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

WITZ Corp. (4440) Ratios

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WITZ Corp. Ratios

JP:4440's free cash flow for Q1 2025 was ¥0.37. For the 2025 fiscal year, JP:4440's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
6.43 6.43 7.58 8.10 6.64
Quick Ratio
6.14 6.14 7.33 7.74 6.23
Cash Ratio
5.47 5.47 6.53 7.03 5.51
Solvency Ratio
0.28 0.28 0.36 0.42 0.44
Operating Cash Flow Ratio
0.71 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
¥ 1.83B¥ 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
1.28 1.28 1.26 1.26 1.30
Debt Service Coverage Ratio
14.46K 14.46K 2.08K 343.65 235.81
Interest Coverage Ratio
15.60K 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
-7.15 -8.51 -7.15 -6.53 -5.23
Profitability Margins
Gross Profit Margin
35.68%35.68%37.82%35.02%33.55%
EBIT Margin
7.53%7.53%11.11%13.52%14.61%
EBITDA Margin
9.01%9.01%12.28%14.26%15.42%
Operating Profit Margin
7.48%7.48%10.09%12.59%15.15%
Pretax Profit Margin
7.53%7.53%11.11%13.52%14.61%
Net Profit Margin
5.34%5.34%7.50%9.38%9.99%
Continuous Operations Profit Margin
5.45%5.45%7.62%9.49%10.21%
Net Income Per EBT
70.87%70.87%67.49%69.35%68.37%
EBT Per EBIT
100.64%100.64%110.13%107.35%96.41%
Return on Assets (ROA)
6.16%4.57%6.16%7.78%9.10%
Return on Equity (ROE)
7.75%5.85%7.75%9.82%11.86%
Return on Capital Employed (ROCE)
9.31%7.28%9.31%11.73%15.93%
Return on Invested Capital (ROIC)
6.38%5.27%6.38%8.23%11.13%
Return on Tangible Assets
6.44%4.73%6.44%7.80%9.14%
Earnings Yield
3.96%2.95%3.96%3.17%1.50%
Efficiency Ratios
Receivables Turnover
13.93 13.93 11.59 13.20 11.28
Payables Turnover
35.84 35.84 39.53 53.76 29.22
Inventory Turnover
15.85 15.85 18.59 13.86 11.01
Fixed Asset Turnover
59.42 59.42 56.18 81.67 74.58
Asset Turnover
0.86 0.86 0.82 0.83 0.91
Working Capital Turnover Ratio
1.26 1.26 1.13 1.13 1.28
Cash Conversion Cycle
41.89 39.05 41.89 47.20 53.04
Days of Sales Outstanding
31.49 26.21 31.49 27.65 32.37
Days of Inventory Outstanding
19.64 23.03 19.64 26.34 33.16
Days of Payables Outstanding
9.23 10.18 9.23 6.79 12.49
Operating Cycle
51.13 49.24 51.13 53.99 65.54
Cash Flow Ratios
Operating Cash Flow Per Share
60.37 60.37 49.64 62.65 54.41
Free Cash Flow Per Share
49.67 49.67 37.67 61.41 50.09
CapEx Per Share
10.71 10.71 11.97 1.24 4.32
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.76 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
3.21 3.21 2.77 8.78 6.54
Capital Expenditure Coverage Ratio
5.64 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
0.10 0.10 0.09 0.12 0.10
Free Cash Flow Yield
3.54%4.52%3.54%3.88%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.89 33.89 25.23 31.54 66.75
Price-to-Sales (P/S) Ratio
1.81 1.81 1.89 2.96 6.67
Price-to-Book (P/B) Ratio
1.98 1.98 1.95 3.10 7.92
Price-to-Free Cash Flow (P/FCF) Ratio
22.15 22.15 28.27 25.78 72.98
Price-to-Operating Cash Flow Ratio
18.22 18.22 21.46 25.27 67.18
Price-to-Earnings Growth (PEG) Ratio
-1.47 -1.47 -1.59 -3.78 -3.10
Price-to-Fair Value
1.98 1.98 1.95 3.10 7.92
Enterprise Value Multiple
11.56 11.56 8.25 14.22 37.99
Enterprise Value
2.38B 2.60B 2.38B 4.46B 13.02B
EV to EBITDA
8.25 11.56 8.25 14.22 37.99
EV to Sales
1.01 1.04 1.01 2.03 5.86
EV to Free Cash Flow
15.15 12.75 15.15 17.67 64.14
EV to Operating Cash Flow
11.50 10.49 11.50 17.32 59.05
Tangible Book Value Per Share
537.85 537.85 521.42 514.83 464.53
Shareholders’ Equity Per Share
555.23 555.23 544.89 511.13 461.75
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.31 0.30 0.30
Revenue Per Share
608.29 608.29 562.99 535.26 548.30
Net Income Per Share
32.46 32.46 42.21 50.19 54.76
Tax Burden
0.67 0.71 0.67 0.69 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.04 0.04 0.04 0.03 <0.01
SG&A to Revenue
0.04 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
0.79 1.32 0.79 0.87 0.68
Currency in JPY
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