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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 2025 was ¥0.88. For the 2025 fiscal year, JP:4432's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.18 1.18 1.20 1.14 1.04
Quick Ratio
 1.18 1.18 1.20 1.14 1.04
Cash Ratio
 0.87 0.87 0.99 0.97 0.88
Solvency Ratio
 0.31 0.31 0.28 0.26 0.21
Operating Cash Flow Ratio
 0.47 0.47 0.55 0.59 0.54
Short-Term Operating Cash Flow Coverage
 5.03 5.03 5.64 5.49 3.44
Net Current Asset Value
¥ -8.45B¥ -8.45B¥ -9.78B¥ -11.58B¥ -14.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.12 0.15 0.20
Debt-to-Equity Ratio
 0.15 0.15 0.20 0.25 0.35
Debt-to-Capital Ratio
 0.13 0.13 0.17 0.20 0.26
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.15 0.18 0.23
Financial Leverage Ratio
 1.56 1.56 1.66 1.69 1.81
Debt Service Coverage Ratio
 5.16 5.16 6.62 4.56 2.79
Interest Coverage Ratio
 62.57 62.57 128.21 75.10 37.61
Debt to Market Cap
 0.08 0.07 0.07 0.10 0.20
Interest Debt Per Share
 209.40 209.49 250.64 294.14 364.13
Net Debt to EBITDA
 -0.58 -0.58 -0.49 -0.34 0.14
Profitability Margins
Gross Profit Margin
84.61%88.97%83.71%100.00%100.00%
EBIT Margin
28.82%28.82%37.43%28.86%26.93%
EBITDA Margin
34.66%34.66%43.58%35.00%33.60%
Operating Profit Margin
28.82%28.82%37.43%37.40%26.60%
Pretax Profit Margin
29.37%29.37%28.75%28.37%26.22%
Net Profit Margin
21.01%21.01%20.65%21.01%19.69%
Continuous Operations Profit Margin
20.94%20.94%20.57%20.89%19.53%
Net Income Per EBT
71.53%71.53%71.84%74.08%75.10%
EBT Per EBIT
101.91%101.91%76.81%75.85%98.57%
Return on Assets (ROA)
8.84%8.84%8.54%8.21%7.04%
Return on Equity (ROE)
14.58%13.83%14.19%13.85%12.75%
Return on Capital Employed (ROCE)
15.32%15.32%19.68%18.31%11.94%
Return on Invested Capital (ROIC)
10.66%10.66%13.72%13.12%8.55%
Return on Tangible Assets
22.35%22.35%22.19%23.60%23.15%
Earnings Yield
6.95%6.84%4.96%5.36%7.34%
Efficiency Ratios
Receivables Turnover
 7.94 7.94 11.71 15.42 15.17
Payables Turnover
 4.22 3.03 4.73 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.64 16.64 13.83 14.28 13.93
Asset Turnover
 0.42 0.42 0.41 0.39 0.36
Working Capital Turnover Ratio
 15.41 10.86 11.70 21.36 1.86K
Cash Conversion Cycle
 -40.49 -74.62 -45.98 -326.84K -4.78M
Days of Sales Outstanding
 46.00 46.00 31.17 23.66 24.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 86.49 120.62 77.15 326.86K 4.78M
Operating Cycle
 46.00 46.00 31.17 23.66 24.06
Cash Flow Ratios
Operating Cash Flow Per Share
 207.62 207.71 237.71 228.98 202.24
Free Cash Flow Per Share
 202.36 202.45 226.38 197.62 185.71
CapEx Per Share
 5.26 5.26 11.33 31.36 16.53
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.95 0.86 0.92
Dividend Paid and CapEx Coverage Ratio
 1.74 1.74 2.40 2.64 3.37
Capital Expenditure Coverage Ratio
 39.48 39.48 20.98 7.30 12.23
Operating Cash Flow Coverage Ratio
 1.01 1.01 0.96 0.79 0.56
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.29 0.30 0.31
Free Cash Flow Yield
7.50%7.38%6.53%6.70%10.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.65 14.63 20.15 18.67 13.62
Price-to-Sales (P/S) Ratio
 2.87 3.07 4.16 3.92 2.68
Price-to-Book (P/B) Ratio
 1.89 2.02 2.86 2.59 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 12.66 13.55 15.31 14.93 9.50
Price-to-Operating Cash Flow Ratio
 12.33 13.21 14.58 12.89 8.73
Price-to-Earnings Growth (PEG) Ratio
 1.51 1.61 2.29 0.85 -6.51
Price-to-Fair Value
 1.89 2.02 2.86 2.59 1.74
Enterprise Value Multiple
 7.70 8.29 9.06 10.87 8.12
Enterprise Value
 87.35B 88.87B 113.32B 97.99B 61.00B
EV to EBITDA
 8.14 8.29 9.06 10.87 8.12
EV to Sales
 2.82 2.87 3.95 3.81 2.73
EV to Free Cash Flow
 12.45 12.67 14.52 14.48 9.67
EV to Operating Cash Flow
 12.14 12.35 13.83 12.50 8.88
Tangible Book Value Per Share
 75.66 75.70 -25.62 -114.68 -263.93
Shareholders’ Equity Per Share
 1.36K 1.36K 1.21K 1.14K 1.02K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.26 0.26
Revenue Per Share
 892.60 893.00 832.60 752.16 657.85
Net Income Per Share
 187.49 187.58 171.97 158.05 129.54
Tax Burden
 0.72 0.72 0.72 0.74 0.75
Interest Burden
 1.02 1.02 0.77 0.98 0.97
Research & Development to Revenue
 0.12 0.12 0.11 0.12 0.12
SG&A to Revenue
 0.44 0.48 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 1.11 1.38 1.45 1.17
Currency in JPY