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

WingArc1st Inc. (4432) Ratios

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WingArc1st Inc. Ratios

JP:4432's free cash flow for Q3 2025 was ¥0.83. For the 2025 fiscal year, JP:4432's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.09 1.20 1.14 1.04 0.96
Quick Ratio
 1.09 1.20 1.14 1.04 0.96
Cash Ratio
 0.82 0.99 0.97 0.88 0.79
Solvency Ratio
 0.28 0.29 0.26 0.21 0.21
Operating Cash Flow Ratio
 0.49 0.55 0.59 0.54 0.56
Short-Term Operating Cash Flow Coverage
 5.10 5.64 5.49 3.44 3.22
Net Current Asset Value
¥ -10.83B¥ -8.77B¥ -11.58B¥ -14.74B¥ -17.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.15 0.20 0.24
Debt-to-Equity Ratio
 0.17 0.20 0.25 0.35 0.46
Debt-to-Capital Ratio
 0.15 0.17 0.20 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.18 0.23 0.29
Financial Leverage Ratio
 1.60 1.64 1.69 1.81 1.93
Debt Service Coverage Ratio
 4.78 5.00 4.56 2.79 2.83
Interest Coverage Ratio
 54.60 79.64 75.10 37.61 46.21
Debt to Market Cap
 0.07 0.07 0.10 0.20 0.34
Interest Debt Per Share
 230.01 251.19 294.14 364.13 435.23
Net Debt to EBITDA
 -0.45 -0.61 -0.34 0.14 0.68
Profitability Margins
Gross Profit Margin
82.14%89.86%100.00%100.00%100.00%
EBIT Margin
27.15%29.09%28.86%26.93%30.45%
EBITDA Margin
33.21%35.24%35.00%33.60%38.16%
Operating Profit Margin
26.61%28.51%37.40%26.60%30.18%
Pretax Profit Margin
26.76%28.74%28.37%26.22%29.80%
Net Profit Margin
19.09%20.65%21.01%19.69%21.95%
Continuous Operations Profit Margin
19.01%20.56%20.89%19.53%21.95%
Net Income Per EBT
71.33%71.88%74.08%75.10%73.65%
EBT Per EBIT
100.56%100.78%75.85%98.57%98.73%
Return on Assets (ROA)
7.82%8.66%8.21%7.04%7.39%
Return on Equity (ROE)
13.05%14.19%13.85%12.75%14.25%
Return on Capital Employed (ROCE)
13.75%15.27%18.31%11.94%12.60%
Return on Invested Capital (ROIC)
9.53%10.64%13.12%8.55%8.91%
Return on Tangible Assets
20.46%23.07%23.60%23.15%28.96%
Earnings Yield
5.21%4.96%5.36%7.34%10.55%
Efficiency Ratios
Receivables Turnover
 9.90 11.71 15.42 15.17 13.26
Payables Turnover
 3.90 2.95 <0.01 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 -201.00
Fixed Asset Turnover
 17.01 13.83 14.28 13.93 13.39
Asset Turnover
 0.41 0.42 0.39 0.36 0.34
Working Capital Turnover Ratio
 23.66 11.70 21.36 1.86K -9.13
Cash Conversion Cycle
 -56.66 -92.74 -326.84K -4.78M -1.16M
Days of Sales Outstanding
 36.86 31.17 23.66 24.06 27.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.82
Days of Payables Outstanding
 93.53 123.91 326.86K 4.78M 1.16M
Operating Cycle
 36.86 31.17 23.66 24.06 25.70
Cash Flow Ratios
Operating Cash Flow Per Share
 210.74 237.71 228.98 202.24 195.74
Free Cash Flow Per Share
 205.83 226.38 197.62 185.71 180.67
CapEx Per Share
 4.92 11.33 31.36 16.53 15.06
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.86 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 1.77 2.40 2.64 3.37 3.35
Capital Expenditure Coverage Ratio
 42.87 20.98 7.30 12.23 12.99
Operating Cash Flow Coverage Ratio
 0.93 0.96 0.79 0.56 0.45
Operating Cash Flow to Sales Ratio
 0.25 0.29 0.30 0.31 0.32
Free Cash Flow Yield
6.58%6.53%6.70%10.52%14.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.08 20.15 18.67 13.62 9.48
Price-to-Sales (P/S) Ratio
 3.64 4.16 3.92 2.68 2.08
Price-to-Book (P/B) Ratio
 2.39 2.86 2.59 1.74 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 15.11 15.31 14.93 9.50 6.94
Price-to-Operating Cash Flow Ratio
 14.76 14.58 12.89 8.73 6.41
Price-to-Earnings Growth (PEG) Ratio
 2.70 2.29 0.85 -6.51 0.14
Price-to-Fair Value
 2.39 2.86 2.59 1.74 1.35
Enterprise Value Multiple
 10.52 11.20 10.87 8.12 6.13
Enterprise Value
 104.11B 113.32B 97.99B 61.00B 46.43B
EV to EBITDA
 10.59 11.20 10.87 8.12 6.13
EV to Sales
 3.52 3.95 3.81 2.73 2.34
EV to Free Cash Flow
 14.59 14.52 14.48 9.67 7.81
EV to Operating Cash Flow
 14.25 13.83 12.50 8.88 7.21
Tangible Book Value Per Share
 16.00 -25.62 -114.68 -263.93 -403.27
Shareholders’ Equity Per Share
 1.30K 1.21K 1.14K 1.02K 928.40
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.26 0.26 0.26
Revenue Per Share
 853.84 832.60 752.16 657.85 602.86
Net Income Per Share
 162.97 171.97 158.05 129.54 132.31
Tax Burden
 0.71 0.72 0.74 0.75 0.74
Interest Burden
 0.99 0.99 0.98 0.97 0.98
Research & Development to Revenue
 0.12 0.11 0.12 0.12 0.12
SG&A to Revenue
 0.28 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
 1.29 1.38 1.45 1.17 1.09
Currency in JPY