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WITZ Corp. (JP:4440)
:4440
Japanese Market
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WITZ Corp. (4440) Ratios

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WITZ Corp. Ratios

JP:4440's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, JP:4440's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.54 6.43 7.58 8.10 6.64
Quick Ratio
3.29 6.14 7.33 7.74 6.23
Cash Ratio
2.72 5.47 6.53 7.03 5.51
Solvency Ratio
0.52 0.28 0.36 0.42 0.44
Operating Cash Flow Ratio
0.00 0.71 0.66 0.88 0.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 407.23 218.82
Net Current Asset Value
¥ 1.59B¥ 1.65B¥ 1.83B¥ 1.83B¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.38 1.28 1.26 1.26 1.30
Debt Service Coverage Ratio
171.22K 14.46K 2.08K 343.65 235.81
Interest Coverage Ratio
179.14K 15.60K 2.39K 12.59K 10.86K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 0.02 0.16 0.41
Net Debt to EBITDA
-3.14 -8.51 -7.15 -6.53 -5.23
Profitability Margins
Gross Profit Margin
36.22%35.68%37.82%35.02%33.55%
EBIT Margin
11.66%7.53%11.11%13.52%14.61%
EBITDA Margin
13.63%9.01%12.28%14.26%15.42%
Operating Profit Margin
11.39%7.48%10.09%12.59%15.15%
Pretax Profit Margin
12.21%7.53%11.11%13.52%14.61%
Net Profit Margin
9.45%5.34%7.50%9.38%9.99%
Continuous Operations Profit Margin
9.46%5.45%7.62%9.49%10.21%
Net Income Per EBT
77.44%70.87%67.49%69.35%68.37%
EBT Per EBIT
107.22%100.64%110.13%107.35%96.41%
Return on Assets (ROA)
11.80%4.57%6.16%7.78%9.10%
Return on Equity (ROE)
17.36%5.85%7.75%9.82%11.86%
Return on Capital Employed (ROCE)
17.69%7.28%9.31%11.73%15.93%
Return on Invested Capital (ROIC)
13.71%5.27%6.38%8.23%11.13%
Return on Tangible Assets
12.87%4.73%6.44%7.80%9.14%
Earnings Yield
8.26%2.95%3.96%3.17%1.50%
Efficiency Ratios
Receivables Turnover
22.28 13.93 11.59 13.20 11.28
Payables Turnover
43.53 35.84 39.53 53.76 29.22
Inventory Turnover
16.15 15.85 18.59 13.86 11.01
Fixed Asset Turnover
49.63 59.42 56.18 81.67 74.58
Asset Turnover
1.25 0.86 0.82 0.83 0.91
Working Capital Turnover Ratio
2.59 1.26 1.13 1.13 1.28
Cash Conversion Cycle
30.60 39.05 41.89 47.20 53.04
Days of Sales Outstanding
16.38 26.21 31.49 27.65 32.37
Days of Inventory Outstanding
22.60 23.03 19.64 26.34 33.16
Days of Payables Outstanding
8.39 10.18 9.23 6.79 12.49
Operating Cycle
38.99 49.24 51.13 53.99 65.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 60.37 49.64 62.65 54.41
Free Cash Flow Per Share
0.00 49.67 37.67 61.41 50.09
CapEx Per Share
0.00 10.71 11.97 1.24 4.32
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.76 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 3.21 2.77 8.78 6.54
Capital Expenditure Coverage Ratio
0.00 5.64 4.15 50.44 12.59
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 407.23 134.49
Operating Cash Flow to Sales Ratio
0.00 0.10 0.09 0.12 0.10
Free Cash Flow Yield
0.00%4.52%3.54%3.88%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.10 33.89 25.23 31.54 66.75
Price-to-Sales (P/S) Ratio
1.14 1.81 1.89 2.96 6.67
Price-to-Book (P/B) Ratio
1.97 1.98 1.95 3.10 7.92
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.15 28.27 25.78 72.98
Price-to-Operating Cash Flow Ratio
0.00 18.22 21.46 25.27 67.18
Price-to-Earnings Growth (PEG) Ratio
1.48 -1.47 -1.59 -3.78 -3.10
Price-to-Fair Value
1.97 1.98 1.95 3.10 7.92
Enterprise Value Multiple
5.25 11.56 8.25 14.22 37.99
Enterprise Value
3.39B 2.60B 2.38B 4.46B 13.02B
EV to EBITDA
5.27 11.56 8.25 14.22 37.99
EV to Sales
0.72 1.04 1.01 2.03 5.86
EV to Free Cash Flow
0.00 12.75 15.15 17.67 64.14
EV to Operating Cash Flow
0.00 10.49 11.50 17.32 59.05
Tangible Book Value Per Share
608.42 537.85 521.42 514.83 464.53
Shareholders’ Equity Per Share
686.15 555.23 544.89 511.13 461.75
Tax and Other Ratios
Effective Tax Rate
0.22 0.28 0.31 0.30 0.30
Revenue Per Share
1.18K 608.29 562.99 535.26 548.30
Net Income Per Share
111.94 32.46 42.21 50.19 54.76
Tax Burden
0.77 0.71 0.67 0.69 0.68
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.04 0.04 0.03 <0.01
SG&A to Revenue
0.03 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.32 0.79 0.87 0.68
Currency in JPY
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