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STOCKS

Waseda Academy Co., Ltd. (JP:4718)

:4718

4718

Waseda Academy Co., Ltd.

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Waseda Academy Co., Ltd. (4718) Ratios

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Waseda Academy Co., Ltd. Ratios

JP:4718's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:4718'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.68	1.94	1.68	1.61	1.74
Quick Ratio	1.64	1.90	1.64	1.55	1.67
Cash Ratio	1.19	1.43	1.19	1.06	1.18
Solvency Ratio	0.32	0.38	0.32	0.29	0.21
Operating Cash Flow Ratio	0.55	0.68	0.55	0.54	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	31.04
Net Current Asset Value	¥ -3.85B	¥ 1.60B	¥ 322.09M	¥ -327.77M	¥ 217.37M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.03	0.06
Debt-to-Equity Ratio	0.04	0.04	0.04	0.05	0.10
Debt-to-Capital Ratio	0.04	0.04	0.04	0.05	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.68	1.62	1.68	1.72	1.69
Debt Service Coverage Ratio	355.72	422.73	355.72	189.58	19.76
Interest Coverage Ratio	312.44	362.64	312.44	146.32	53.66
Debt to Market Cap	0.00	0.00	0.00	0.00	0.03
Interest Debt Per Share	29.66	27.97	29.66	32.99	70.59
Net Debt to EBITDA	0.02	-1.71	-1.59	-1.49	-2.08
Profitability Margins
Gross Profit Margin	28.71%	30.21%	28.71%	27.55%	26.26%
EBIT Margin	7.94%	9.00%	7.94%	6.49%	3.82%
EBITDA Margin	11.75%	12.74%	11.75%	10.83%	7.95%
Operating Profit Margin	7.81%	8.79%	7.81%	6.38%	4.18%
Pretax Profit Margin	7.91%	8.98%	7.91%	6.45%	3.74%
Net Profit Margin	5.05%	6.49%	5.05%	3.88%	2.08%
Continuous Operations Profit Margin	5.05%	6.49%	5.05%	3.88%	2.08%
Net Income Per EBT	63.88%	72.24%	63.88%	60.17%	55.57%
EBT Per EBIT	101.30%	102.15%	101.30%	101.09%	89.46%
Return on Assets (ROA)	6.15%	9.25%	7.36%	5.63%	2.85%
Return on Equity (ROE)	12.14%	14.95%	12.39%	9.69%	4.81%
Return on Capital Employed (ROCE)	14.28%	16.34%	15.17%	12.35%	7.55%
Return on Invested Capital (ROIC)	8.10%	11.67%	9.56%	7.32%	4.11%
Return on Tangible Assets	6.99%	10.01%	8.04%	6.19%	3.07%
Earnings Yield	8.25%	7.15%	6.67%	5.77%	3.63%
Efficiency Ratios
Receivables Turnover	16.74	16.59	16.74	15.11	14.46
Payables Turnover	63.35	63.85	63.35	60.03	66.71
Inventory Turnover	96.42	108.57	96.42	68.93	64.90
Fixed Asset Turnover	5.49	5.52	5.49	5.11	5.04
Asset Turnover	1.46	1.43	1.46	1.45	1.37
Working Capital Turnover Ratio	9.30	7.61	9.30	9.07	14.64
Cash Conversion Cycle	23.80	19.65	19.83	23.36	25.39
Days of Sales Outstanding	22.81	22.00	21.81	24.15	25.24
Days of Inventory Outstanding	4.50	3.36	3.79	5.29	5.62
Days of Payables Outstanding	3.51	5.72	5.76	6.08	5.47
Operating Cycle	27.31	25.36	25.59	29.44	30.86
Cash Flow Ratios
Operating Cash Flow Per Share	154.19	192.38	154.19	140.28	118.97
Free Cash Flow Per Share	112.63	117.25	112.63	99.14	95.05
CapEx Per Share	41.57	75.12	41.57	41.15	23.92
Free Cash Flow to Operating Cash Flow	0.73	0.61	0.73	0.71	0.80
Dividend Paid and CapEx Coverage Ratio	2.38	1.90	2.38	2.22	2.71
Capital Expenditure Coverage Ratio	3.71	2.56	3.71	3.41	4.97
Operating Cash Flow Coverage Ratio	5.27	6.98	5.27	4.34	1.72
Operating Cash Flow to Sales Ratio	0.09	0.11	0.09	0.09	0.07
Free Cash Flow Yield	13.26%	7.44%	9.12%	9.74%	10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.00	13.99	15.00	17.32	27.53
Price-to-Sales (P/S) Ratio	0.76	0.91	0.76	0.67	0.57
Price-to-Book (P/B) Ratio	1.86	2.09	1.86	1.68	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	10.97	13.45	10.97	10.27	9.59
Price-to-Operating Cash Flow Ratio	8.01	8.20	8.01	7.26	7.67
Price-to-Earnings Growth (PEG) Ratio	0.37	0.38	0.37	0.22	-0.86
Price-to-Fair Value	1.86	2.09	1.86	1.68	1.32
Enterprise Value Multiple	4.86	5.42	4.86	4.72	5.12
Enterprise Value	11.26B	22.67B	17.54B	14.60B	10.36B
EV to EBITDA	4.52	5.42	4.86	4.72	5.12
EV to Sales	0.47	0.69	0.57	0.51	0.41
EV to Free Cash Flow	7.57	10.23	8.26	7.81	6.83
EV to Operating Cash Flow	5.24	6.23	6.03	5.52	5.45
Tangible Book Value Per Share	568.73	661.24	568.73	512.66	604.34
Shareholders’ Equity Per Share	664.41	754.34	664.41	606.22	689.04
Tax and Other Ratios
Effective Tax Rate	0.36	0.28	0.36	0.40	0.44
Revenue Per Share	1.63K	1.74K	1.63K	1.51K	1.59K
Net Income Per Share	82.35	112.75	82.35	58.76	33.13
Tax Burden	0.60	0.72	0.64	0.60	0.56
Interest Burden	0.99	1.00	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.15	0.15	0.15	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	1.71	1.20	1.44	2.00

Currency in JPY

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