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WingArc1st Inc. (JP:4432)
:4432
Japanese Market
4432
WingArc1st Inc.
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WingArc1st Inc. (4432) Ratios

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WingArc1st Inc. Ratios

JP:4432's free cash flow for Q4 2024 was ¥0.89. For the 2024 fiscal year, JP:4432's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.04 1.14 1.04 0.96 0.65
Quick Ratio
 1.04 1.14 1.04 0.96 0.65
Cash Ratio
 0.88 0.97 0.88 0.79 0.46
Solvency Ratio
 0.21 0.26 0.21 0.21 0.18
Operating Cash Flow Ratio
 0.54 0.59 0.54 0.56 0.44
Short-Term Operating Cash Flow Coverage
 3.44 5.49 3.44 3.22 2.48
Net Current Asset Value
¥ -30.41B¥ -11.58B¥ -14.74B¥ -17.36B¥ -22.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.15 0.20 0.24 0.29
Debt-to-Equity Ratio
 0.35 0.25 0.35 0.46 0.63
Debt-to-Capital Ratio
 0.26 0.20 0.26 0.32 0.39
Long-Term Debt-to-Capital Ratio
 0.23 0.18 0.23 0.29 0.36
Financial Leverage Ratio
 1.81 1.69 1.81 1.93 2.18
Debt Service Coverage Ratio
 2.77 4.56 2.77 2.83 2.65
Interest Coverage Ratio
 37.61 57.00 37.61 46.21 21.38
Debt to Market Cap
 0.20 0.10 0.20 0.34 0.26
Interest Debt Per Share
 364.13 294.14 364.13 435.23 522.85
Net Debt to EBITDA
 3.03 -0.34 0.14 0.68 1.72
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%72.73%
EBIT Margin
26.93%28.86%26.93%30.45%18.07%
EBITDA Margin
33.39%35.00%33.39%38.16%34.99%
Operating Profit Margin
26.60%28.38%26.60%30.18%17.54%
Pretax Profit Margin
26.22%28.37%26.22%29.80%17.25%
Net Profit Margin
19.69%21.01%19.69%21.95%13.41%
Continuous Operations Profit Margin
19.53%20.89%19.53%21.95%13.41%
Net Income Per EBT
75.10%74.08%75.10%73.65%77.76%
EBT Per EBIT
98.57%99.94%98.57%98.73%98.33%
Return on Assets (ROA)
6.02%8.21%7.04%7.39%4.39%
Return on Equity (ROE)
17.11%13.85%12.75%14.25%9.55%
Return on Capital Employed (ROCE)
14.54%13.90%11.94%12.60%7.17%
Return on Invested Capital (ROIC)
9.78%9.96%8.64%8.97%5.41%
Return on Tangible Assets
39.75%23.60%23.15%28.96%21.40%
Earnings Yield
5.33%5.29%7.34%10.55%3.97%
Efficiency Ratios
Receivables Turnover
 15.17 15.42 15.17 13.26 10.58
Payables Turnover
 <0.01 <0.01 <0.01 <0.01 5.98
Inventory Turnover
 0.00 0.00 0.00 -201.00 0.00
Fixed Asset Turnover
 13.93 14.28 13.93 13.39 9.57
Asset Turnover
 0.36 0.39 0.36 0.34 0.33
Working Capital Turnover Ratio
 1.86K 21.36 1.86K -9.13 -4.18
Cash Conversion Cycle
 1.32 -326.84K -4.78M -1.16M -26.54
Days of Sales Outstanding
 26.86 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
 25.55 326.86K 4.78M 1.16M 61.05
Operating Cycle
 26.86 23.66 24.06 25.70 34.51
Cash Flow Ratios
Operating Cash Flow Per Share
 202.24 228.98 202.24 195.74 158.76
Free Cash Flow Per Share
 185.71 197.62 185.71 180.67 142.69
CapEx Per Share
 16.53 31.36 16.53 15.06 16.07
Free Cash Flow to Operating Cash Flow
 0.92 0.86 0.92 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 3.37 2.64 3.37 3.35 9.88
Capital Expenditure Coverage Ratio
 12.23 7.30 12.23 12.99 9.88
Operating Cash Flow Coverage Ratio
 0.56 0.79 0.56 0.45 0.31
Operating Cash Flow to Sales Ratio
 0.31 0.30 0.31 0.32 0.27
Free Cash Flow Yield
4.01%6.61%10.52%14.41%7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.62 18.91 13.62 9.48 25.19
Price-to-Sales (P/S) Ratio
 2.68 3.97 2.68 2.08 3.38
Price-to-Book (P/B) Ratio
 1.74 2.62 1.74 1.35 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 9.50 15.13 9.50 6.94 13.88
Price-to-Operating Cash Flow Ratio
 8.73 13.05 8.73 6.41 12.47
Price-to-Earnings Growth (PEG) Ratio
 -6.51 0.86 -6.51 0.14 -0.63
Price-to-Fair Value
 1.74 2.62 1.74 1.35 2.41
Enterprise Value Multiple
 8.18 11.02 8.18 6.13 11.37
Enterprise Value
 80.28B 99.30B 61.00B 46.43B 72.76B
EV to EBITDA
 13.13 11.02 8.18 6.13 11.37
EV to Sales
 4.64 3.86 2.73 2.34 3.98
EV to Free Cash Flow
 32.44 14.68 9.67 7.81 16.35
EV to Operating Cash Flow
 24.05 12.67 8.88 7.21 14.69
Tangible Book Value Per Share
 -263.93 -114.68 -263.93 -403.27 -601.84
Shareholders’ Equity Per Share
 1.02K 1.14K 1.02K 928.40 823.03
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.22
Revenue Per Share
 657.85 752.16 657.85 602.86 586.11
Net Income Per Share
 129.54 158.05 129.54 132.31 78.60
Tax Burden
 0.69 0.74 0.75 0.74 0.78
Interest Burden
 0.97 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
 0.00 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
 1.01 1.45 1.17 1.09 1.57
Currency in JPY

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