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Waseda Academy Co., Ltd. (JP:4718)
:4718
Japanese Market
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 Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:4718's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.29 2.29 1.95 1.94 1.68
Quick Ratio
 2.26 2.26 1.91 1.90 1.64
Cash Ratio
 1.76 1.76 1.40 1.43 1.19
Solvency Ratio
 0.40 0.40 0.40 0.38 0.32
Operating Cash Flow Ratio
 0.00 0.70 0.67 0.68 0.55
Short-Term Operating Cash Flow Coverage
 0.00 24.10 0.00 0.00 13.35
Net Current Asset Value
¥ 4.18B¥ 4.18B¥ 1.95B¥ 1.60B¥ 322.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.58 1.61 1.62 1.68
Debt Service Coverage Ratio
 22.74 22.74 412.03 422.73 12.12
Interest Coverage Ratio
 386.36 386.36 402.97 362.64 312.44
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 29.00 29.00 26.70 27.97 29.66
Net Debt to EBITDA
 -1.90 -1.90 -1.56 -1.71 -1.59
Profitability Margins
Gross Profit Margin
32.38%32.38%31.13%30.21%28.71%
EBIT Margin
10.52%10.52%10.12%9.00%7.94%
EBITDA Margin
14.10%14.10%13.95%12.74%11.75%
Operating Profit Margin
10.52%10.52%10.12%8.79%7.81%
Pretax Profit Margin
9.56%9.56%10.27%8.98%7.91%
Net Profit Margin
6.60%6.60%6.67%6.49%5.05%
Continuous Operations Profit Margin
6.60%6.60%6.67%6.49%5.05%
Net Income Per EBT
69.10%69.10%64.96%72.24%63.88%
EBT Per EBIT
90.88%90.88%101.45%102.15%101.30%
Return on Assets (ROA)
9.49%9.49%9.55%9.25%7.36%
Return on Equity (ROE)
16.05%15.02%15.40%14.95%12.39%
Return on Capital Employed (ROCE)
19.63%19.63%18.97%16.34%15.17%
Return on Invested Capital (ROIC)
13.45%13.45%12.21%11.67%9.43%
Return on Tangible Assets
10.12%10.12%10.30%10.01%8.04%
Earnings Yield
5.85%6.62%6.18%7.15%6.67%
Efficiency Ratios
Receivables Turnover
 16.79 16.79 16.55 16.59 16.74
Payables Turnover
 84.10 84.10 66.03 63.85 63.35
Inventory Turnover
 127.01 127.01 112.58 108.57 96.42
Fixed Asset Turnover
 7.57 7.57 5.94 5.52 5.49
Asset Turnover
 1.44 1.44 1.43 1.43 1.46
Working Capital Turnover Ratio
 5.32 5.68 6.68 7.61 9.30
Cash Conversion Cycle
 20.27 20.27 19.77 19.65 19.83
Days of Sales Outstanding
 21.74 21.74 22.05 22.00 21.81
Days of Inventory Outstanding
 2.87 2.87 3.24 3.36 3.79
Days of Payables Outstanding
 4.34 4.34 5.53 5.72 5.76
Operating Cycle
 24.61 24.61 25.29 25.36 25.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 227.47 211.10 192.38 154.19
Free Cash Flow Per Share
 0.00 195.00 176.56 117.25 112.63
CapEx Per Share
 0.00 32.46 34.54 75.12 41.57
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.84 0.61 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 2.45 2.63 1.90 2.38
Capital Expenditure Coverage Ratio
 0.00 7.01 6.11 2.56 3.71
Operating Cash Flow Coverage Ratio
 0.00 8.00 8.05 6.98 5.27
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.11 0.09
Free Cash Flow Yield
0.00%9.60%8.59%7.44%9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.09 15.10 16.18 13.99 15.00
Price-to-Sales (P/S) Ratio
 1.13 1.00 1.08 0.91 0.76
Price-to-Book (P/B) Ratio
 2.57 2.27 2.49 2.09 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.42 11.64 13.45 10.97
Price-to-Operating Cash Flow Ratio
 0.00 8.93 9.74 8.20 8.01
Price-to-Earnings Growth (PEG) Ratio
 3.71 2.54 1.28 0.38 0.37
Price-to-Fair Value
 2.57 2.27 2.49 2.09 1.86
Enterprise Value Multiple
 6.11 5.17 6.18 5.42 4.86
Enterprise Value
 32.42B 27.48B 30.24B 22.67B 17.54B
EV to EBITDA
 6.11 5.17 6.18 5.42 4.86
EV to Sales
 0.86 0.73 0.86 0.69 0.57
EV to Free Cash Flow
 0.00 7.63 9.30 10.23 8.26
EV to Operating Cash Flow
 0.00 6.54 7.78 6.23 6.03
Tangible Book Value Per Share
 808.91 808.86 728.60 661.24 568.73
Shareholders’ Equity Per Share
 896.22 896.17 824.81 754.34 664.41
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.35 0.28 0.36
Revenue Per Share
 2.04K 2.04K 1.90K 1.74K 1.63K
Net Income Per Share
 134.62 134.61 127.05 112.75 82.35
Tax Burden
 0.69 0.69 0.65 0.72 0.64
Interest Burden
 0.91 0.91 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.20 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.69 1.66 1.71 1.20
Currency in JPY