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

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WingArc1st Inc. Ratios

JP:4432's free cash flow for Q1 2025 was ¥0.74. For the 2025 fiscal year, JP:4432's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.17 1.14 1.04 0.96 0.65
Quick Ratio
 1.17 1.14 1.04 0.96 0.65
Cash Ratio
 0.93 0.97 0.88 0.79 0.46
Solvency Ratio
 0.27 0.26 0.21 0.21 0.18
Operating Cash Flow Ratio
 0.52 0.59 0.54 0.56 0.44
Short-Term Operating Cash Flow Coverage
 5.47 5.49 3.44 3.22 2.48
Net Current Asset Value
¥ -9.49B¥ -11.58B¥ -14.74B¥ -17.36B¥ -22.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.20 0.24 0.29
Debt-to-Equity Ratio
 0.20 0.25 0.35 0.46 0.63
Debt-to-Capital Ratio
 0.17 0.20 0.26 0.32 0.39
Long-Term Debt-to-Capital Ratio
 0.14 0.18 0.23 0.29 0.36
Financial Leverage Ratio
 1.65 1.69 1.81 1.93 2.18
Debt Service Coverage Ratio
 4.78 4.56 2.77 2.83 2.65
Interest Coverage Ratio
 64.39 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
 248.72 294.14 364.13 435.23 522.85
Net Debt to EBITDA
 -0.57 -0.34 0.14 0.68 1.72
Profitability Margins
Gross Profit Margin
84.35%100.00%100.00%100.00%72.73%
EBIT Margin
27.72%28.86%26.93%30.45%18.07%
EBITDA Margin
33.84%35.00%33.39%38.16%34.99%
Operating Profit Margin
27.30%28.38%26.60%30.18%17.54%
Pretax Profit Margin
27.46%28.37%26.22%29.80%17.25%
Net Profit Margin
19.54%21.01%19.69%21.95%13.41%
Continuous Operations Profit Margin
19.47%20.89%19.53%21.95%13.41%
Net Income Per EBT
71.16%74.08%75.10%73.65%77.76%
EBT Per EBIT
100.60%99.94%98.57%98.73%98.33%
Return on Assets (ROA)
8.16%8.21%7.04%7.39%4.39%
Return on Equity (ROE)
13.64%13.85%12.75%14.25%9.55%
Return on Capital Employed (ROCE)
14.60%13.90%11.94%12.60%7.17%
Return on Invested Capital (ROIC)
10.08%9.96%8.64%8.97%5.41%
Return on Tangible Assets
21.19%23.60%23.15%28.96%21.40%
Earnings Yield
4.55%5.29%7.34%10.55%3.97%
Efficiency Ratios
Receivables Turnover
 11.85 15.42 15.17 13.26 10.58
Payables Turnover
 5.37 <0.01 <0.01 <0.01 5.98
Inventory Turnover
 0.00 0.00 0.00 -201.00 0.00
Fixed Asset Turnover
 14.95 14.28 13.93 13.39 9.57
Asset Turnover
 0.42 0.39 0.36 0.34 0.33
Working Capital Turnover Ratio
 10.38 21.36 1.86K -9.13 -4.18
Cash Conversion Cycle
 -37.14 -326.84K -4.78M -1.16M -26.54
Days of Sales Outstanding
 30.79 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
 67.93 326.86K 4.78M 1.16M 61.05
Operating Cycle
 30.79 23.66 24.06 25.70 34.51
Cash Flow Ratios
Operating Cash Flow Per Share
 226.40 228.98 202.24 195.74 158.76
Free Cash Flow Per Share
 211.30 197.62 185.71 180.67 142.69
CapEx Per Share
 15.10 31.36 16.53 15.06 16.07
Free Cash Flow to Operating Cash Flow
 0.93 0.86 0.92 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 1.91 2.64 3.37 3.35 9.88
Capital Expenditure Coverage Ratio
 14.99 7.30 12.23 12.99 9.88
Operating Cash Flow Coverage Ratio
 0.92 0.79 0.56 0.45 0.31
Operating Cash Flow to Sales Ratio
 0.27 0.30 0.31 0.32 0.27
Free Cash Flow Yield
5.96%6.61%10.52%14.41%7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.91 18.91 13.62 9.48 25.19
Price-to-Sales (P/S) Ratio
 4.26 3.97 2.68 2.08 3.38
Price-to-Book (P/B) Ratio
 2.95 2.62 1.74 1.35 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 16.71 15.13 9.50 6.94 13.88
Price-to-Operating Cash Flow Ratio
 15.68 13.05 8.73 6.41 12.47
Price-to-Earnings Growth (PEG) Ratio
 -4.46 0.86 -6.51 0.14 -0.63
Price-to-Fair Value
 2.95 2.62 1.74 1.35 2.41
Enterprise Value Multiple
 12.01 11.02 8.18 6.13 11.37
Enterprise Value
 118.00B 99.30B 61.00B 46.43B 72.76B
EV to EBITDA
 12.06 11.02 8.18 6.13 11.37
EV to Sales
 4.08 3.86 2.73 2.34 3.98
EV to Free Cash Flow
 16.02 14.68 9.67 7.81 16.35
EV to Operating Cash Flow
 14.95 12.67 8.88 7.21 14.69
Tangible Book Value Per Share
 -15.96 -114.68 -263.93 -403.27 -601.84
Shareholders’ Equity Per Share
 1.20K 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
 829.17 752.16 657.85 602.86 586.11
Net Income Per Share
 162.03 158.05 129.54 132.31 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
 0.31 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
 1.24 1.45 1.17 1.09 1.57
Currency in JPY

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