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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.23 1.90 1.64 1.23 2.37
Quick Ratio
2.11 1.81 1.64 1.19 2.17
Cash Ratio
1.70 1.38 1.02 0.66 1.62
Solvency Ratio
-0.03 0.12 -0.09 -0.72 0.62
Operating Cash Flow Ratio
0.00 0.31 -0.33 -0.49 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.62 -0.66 -2.01 0.07
Net Current Asset Value
¥ 285.24M¥ 421.39M¥ 230.78M¥ -339.04M¥ 1.35B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.43 0.45 0.40 0.12
Debt-to-Equity Ratio
1.85 1.26 1.46 2.79 0.18
Debt-to-Capital Ratio
0.65 0.56 0.59 0.74 0.16
Long-Term Debt-to-Capital Ratio
0.52 0.38 0.40 0.64 0.08
Financial Leverage Ratio
3.41 2.91 3.27 7.01 1.57
Debt Service Coverage Ratio
-0.04 0.36 -0.24 -4.08 3.63
Interest Coverage Ratio
-4.38 21.14 5.51 -223.22 90.65
Debt to Market Cap
0.54 0.39 0.34 0.35 0.11
Interest Debt Per Share
404.26 365.94 387.04 556.94 211.73
Net Debt to EBITDA
11.71 -2.06 -0.77 <0.01 -5.09
Profitability Margins
Gross Profit Margin
22.13%29.28%19.71%5.22%22.48%
EBIT Margin
-3.93%4.86%1.03%-37.57%7.36%
EBITDA Margin
-0.73%8.01%4.11%-36.05%7.72%
Operating Profit Margin
-4.13%4.94%1.44%-37.17%7.27%
Pretax Profit Margin
-4.97%4.62%0.77%-37.73%7.28%
Net Profit Margin
-4.87%3.77%-6.82%-55.15%23.02%
Continuous Operations Profit Margin
-4.87%3.77%-6.82%-55.15%23.02%
Net Income Per EBT
97.99%81.47%-888.17%146.16%316.20%
EBT Per EBIT
120.35%93.59%53.37%101.50%100.17%
Return on Assets (ROA)
-6.43%4.30%-11.45%-62.92%22.24%
Return on Equity (ROE)
-18.29%12.52%-37.50%-441.10%34.90%
Return on Capital Employed (ROCE)
-8.89%10.23%4.74%-107.89%10.13%
Return on Invested Capital (ROIC)
-6.38%5.93%-28.56%-114.65%29.40%
Return on Tangible Assets
-6.94%4.71%-13.08%-70.61%22.24%
Earnings Yield
-6.36%3.91%-8.71%-55.14%20.48%
Efficiency Ratios
Receivables Turnover
11.84 8.69 6.10 4.18 6.30
Payables Turnover
27.62 28.94 64.74 20.78 30.72
Inventory Turnover
22.38 20.43 4.85K 45.86 12.65
Fixed Asset Turnover
104.50 111.03 189.86 69.45 101.07
Asset Turnover
1.32 1.14 1.68 1.14 0.97
Working Capital Turnover Ratio
2.55 3.23 6.51 3.48 3.29
Cash Conversion Cycle
33.92 47.25 54.28 77.71 74.88
Days of Sales Outstanding
30.83 42.00 59.84 87.32 57.90
Days of Inventory Outstanding
16.31 17.87 0.08 7.96 28.86
Days of Payables Outstanding
13.21 12.61 5.64 17.57 11.88
Operating Cycle
47.13 59.86 59.92 95.28 86.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 117.46 -138.10 -413.21 8.20
Free Cash Flow Per Share
0.00 113.57 -139.58 -589.78 -1.43
CapEx Per Share
0.00 3.89 1.48 176.57 9.62
Free Cash Flow to Operating Cash Flow
0.00 0.97 1.01 1.43 -0.17
Dividend Paid and CapEx Coverage Ratio
0.00 30.23 -93.49 -2.29 0.85
Capital Expenditure Coverage Ratio
0.00 30.23 -93.49 -2.34 0.85
Operating Cash Flow Coverage Ratio
0.00 0.32 -0.36 -0.75 0.04
Operating Cash Flow to Sales Ratio
0.00 0.12 -0.10 -0.26 <0.01
Free Cash Flow Yield
0.00%12.24%-12.35%-37.12%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.72 25.59 -11.48 -1.81 4.88
Price-to-Sales (P/S) Ratio
0.76 0.96 0.78 1.00 1.12
Price-to-Book (P/B) Ratio
3.45 3.20 4.30 8.00 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.17 -8.10 -2.69 -1.36K
Price-to-Operating Cash Flow Ratio
0.00 7.90 -8.18 -3.85 236.66
Price-to-Earnings Growth (PEG) Ratio
1.15 -0.19 0.13 <0.01 0.02
Price-to-Fair Value
3.45 3.20 4.30 8.00 1.70
Enterprise Value Multiple
-92.76 9.97 18.27 -2.77 9.47
Enterprise Value
1.67B 1.96B 2.60B 3.41B 2.62B
EV to EBITDA
-92.76 9.97 18.27 -2.77 9.47
EV to Sales
0.68 0.80 0.75 1.00 0.73
EV to Free Cash Flow
0.00 6.77 -7.77 -2.69 -884.28
EV to Operating Cash Flow
0.00 6.55 -7.85 -3.83 153.87
Tangible Book Value Per Share
160.48 216.22 155.56 46.99 1.14K
Shareholders’ Equity Per Share
213.10 289.58 262.57 198.65 1.14K
Tax and Other Ratios
Effective Tax Rate
0.02 0.19 9.88 -0.46 -2.16
Revenue Per Share
962.20 962.79 1.44K 1.59K 1.73K
Net Income Per Share
-46.83 36.26 -98.45 -876.23 397.24
Tax Burden
0.98 0.81 -8.88 1.46 3.16
Interest Burden
1.26 0.95 0.75 1.00 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
0.00 2.64 -12.46 0.69 0.07
Currency in JPY