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ExaWizards Inc. (JP:4259)
:4259
Japanese Market

ExaWizards Inc. (4259) Ratios

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ExaWizards Inc. Ratios

JP:4259's free cash flow for Q1 2025 was ¥0.68. For the 2025 fiscal year, JP:4259's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.00 2.53 3.06 6.97 8.05
Quick Ratio
3.00 2.53 3.06 6.97 8.05
Cash Ratio
1.71 1.46 1.93 5.72 6.72
Solvency Ratio
-0.21 -0.40 0.03 0.23 0.12
Operating Cash Flow Ratio
0.00 0.30 -0.11 0.08 0.03
Short-Term Operating Cash Flow Coverage
0.00 1.03 -0.66 7.10 0.69
Net Current Asset Value
¥ 1.56B¥ 657.00M¥ 569.00M¥ 5.05B¥ 5.40B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.36 0.29 0.04 0.04
Debt-to-Equity Ratio
0.62 1.04 0.58 0.05 0.05
Debt-to-Capital Ratio
0.38 0.51 0.37 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.35 0.44 0.34 0.04 0.04
Financial Leverage Ratio
2.22 2.89 2.01 1.21 1.19
Debt Service Coverage Ratio
-2.77 -2.85 0.39 26.55 2.69
Interest Coverage Ratio
51.60 0.86 -15.25 -378.00 -36.51
Debt to Market Cap
0.04 0.10 0.06 0.01 <0.01
Interest Debt Per Share
27.75 31.27 35.24 3.80 4.56
Net Debt to EBITDA
1.68 0.26 -9.54 -13.71 -57.69
Profitability Margins
Gross Profit Margin
66.85%57.77%55.92%56.09%63.39%
EBIT Margin
-9.81%-25.26%-7.98%-1.56%-3.93%
EBITDA Margin
-6.04%-17.80%0.80%6.42%1.87%
Operating Profit Margin
11.70%0.24%-3.64%-6.76%-4.18%
Pretax Profit Margin
-10.01%-25.53%-8.25%-1.57%-4.03%
Net Profit Margin
-12.45%-26.25%-7.28%-2.52%-2.85%
Continuous Operations Profit Margin
-12.13%-25.99%-7.55%-2.77%-3.64%
Net Income Per EBT
124.37%102.79%88.15%160.23%70.62%
EBT Per EBIT
-85.58%-10437.50%226.89%23.28%96.52%
Return on Assets (ROA)
-16.46%-36.20%-6.14%-1.78%-1.74%
Return on Equity (ROE)
-43.47%-104.63%-12.37%-2.15%-2.08%
Return on Capital Employed (ROCE)
20.39%0.48%-3.75%-5.38%-2.85%
Return on Invested Capital (ROIC)
19.47%0.42%-3.31%-5.37%-2.56%
Return on Tangible Assets
-20.99%-45.11%-9.55%-2.07%-1.94%
Earnings Yield
-2.45%-10.34%-1.34%-0.53%-0.23%
Efficiency Ratios
Receivables Turnover
5.19 5.25 4.53 5.42 5.26
Payables Turnover
0.00 0.00 0.00 0.00 1.76K
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
282.77 981.10 26.20 19.28 21.19
Asset Turnover
1.32 1.38 0.84 0.70 0.61
Working Capital Turnover Ratio
2.90 2.85 1.83 0.99 1.22
Cash Conversion Cycle
70.37 69.57 80.58 67.37 69.15
Days of Sales Outstanding
70.37 69.57 80.58 67.37 69.36
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.21
Operating Cycle
70.37 69.57 80.58 67.37 69.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.53 -2.42 0.87 0.31
Free Cash Flow Per Share
0.00 6.13 -13.75 -10.29 -5.79
CapEx Per Share
0.00 1.41 11.33 11.16 6.10
Free Cash Flow to Operating Cash Flow
0.00 0.81 5.69 -11.87 -18.54
Dividend Paid and CapEx Coverage Ratio
0.00 5.35 -0.21 0.08 0.05
Capital Expenditure Coverage Ratio
0.00 5.35 -0.21 0.08 0.05
Operating Cash Flow Coverage Ratio
0.00 0.24 -0.07 0.23 0.07
Operating Cash Flow to Sales Ratio
0.00 0.06 -0.02 0.01 <0.01
Free Cash Flow Yield
0.00%2.03%-2.45%-3.17%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.72 -9.67 -74.89 -188.75 -434.07
Price-to-Sales (P/S) Ratio
4.95 2.54 5.45 4.76 12.36
Price-to-Book (P/B) Ratio
14.51 10.12 9.26 4.07 9.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 49.30 -40.79 -31.57 -133.64
Price-to-Operating Cash Flow Ratio
0.00 40.09 -231.90 374.83 2.48K
Price-to-Earnings Growth (PEG) Ratio
-1.80 -0.03 -0.22 55.99 5.57
Price-to-Fair Value
14.51 10.12 9.26 4.07 9.02
Enterprise Value Multiple
-80.31 -14.00 672.31 60.42 603.07
Enterprise Value
55.01B 24.44B 45.04B 21.69B 54.28B
EV to EBITDA
-82.60 -14.00 672.31 60.42 603.07
EV to Sales
4.99 2.49 5.37 3.88 11.28
EV to Free Cash Flow
0.00 48.39 -40.22 -25.73 -121.97
EV to Operating Cash Flow
0.00 39.35 -228.65 305.52 2.26K
Tangible Book Value Per Share
24.41 13.78 17.66 67.23 75.81
Shareholders’ Equity Per Share
44.38 29.85 60.55 79.92 85.80
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.02 0.09 -0.76 0.10
Revenue Per Share
130.23 119.01 102.96 68.28 62.60
Net Income Per Share
-16.21 -31.24 -7.49 -1.72 -1.78
Tax Burden
1.24 1.03 0.88 1.60 0.71
Interest Burden
1.02 1.01 1.03 1.01 1.03
Research & Development to Revenue
0.02 0.02 <0.01 0.01 0.06
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 -0.24 0.32 -0.81 -0.12
Currency in JPY