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WonderPlanet Inc. (JP:4199)
:4199
Japanese Market
4199
WonderPlanet Inc.
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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
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.28 2.39 1.90 1.64 1.23
Quick Ratio
 2.27 2.27 1.81 1.64 1.19
Cash Ratio
 1.90 1.73 1.38 1.02 0.66
Solvency Ratio
 -0.14 -0.04 0.12 -0.09 -0.72
Operating Cash Flow Ratio
 0.00 -0.43 0.31 -0.33 -0.49
Short-Term Operating Cash Flow Coverage
 0.00 -0.61 0.62 -0.66 -2.01
Net Current Asset Value
¥ 213.99M¥ 340.80M¥ 421.39M¥ 230.78M¥ -339.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.59 0.43 0.45 0.40
Debt-to-Equity Ratio
 3.87 1.96 1.26 1.46 2.79
Debt-to-Capital Ratio
 0.79 0.66 0.56 0.59 0.74
Long-Term Debt-to-Capital Ratio
 0.69 0.53 0.38 0.40 0.64
Financial Leverage Ratio
 5.55 3.33 2.91 3.27 7.01
Debt Service Coverage Ratio
 -0.23 -0.07 0.36 -0.24 -3.95
Interest Coverage Ratio
 -10.66 -4.83 21.14 4.47 -60.44
Debt to Market Cap
 0.61 0.37 0.39 0.34 0.35
Interest Debt Per Share
 520.65 468.63 365.94 387.92 564.06
Net Debt to EBITDA
 1.02 1.73 -2.06 -0.77 <0.01
Profitability Margins
Gross Profit Margin
17.92%20.79%29.28%19.71%5.22%
EBIT Margin
-10.60%-5.60%4.86%1.09%-37.12%
EBITDA Margin
-6.84%-2.18%8.01%4.11%-36.05%
Operating Profit Margin
-10.60%-5.60%4.94%1.44%-37.17%
Pretax Profit Margin
-14.94%-6.30%4.62%0.77%-37.73%
Net Profit Margin
-14.13%-5.68%3.77%-6.82%-55.15%
Continuous Operations Profit Margin
-14.13%-5.68%3.77%-6.82%-55.15%
Net Income Per EBT
94.58%90.20%81.47%-888.17%146.16%
EBT Per EBIT
140.88%112.51%93.59%53.37%101.50%
Return on Assets (ROA)
-16.12%-6.63%4.30%-11.45%-62.92%
Return on Equity (ROE)
-61.83%-22.10%12.52%-37.50%-441.10%
Return on Capital Employed (ROCE)
-20.50%-10.29%10.23%4.74%-107.89%
Return on Invested Capital (ROIC)
-12.98%-6.61%5.93%-28.56%-78.44%
Return on Tangible Assets
-16.12%-7.04%4.71%-13.08%-70.61%
Earnings Yield
-13.91%-4.18%3.91%-8.71%-55.14%
Efficiency Ratios
Receivables Turnover
 8.50 7.47 8.69 6.10 4.18
Payables Turnover
 31.89 33.53 28.94 64.74 20.78
Inventory Turnover
 222.03 22.19 20.43 4.85K 45.86
Fixed Asset Turnover
 77.07 98.87 111.03 189.86 69.45
Asset Turnover
 1.14 1.17 1.14 1.68 1.14
Working Capital Turnover Ratio
 1.98 2.47 3.23 6.51 3.48
Cash Conversion Cycle
 33.13 54.42 47.25 54.28 77.71
Days of Sales Outstanding
 42.93 48.85 42.00 59.84 87.32
Days of Inventory Outstanding
 1.64 16.45 17.87 0.08 7.96
Days of Payables Outstanding
 11.45 10.89 12.61 5.64 17.57
Operating Cycle
 44.57 65.30 59.86 59.92 95.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -121.67 117.46 -138.10 -413.21
Free Cash Flow Per Share
 0.00 -125.93 113.57 -139.58 -589.78
CapEx Per Share
 0.00 4.27 3.89 1.48 176.57
Free Cash Flow to Operating Cash Flow
 0.00 1.04 0.97 1.01 1.43
Dividend Paid and CapEx Coverage Ratio
 0.00 -28.51 30.23 -93.49 -2.29
Capital Expenditure Coverage Ratio
 0.00 -28.51 30.23 -93.49 -2.34
Operating Cash Flow Coverage Ratio
 0.00 -0.27 0.32 -0.36 -0.75
Operating Cash Flow to Sales Ratio
 0.00 -0.13 0.12 -0.10 -0.26
Free Cash Flow Yield
0.00%-10.20%12.24%-12.35%-37.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.09 -23.92 25.59 -11.48 -1.81
Price-to-Sales (P/S) Ratio
 1.00 1.36 0.96 0.78 1.00
Price-to-Book (P/B) Ratio
 6.34 5.29 3.20 4.30 8.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.81 8.17 -8.10 -2.69
Price-to-Operating Cash Flow Ratio
 0.00 -10.15 7.90 -8.18 -3.85
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.10 -0.19 0.13 <0.01
Price-to-Fair Value
 6.34 5.29 3.20 4.30 8.00
Enterprise Value Multiple
 -13.64 -60.49 9.97 18.27 -2.77
Enterprise Value
 2.02B 3.06B 1.96B 2.60B 3.41B
EV to EBITDA
 -13.83 -60.49 9.97 18.27 -2.77
EV to Sales
 0.95 1.32 0.80 0.75 1.00
EV to Free Cash Flow
 0.00 -9.53 6.77 -7.77 -2.69
EV to Operating Cash Flow
 0.00 -9.87 6.55 -7.85 -3.83
Tangible Book Value Per Share
 132.24 187.83 216.22 155.56 46.99
Shareholders’ Equity Per Share
 132.23 233.60 289.58 262.57 198.65
Tax and Other Ratios
Effective Tax Rate
 0.05 0.10 0.19 9.88 -0.46
Revenue Per Share
 837.19 908.94 962.79 1.44K 1.59K
Net Income Per Share
 -118.26 -51.63 36.26 -98.45 -876.23
Tax Burden
 0.95 0.90 0.81 -8.88 1.46
Interest Burden
 1.41 1.13 0.95 0.70 1.02
Research & Development to Revenue
 0.00 0.03 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.24 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 >-0.01 <0.01 0.00 0.00
Income Quality
 0.00 2.36 2.64 -12.46 0.69
Currency in JPY