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Wakamoto Pharmaceutical Co., Ltd. (JP:4512)
:4512
Japanese Market

Wakamoto Pharmaceutical Co., Ltd. (4512) Ratios

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Wakamoto Pharmaceutical Co., Ltd. Ratios

JP:4512's free cash flow for Q3 2023 was ¥0.48. For the 2023 fiscal year, JP:4512's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.00 4.38 4.96 4.18 4.29
Quick Ratio
2.42 2.88 3.85 3.31 3.16
Cash Ratio
0.74 1.45 2.03 1.73 1.61
Solvency Ratio
0.20 0.15 0.13 0.13 0.20
Operating Cash Flow Ratio
0.00 -0.29 -0.06 0.28 0.17
Short-Term Operating Cash Flow Coverage
0.00 -5.92 -0.82 4.64 2.68
Net Current Asset Value
¥ 5.27B¥ 5.52B¥ 5.57B¥ 5.55B¥ 5.14B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.29 1.28 1.32 1.30
Debt Service Coverage Ratio
7.34 4.91 3.48 3.67 5.58
Interest Coverage Ratio
66.91 -519.04 -368.19 244.75 -23.28
Debt to Market Cap
<0.01 <0.01 0.02 0.02 0.01
Interest Debt Per Share
2.91 2.91 3.78 3.99 3.74
Net Debt to EBITDA
-1.95 -6.51 -7.00 -6.50 -4.11
Profitability Margins
Gross Profit Margin
47.70%46.50%45.76%47.44%51.96%
EBIT Margin
3.89%0.11%2.06%2.45%3.40%
EBITDA Margin
8.65%5.63%6.52%6.65%9.01%
Operating Profit Margin
0.77%-5.88%-2.53%1.63%-0.16%
Pretax Profit Margin
3.88%0.10%2.05%2.44%3.40%
Net Profit Margin
3.21%0.83%1.41%1.60%2.85%
Continuous Operations Profit Margin
3.21%0.83%1.41%1.60%2.85%
Net Income Per EBT
82.91%864.27%68.59%65.35%83.74%
EBT Per EBIT
503.01%-1.63%-81.25%149.56%-2128.03%
Return on Assets (ROA)
1.89%0.43%0.71%0.88%1.60%
Return on Equity (ROE)
2.56%0.56%0.91%1.16%2.08%
Return on Capital Employed (ROCE)
0.53%-3.53%-1.44%1.05%-0.10%
Return on Invested Capital (ROIC)
0.43%-3.50%-0.98%0.68%-0.09%
Return on Tangible Assets
1.92%0.44%0.72%0.89%1.62%
Earnings Yield
2.44%0.59%1.36%1.61%2.38%
Efficiency Ratios
Receivables Turnover
2.61 2.97 2.69 2.69 2.98
Payables Turnover
6.16 4.43 4.75 4.37 3.63
Inventory Turnover
1.36 1.37 2.09 2.33 1.79
Fixed Asset Turnover
2.65 2.35 2.56 2.86 2.54
Asset Turnover
0.59 0.52 0.50 0.55 0.56
Working Capital Turnover Ratio
1.40 1.11 1.08 1.26 1.34
Cash Conversion Cycle
347.98 307.77 233.13 208.53 225.94
Days of Sales Outstanding
139.60 123.08 135.59 135.46 122.40
Days of Inventory Outstanding
267.62 267.10 174.43 156.58 204.01
Days of Payables Outstanding
59.25 82.40 76.89 83.51 100.47
Operating Cycle
407.23 390.17 310.02 292.04 326.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -17.07 -3.09 18.21 9.77
Free Cash Flow Per Share
0.00 -30.04 -19.10 12.12 -0.83
CapEx Per Share
0.00 12.97 16.01 6.08 10.61
Free Cash Flow to Operating Cash Flow
0.00 1.76 6.18 0.67 -0.09
Dividend Paid and CapEx Coverage Ratio
0.00 -1.07 -0.16 2.99 0.92
Capital Expenditure Coverage Ratio
0.00 -1.32 -0.19 2.99 0.92
Operating Cash Flow Coverage Ratio
0.00 -5.92 -0.82 4.59 2.63
Operating Cash Flow to Sales Ratio
0.00 -0.08 -0.01 0.07 0.04
Free Cash Flow Yield
0.00%-9.48%-8.27%4.91%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.80 170.73 73.58 62.01 42.05
Price-to-Sales (P/S) Ratio
1.31 1.41 1.04 0.99 1.20
Price-to-Book (P/B) Ratio
1.01 0.95 0.67 0.72 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.55 -12.09 20.37 -346.27
Price-to-Operating Cash Flow Ratio
0.00 -18.57 -74.69 13.57 29.57
Price-to-Earnings Growth (PEG) Ratio
0.13 -4.19 -3.49 -1.47 -0.30
Price-to-Fair Value
1.01 0.95 0.67 0.72 0.87
Enterprise Value Multiple
13.20 18.57 8.88 8.39 9.17
Enterprise Value
10.68B 8.15B 4.48B 4.83B 6.93B
EV to EBITDA
13.29 18.57 8.88 8.39 9.17
EV to Sales
1.15 1.05 0.58 0.56 0.83
EV to Free Cash Flow
0.00 -7.81 -6.76 11.48 -239.15
EV to Operating Cash Flow
0.00 -13.75 -41.77 7.65 20.42
Tangible Book Value Per Share
340.88 326.53 336.22 337.24 325.14
Shareholders’ Equity Per Share
348.39 334.53 346.51 343.06 330.79
Tax and Other Ratios
Effective Tax Rate
0.17 -7.64 0.31 0.35 0.16
Revenue Per Share
267.77 224.44 222.97 249.53 241.54
Net Income Per Share
8.60 1.86 3.14 3.98 6.87
Tax Burden
0.83 8.64 0.69 0.65 0.84
Interest Burden
1.00 0.89 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.05 0.07 0.07 0.07
SG&A to Revenue
0.00 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
0.00 -9.19 -0.68 2.99 1.19
Currency in JPY