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	3.32	2.97	3.93	3.13	2.13
Quick Ratio	3.32	2.97	3.93	2.95	1.96
Cash Ratio	3.09	2.77	3.58	2.75	1.79
Solvency Ratio	0.53	0.49	0.84	0.76	0.50
Operating Cash Flow Ratio	0.79	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	¥ 4.48B	¥ 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	1.39	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	-3.84	-3.77	-2.79	-2.29	-2.16
Profitability Margins
Gross Profit Margin	31.72%	33.51%	33.76%	33.49%	27.83%
EBIT Margin	31.77%	33.51%	33.76%	33.49%	27.83%
EBITDA Margin	31.95%	33.71%	34.33%	34.05%	28.32%
Operating Profit Margin	31.72%	33.51%	33.76%	33.49%	27.83%
Pretax Profit Margin	31.77%	33.86%	33.45%	32.91%	27.39%
Net Profit Margin	20.82%	22.07%	21.95%	20.97%	16.49%
Continuous Operations Profit Margin	20.82%	22.07%	21.95%	20.97%	16.49%
Net Income Per EBT	65.55%	65.17%	65.62%	63.71%	60.19%
EBT Per EBIT	100.15%	101.06%	99.06%	98.26%	98.43%
Return on Assets (ROA)	14.76%	15.13%	19.67%	22.12%	20.60%
Return on Equity (ROE)	21.40%	22.06%	25.87%	31.56%	36.01%
Return on Capital Employed (ROCE)	31.28%	33.50%	39.80%	50.42%	60.78%
Return on Invested Capital (ROIC)	20.50%	21.83%	26.12%	32.12%	36.58%
Return on Tangible Assets	14.76%	15.13%	19.67%	22.11%	20.57%
Earnings Yield	9.77%	8.34%	9.21%	6.62%	3.67%
Efficiency Ratios
Receivables Turnover	18.32	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	61.33	60.85	58.17	20.91	18.82
Asset Turnover	0.71	0.69	0.90	1.05	1.25
Working Capital Turnover Ratio	1.09	1.21	1.44	2.06	3.29
Cash Conversion Cycle	19.92	20.53	21.56	49.17	50.97
Days of Sales Outstanding	19.92	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	19.92	20.53	21.56	49.17	50.97
Cash Flow Ratios
Operating Cash Flow Per Share	161.56	217.30	107.80	91.19	129.77
Free Cash Flow Per Share	160.61	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	14.71%	15.72%	8.95%	5.65%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.30	12.00	10.86	15.11	27.24
Price-to-Sales (P/S) Ratio	2.15	2.65	2.38	3.17	4.49
Price-to-Book (P/B) Ratio	2.12	2.65	2.81	4.77	9.81
Price-to-Free Cash Flow (P/FCF) Ratio	6.84	6.36	11.17	17.71	16.81
Price-to-Operating Cash Flow Ratio	6.80	6.30	10.99	17.39	16.58
Price-to-Earnings Growth (PEG) Ratio	-1.59	2.67	2.71	0.46	0.13
Price-to-Fair Value	2.12	2.65	2.81	4.77	9.81
Enterprise Value Multiple	2.87	4.08	4.15	7.02	13.70
Enterprise Value	4.40B	6.76B	6.73B	11.34B	17.45B
EV to EBITDA	2.83	4.08	4.15	7.02	13.70
EV to Sales	0.90	1.38	1.43	2.39	3.88
EV to Free Cash Flow	2.88	3.31	6.68	13.35	14.52
EV to Operating Cash Flow	2.87	3.27	6.58	13.11	14.32
Tangible Book Value Per Share	519.40	516.90	421.78	332.45	219.29
Shareholders’ Equity Per Share	519.40	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	512.20	516.72	497.22	500.48	478.89
Net Income Per Share	106.66	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