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STOCKS

WingArc1st Inc. (JP:4432)

:4432

4432

WingArc1st Inc.

RESEARCH TOOLSreports

WingArc1st Inc. (4432) Ratios

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WingArc1st Inc. Ratios

JP:4432's free cash flow for Q2 2025 was ¥0.83. For the 2025 fiscal year, JP:4432's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.14	1.04	0.96	0.65
Quick Ratio	1.08	1.14	1.04	0.96	0.65
Cash Ratio	0.85	0.97	0.88	0.79	0.46
Solvency Ratio	0.26	0.26	0.21	0.21	0.18
Operating Cash Flow Ratio	0.55	0.59	0.54	0.56	0.44
Short-Term Operating Cash Flow Coverage	6.04	5.49	3.44	3.22	2.48
Net Current Asset Value	¥ -10.55B	¥ -11.58B	¥ -14.74B	¥ -17.36B	¥ -22.94B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.15	0.20	0.24	0.29
Debt-to-Equity Ratio	0.18	0.25	0.35	0.46	0.63
Debt-to-Capital Ratio	0.15	0.20	0.26	0.32	0.39
Long-Term Debt-to-Capital Ratio	0.13	0.18	0.23	0.29	0.36
Financial Leverage Ratio	1.62	1.69	1.81	1.93	2.18
Debt Service Coverage Ratio	4.53	4.56	2.77	2.83	2.65
Interest Coverage Ratio	51.98	57.00	37.61	46.21	21.38
Debt to Market Cap	0.07	0.10	0.20	0.34	0.26
Interest Debt Per Share	229.99	294.14	364.13	435.23	522.85
Net Debt to EBITDA	-0.60	-0.34	0.14	0.68	1.72
Profitability Margins
Gross Profit Margin	79.72%	100.00%	100.00%	100.00%	72.73%
EBIT Margin	26.26%	28.86%	26.93%	30.45%	18.07%
EBITDA Margin	32.49%	35.00%	33.39%	38.16%	34.99%
Operating Profit Margin	25.74%	28.38%	26.60%	30.18%	17.54%
Pretax Profit Margin	25.94%	28.37%	26.22%	29.80%	17.25%
Net Profit Margin	18.46%	21.01%	19.69%	21.95%	13.41%
Continuous Operations Profit Margin	18.39%	20.89%	19.53%	21.95%	13.41%
Net Income Per EBT	71.18%	74.08%	75.10%	73.65%	77.76%
EBT Per EBIT	100.77%	99.94%	98.57%	98.73%	98.33%
Return on Assets (ROA)	7.32%	8.21%	7.04%	7.39%	4.39%
Return on Equity (ROE)	12.50%	13.85%	12.75%	14.25%	9.55%
Return on Capital Employed (ROCE)	13.09%	13.90%	11.94%	12.60%	7.17%
Return on Invested Capital (ROIC)	9.05%	9.96%	8.64%	8.97%	5.41%
Return on Tangible Assets	19.38%	23.60%	23.15%	28.96%	21.40%
Earnings Yield	4.41%	5.29%	7.34%	10.55%	3.97%
Efficiency Ratios
Receivables Turnover	12.11	15.42	15.17	13.26	10.58
Payables Turnover	5.18	<0.01	<0.01	<0.01	5.98
Inventory Turnover	0.00	0.00	0.00	-201.00	0.00
Fixed Asset Turnover	14.96	14.28	13.93	13.39	9.57
Asset Turnover	0.40	0.39	0.36	0.34	0.33
Working Capital Turnover Ratio	15.10	21.36	1.86K	-9.13	-4.18
Cash Conversion Cycle	-40.34	-326.84K	-4.78M	-1.16M	-26.54
Days of Sales Outstanding	30.13	23.66	24.06	27.52	34.51
Days of Inventory Outstanding	0.00	0.00	0.00	-1.82	0.00
Days of Payables Outstanding	70.47	326.86K	4.78M	1.16M	61.05
Operating Cycle	30.13	23.66	24.06	25.70	34.51
Cash Flow Ratios
Operating Cash Flow Per Share	249.56	228.98	202.24	195.74	158.76
Free Cash Flow Per Share	241.44	197.62	185.71	180.67	142.69
CapEx Per Share	8.12	31.36	16.53	15.06	16.07
Free Cash Flow to Operating Cash Flow	0.97	0.86	0.92	0.92	0.90
Dividend Paid and CapEx Coverage Ratio	2.23	2.64	3.37	3.35	9.88
Capital Expenditure Coverage Ratio	30.73	7.30	12.23	12.99	9.88
Operating Cash Flow Coverage Ratio	1.10	0.79	0.56	0.45	0.31
Operating Cash Flow to Sales Ratio	0.30	0.30	0.31	0.32	0.27
Free Cash Flow Yield	6.99%	6.61%	10.52%	14.41%	7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.68	18.91	13.62	9.48	25.19
Price-to-Sales (P/S) Ratio	4.19	3.97	2.68	2.08	3.38
Price-to-Book (P/B) Ratio	2.70	2.62	1.74	1.35	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	14.30	15.13	9.50	6.94	13.88
Price-to-Operating Cash Flow Ratio	13.82	13.05	8.73	6.41	12.47
Price-to-Earnings Growth (PEG) Ratio	-3.33	0.86	-6.51	0.14	-0.63
Price-to-Fair Value	2.70	2.62	1.74	1.35	2.41
Enterprise Value Multiple	12.29	11.02	8.18	6.13	11.37
Enterprise Value	114.04B	99.30B	61.00B	46.43B	72.76B
EV to EBITDA	12.29	11.02	8.18	6.13	11.37
EV to Sales	3.99	3.86	2.73	2.34	3.98
EV to Free Cash Flow	13.63	14.68	9.67	7.81	16.35
EV to Operating Cash Flow	13.19	12.67	8.88	7.21	14.69
Tangible Book Value Per Share	-11.50	-114.68	-263.93	-403.27	-601.84
Shareholders’ Equity Per Share	1.28K	1.14K	1.02K	928.40	823.03
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.26	0.26	0.22
Revenue Per Share	823.86	752.16	657.85	602.86	586.11
Net Income Per Share	152.12	158.05	129.54	132.31	78.60
Tax Burden	0.71	0.74	0.75	0.74	0.78
Interest Burden	0.99	0.98	0.97	0.98	0.95
Research & Development to Revenue	0.12	0.12	0.12	0.12	0.12
SG&A to Revenue	0.32	0.00	0.00	0.00	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	1.45	1.17	1.09	1.57

Currency in JPY