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WonderPlanet Inc. (JP:4199)
:4199
Japanese Market
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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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.50 1.64 1.23 2.37 1.48
Quick Ratio
2.40 1.64 1.19 2.17 1.38
Cash Ratio
1.83 1.02 0.66 1.62 0.82
Solvency Ratio
-0.02 -0.09 -0.72 0.62 0.17
Operating Cash Flow Ratio
0.05 -0.33 -0.49 0.01 0.41
Short-Term Operating Cash Flow Coverage
0.08 -0.66 -2.01 0.07 2.52
Net Current Asset Value
¥ 396.18M¥ 230.78M¥ -339.04M¥ 1.35B¥ 594.50M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.45 0.40 0.12 0.10
Debt-to-Equity Ratio
1.70 1.46 2.79 0.18 0.23
Debt-to-Capital Ratio
0.63 0.59 0.74 0.16 0.19
Long-Term Debt-to-Capital Ratio
0.49 0.40 0.64 0.08 0.03
Financial Leverage Ratio
3.05 3.27 7.01 1.57 2.28
Debt Service Coverage Ratio
>-0.01 -0.24 -4.08 3.63 1.10
Interest Coverage Ratio
-2.80 5.51 -223.22 90.65 106.74
Debt to Market Cap
0.37 0.34 0.35 0.11 0.02
Interest Debt Per Share
446.69 387.04 556.94 211.73 113.11
Net Debt to EBITDA
-7.19 -0.77 <0.01 -5.09 -2.67
Profitability Margins
Gross Profit Margin
22.55%19.71%5.22%22.48%26.13%
EBIT Margin
-2.37%1.03%-37.57%7.36%8.76%
EBITDA Margin
0.92%4.11%-36.05%7.72%8.99%
Operating Profit Margin
-2.40%1.44%-37.17%7.27%9.11%
Pretax Profit Margin
-3.33%0.77%-37.73%7.28%8.67%
Net Profit Margin
-4.42%-6.82%-55.15%23.02%6.53%
Continuous Operations Profit Margin
-4.42%-6.82%-55.15%23.02%6.53%
Net Income Per EBT
132.88%-888.17%146.16%316.20%75.26%
EBT Per EBIT
138.50%53.37%101.50%100.17%95.20%
Return on Assets (ROA)
-5.25%-11.45%-62.92%22.24%9.43%
Return on Equity (ROE)
-15.48%-37.50%-441.10%34.90%21.49%
Return on Capital Employed (ROCE)
-4.37%4.74%-107.89%10.13%29.19%
Return on Invested Capital (ROIC)
-4.26%-28.56%-114.65%29.40%18.35%
Return on Tangible Assets
-5.68%-13.08%-70.61%22.24%9.43%
Earnings Yield
-3.39%-8.71%-55.14%20.48%2.17%
Efficiency Ratios
Receivables Turnover
6.98 6.10 4.18 6.30 5.69
Payables Turnover
42.79 64.74 20.78 30.72 23.55
Inventory Turnover
27.63 4.85K 45.86 12.65 20.12
Fixed Asset Turnover
102.18 189.86 69.45 101.07 87.22
Asset Turnover
1.19 1.68 1.14 0.97 1.44
Working Capital Turnover Ratio
2.67 6.51 3.48 3.29 0.00
Cash Conversion Cycle
56.94 54.28 77.71 74.88 66.76
Days of Sales Outstanding
52.26 59.84 87.32 57.90 64.12
Days of Inventory Outstanding
13.21 0.08 7.96 28.86 18.14
Days of Payables Outstanding
8.53 5.64 17.57 11.88 15.50
Operating Cycle
65.47 59.92 95.28 86.76 82.26
Cash Flow Ratios
Operating Cash Flow Per Share
14.79 -138.10 -413.21 8.20 247.94
Free Cash Flow Per Share
14.79 -139.58 -589.78 -1.43 234.50
CapEx Per Share
0.00 1.48 176.57 9.62 13.44
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.43 -0.17 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 -93.49 -2.29 0.85 18.45
Capital Expenditure Coverage Ratio
0.00 -93.49 -2.34 0.85 18.45
Operating Cash Flow Coverage Ratio
0.03 -0.36 -0.75 0.04 2.22
Operating Cash Flow to Sales Ratio
0.02 -0.10 -0.26 <0.01 0.16
Free Cash Flow Yield
1.22%-12.35%-37.12%-0.07%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.12 -11.48 -1.81 4.88 46.15
Price-to-Sales (P/S) Ratio
1.29 0.78 1.00 1.12 3.01
Price-to-Book (P/B) Ratio
4.65 4.30 8.00 1.70 9.92
Price-to-Free Cash Flow (P/FCF) Ratio
80.99 -8.10 -2.69 -1.36K 20.53
Price-to-Operating Cash Flow Ratio
80.99 -8.18 -3.85 236.66 19.42
Price-to-Earnings Growth (PEG) Ratio
0.02 0.13 <0.01 0.02 0.00
Price-to-Fair Value
4.65 4.30 8.00 1.70 9.92
Enterprise Value Multiple
133.14 18.27 -2.77 9.47 30.83
Enterprise Value
2.94B 2.60B 3.41B 2.62B 9.53B
EV to EBITDA
135.13 18.27 -2.77 9.47 30.83
EV to Sales
1.24 0.75 1.00 0.73 2.77
EV to Free Cash Flow
77.99 -7.77 -2.69 -884.28 18.90
EV to Operating Cash Flow
77.99 -7.85 -3.83 153.87 17.87
Tangible Book Value Per Share
197.93 155.56 46.99 1.14K 485.51
Shareholders’ Equity Per Share
257.41 262.57 198.65 1.14K 485.51
Tax and Other Ratios
Effective Tax Rate
-0.33 9.88 -0.46 -2.16 0.25
Revenue Per Share
931.04 1.44K 1.59K 1.73K 1.60K
Net Income Per Share
-41.14 -98.45 -876.23 397.24 104.32
Tax Burden
1.33 -8.88 1.46 3.16 0.75
Interest Burden
1.40 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
2.28 -12.46 0.69 0.07 1.79
Currency in JPY
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