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WonderPlanet Inc. (JP:4199)
:4199
Japanese Market

WonderPlanet Inc. (4199) Ratios

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WonderPlanet Inc. Ratios

JP:4199's free cash flow for Q1 2024 was ¥0.32. For the 2024 fiscal year, JP:4199's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.90 1.64 1.23 2.37 1.48
Quick Ratio
1.81 1.64 1.19 2.17 1.38
Cash Ratio
1.38 1.02 0.66 1.62 0.82
Solvency Ratio
0.12 -0.09 -0.72 0.62 0.17
Operating Cash Flow Ratio
0.31 -0.33 -0.49 0.01 0.41
Short-Term Operating Cash Flow Coverage
0.62 -0.66 -2.01 0.07 2.52
Net Current Asset Value
¥ 421.39M¥ 230.78M¥ -339.04M¥ 1.35B¥ 594.50M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.45 0.40 0.12 0.10
Debt-to-Equity Ratio
1.26 1.46 2.79 0.18 0.23
Debt-to-Capital Ratio
0.56 0.59 0.74 0.16 0.19
Long-Term Debt-to-Capital Ratio
0.38 0.40 0.64 0.08 0.03
Financial Leverage Ratio
2.91 3.27 7.01 1.57 2.28
Debt Service Coverage Ratio
0.36 -0.24 -4.08 3.63 1.10
Interest Coverage Ratio
21.14 5.51 -223.22 90.65 106.74
Debt to Market Cap
0.39 0.34 0.35 0.11 0.02
Interest Debt Per Share
365.94 387.04 556.94 211.73 113.11
Net Debt to EBITDA
-2.06 -0.77 <0.01 -5.09 -2.67
Profitability Margins
Gross Profit Margin
29.28%19.71%5.22%22.48%26.13%
EBIT Margin
4.86%1.03%-37.57%7.36%8.76%
EBITDA Margin
8.01%4.11%-36.05%7.72%8.99%
Operating Profit Margin
4.94%1.44%-37.17%7.27%9.11%
Pretax Profit Margin
4.62%0.77%-37.73%7.28%8.67%
Net Profit Margin
3.77%-6.82%-55.15%23.02%6.53%
Continuous Operations Profit Margin
3.77%-6.82%-55.15%23.02%6.53%
Net Income Per EBT
81.47%-888.17%146.16%316.20%75.26%
EBT Per EBIT
93.59%53.37%101.50%100.17%95.20%
Return on Assets (ROA)
4.30%-11.45%-62.92%22.24%9.43%
Return on Equity (ROE)
12.52%-37.50%-441.10%34.90%21.49%
Return on Capital Employed (ROCE)
10.23%4.74%-107.89%10.13%29.19%
Return on Invested Capital (ROIC)
5.93%-28.56%-114.65%29.40%18.35%
Return on Tangible Assets
4.71%-13.08%-70.61%22.24%9.43%
Earnings Yield
3.91%-8.71%-55.14%20.48%2.17%
Efficiency Ratios
Receivables Turnover
8.69 6.10 4.18 6.30 5.69
Payables Turnover
28.94 64.74 20.78 30.72 23.55
Inventory Turnover
20.43 4.85K 45.86 12.65 20.12
Fixed Asset Turnover
111.03 189.86 69.45 101.07 87.22
Asset Turnover
1.14 1.68 1.14 0.97 1.44
Working Capital Turnover Ratio
3.23 6.51 3.48 3.29 0.00
Cash Conversion Cycle
47.25 54.28 77.71 74.88 66.76
Days of Sales Outstanding
42.00 59.84 87.32 57.90 64.12
Days of Inventory Outstanding
17.87 0.08 7.96 28.86 18.14
Days of Payables Outstanding
12.61 5.64 17.57 11.88 15.50
Operating Cycle
59.86 59.92 95.28 86.76 82.26
Cash Flow Ratios
Operating Cash Flow Per Share
117.46 -138.10 -413.21 8.20 247.94
Free Cash Flow Per Share
113.57 -139.58 -589.78 -1.43 234.50
CapEx Per Share
3.89 1.48 176.57 9.62 13.44
Free Cash Flow to Operating Cash Flow
0.97 1.01 1.43 -0.17 0.95
Dividend Paid and CapEx Coverage Ratio
30.23 -93.49 -2.29 0.85 18.45
Capital Expenditure Coverage Ratio
30.23 -93.49 -2.34 0.85 18.45
Operating Cash Flow Coverage Ratio
0.32 -0.36 -0.75 0.04 2.22
Operating Cash Flow to Sales Ratio
0.12 -0.10 -0.26 <0.01 0.16
Free Cash Flow Yield
12.24%-12.35%-37.12%-0.07%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.59 -11.48 -1.81 4.88 46.15
Price-to-Sales (P/S) Ratio
0.96 0.78 1.00 1.12 3.01
Price-to-Book (P/B) Ratio
3.20 4.30 8.00 1.70 9.92
Price-to-Free Cash Flow (P/FCF) Ratio
8.17 -8.10 -2.69 -1.36K 20.53
Price-to-Operating Cash Flow Ratio
7.90 -8.18 -3.85 236.66 19.42
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.13 <0.01 0.02 0.00
Price-to-Fair Value
3.20 4.30 8.00 1.70 9.92
Enterprise Value Multiple
9.97 18.27 -2.77 9.47 30.83
Enterprise Value
1.96B 2.60B 3.41B 2.62B 9.53B
EV to EBITDA
9.97 18.27 -2.77 9.47 30.83
EV to Sales
0.80 0.75 1.00 0.73 2.77
EV to Free Cash Flow
6.77 -7.77 -2.69 -884.28 18.90
EV to Operating Cash Flow
6.55 -7.85 -3.83 153.87 17.87
Tangible Book Value Per Share
216.22 155.56 46.99 1.14K 485.51
Shareholders’ Equity Per Share
289.58 262.57 198.65 1.14K 485.51
Tax and Other Ratios
Effective Tax Rate
0.19 9.88 -0.46 -2.16 0.25
Revenue Per Share
962.79 1.44K 1.59K 1.73K 1.60K
Net Income Per Share
36.26 -98.45 -876.23 397.24 104.32
Tax Burden
0.81 -8.88 1.46 3.16 0.75
Interest Burden
0.95 0.75 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
2.64 -12.46 0.69 0.07 1.79
Currency in JPY
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