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Weathernews Inc. (JP:4825)
:4825
Japanese Market
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Weathernews Inc. (4825) Ratios

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Weathernews Inc. Ratios

JP:4825's free cash flow for Q2 2024 was ¥0.47. For the 2024 fiscal year, JP:4825's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
9.21 7.55 7.08 6.11 5.12
Quick Ratio
9.07 7.43 7.00 5.99 4.95
Cash Ratio
6.67 5.44 5.28 4.23 3.48
Solvency Ratio
1.22 1.26 1.33 1.20 0.99
Operating Cash Flow Ratio
1.18 1.04 1.65 1.13 1.10
Short-Term Operating Cash Flow Coverage
0.00 60.52 102.68 0.00 0.00
Net Current Asset Value
¥ 17.25B¥ 14.80B¥ 13.03B¥ 11.10B¥ 9.98B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.14 1.14 1.15 1.17
Debt Service Coverage Ratio
0.00 81.87 84.53 180.19 0.00
Interest Coverage Ratio
0.00 0.00 4.17K 166.52 0.00
Debt to Market Cap
0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.00 4.79 7.63 1.34 0.00
Net Debt to EBITDA
-3.09 -3.03 -3.00 -2.81 -2.86
Profitability Margins
Gross Profit Margin
45.36%42.46%41.62%39.45%36.99%
EBIT Margin
17.66%15.42%14.78%12.97%12.70%
EBITDA Margin
20.45%19.50%19.21%17.45%16.46%
Operating Profit Margin
17.90%15.42%14.78%12.97%12.70%
Pretax Profit Margin
17.80%15.58%14.92%13.29%12.16%
Net Profit Margin
12.36%11.36%10.98%9.88%9.07%
Continuous Operations Profit Margin
12.35%11.36%10.98%9.88%9.07%
Net Income Per EBT
69.41%72.92%73.58%74.33%74.62%
EBT Per EBIT
99.46%101.00%100.95%102.46%95.72%
Return on Assets (ROA)
12.10%11.43%11.28%10.52%9.64%
Return on Equity (ROE)
14.18%13.03%12.81%12.06%11.26%
Return on Capital Employed (ROCE)
19.33%17.43%17.12%15.77%15.76%
Return on Invested Capital (ROIC)
13.41%12.69%12.57%11.72%11.76%
Return on Tangible Assets
12.26%11.75%11.76%11.27%10.37%
Earnings Yield
3.15%6.52%5.85%6.38%7.88%
Efficiency Ratios
Receivables Turnover
5.04 5.29 5.94 5.57 5.61
Payables Turnover
124.84 89.60 125.48 72.41 62.52
Inventory Turnover
40.49 43.89 65.32 43.28 28.19
Fixed Asset Turnover
12.28 12.54 11.28 10.78 9.45
Asset Turnover
0.98 1.01 1.03 1.07 1.06
Working Capital Turnover Ratio
1.30 1.50 1.62 1.78 1.84
Cash Conversion Cycle
78.49 73.18 64.10 68.96 72.23
Days of Sales Outstanding
72.40 68.93 61.42 65.57 65.12
Days of Inventory Outstanding
9.02 8.32 5.59 8.43 12.95
Days of Payables Outstanding
2.92 4.07 2.91 5.04 5.84
Operating Cycle
81.42 77.25 67.01 74.00 78.07
Cash Flow Ratios
Operating Cash Flow Per Share
116.58 216.49 325.14 226.11 244.22
Free Cash Flow Per Share
109.01 178.24 282.63 170.71 169.83
CapEx Per Share
7.57 38.25 42.51 55.40 74.39
Free Cash Flow to Operating Cash Flow
0.94 0.82 0.87 0.75 0.70
Dividend Paid and CapEx Coverage Ratio
3.11 1.57 2.28 1.46 1.40
Capital Expenditure Coverage Ratio
15.40 5.66 7.65 4.08 3.28
Operating Cash Flow Coverage Ratio
0.00 45.19 42.96 0.00 0.00
Operating Cash Flow to Sales Ratio
0.11 0.11 0.18 0.13 0.15
Free Cash Flow Yield
2.68%5.34%8.42%6.42%8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.32 15.34 17.10 15.66 12.68
Price-to-Sales (P/S) Ratio
3.87 1.74 1.88 1.55 1.15
Price-to-Book (P/B) Ratio
4.31 2.00 2.19 1.89 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
36.88 18.74 11.87 15.58 11.13
Price-to-Operating Cash Flow Ratio
34.48 15.43 10.32 11.76 7.74
Price-to-Earnings Growth (PEG) Ratio
-2.99 1.41 1.10 1.12 0.68
Price-to-Fair Value
4.31 2.00 2.19 1.89 1.43
Enterprise Value Multiple
15.84 5.91 6.76 6.05 4.14
Enterprise Value
75.63B 24.33B 25.54B 19.91B 12.23B
EV to EBITDA
16.07 5.91 6.76 6.05 4.14
EV to Sales
3.29 1.15 1.30 1.06 0.68
EV to Free Cash Flow
31.31 12.39 8.22 10.64 6.59
EV to Operating Cash Flow
29.28 10.20 7.15 8.03 4.58
Tangible Book Value Per Share
919.03 1.62K 1.46K 1.30K 1.22K
Shareholders’ Equity Per Share
931.95 1.67K 1.53K 1.41K 1.32K
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.26 0.26 0.25
Revenue Per Share
1.04K 1.92K 1.79K 1.72K 1.64K
Net Income Per Share
128.34 217.68 196.25 169.81 149.01
Tax Burden
0.69 0.73 0.74 0.74 0.75
Interest Burden
1.01 1.01 1.01 1.02 0.96
Research & Development to Revenue
<0.01 0.03 0.03 0.03 0.03
SG&A to Revenue
<0.01 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.01 0.73 1.22 0.99 1.22
Currency in JPY
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