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

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Weathernews Inc. Ratios

JP:4825's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:4825's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 9.19 6.27 7.13 7.55 7.08
Quick Ratio
 9.09 6.18 7.05 7.43 7.00
Cash Ratio
 6.82 4.76 5.27 5.44 5.28
Solvency Ratio
 1.36 0.88 0.93 1.26 1.33
Operating Cash Flow Ratio
 0.00 1.24 1.25 1.04 1.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 223.28 60.52 102.68
Net Current Asset Value
¥ 19.36B¥ 18.16B¥ 16.12B¥ 14.80B¥ 13.03B
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
 1.13 1.20 1.17 1.14 1.14
Debt Service Coverage Ratio
 0.00 0.00 195.82 81.87 86.22
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.44 2.91 1.37 4.79 7.57
Net Debt to EBITDA
 -2.93 -3.29 -3.69 -3.03 -3.00
Profitability Margins
Gross Profit Margin
46.38%46.26%42.31%42.46%41.62%
EBIT Margin
21.37%19.22%14.70%15.42%14.78%
EBITDA Margin
23.14%21.80%17.40%19.50%19.21%
Operating Profit Margin
21.18%19.22%14.70%15.42%14.78%
Pretax Profit Margin
21.92%19.01%15.00%15.58%14.92%
Net Profit Margin
15.33%13.25%10.96%11.36%10.98%
Continuous Operations Profit Margin
15.35%13.27%10.95%11.36%10.98%
Net Income Per EBT
69.94%69.72%73.05%72.92%73.58%
EBT Per EBIT
103.48%98.91%102.04%101.00%100.95%
Return on Assets (ROA)
14.42%12.09%10.57%11.43%11.28%
Return on Equity (ROE)
16.86%14.47%12.32%13.03%12.81%
Return on Capital Employed (ROCE)
22.00%20.36%16.08%17.43%17.12%
Return on Invested Capital (ROIC)
15.41%14.22%11.73%12.69%12.57%
Return on Tangible Assets
14.51%12.20%10.77%11.75%11.76%
Earnings Yield
4.14%3.53%9.90%6.52%5.85%
Efficiency Ratios
Receivables Turnover
 5.08 5.21 5.38 5.29 5.94
Payables Turnover
 185.64 98.22 197.42 89.60 125.48
Inventory Turnover
 52.42 43.25 53.84 43.89 65.32
Fixed Asset Turnover
 14.55 12.91 11.96 12.54 11.28
Asset Turnover
 0.94 0.91 0.96 1.01 1.03
Working Capital Turnover Ratio
 1.22 1.33 1.40 1.50 1.62
Cash Conversion Cycle
 76.87 74.75 72.81 73.18 64.10
Days of Sales Outstanding
 71.87 70.03 67.88 68.93 61.42
Days of Inventory Outstanding
 6.96 8.44 6.78 8.32 5.59
Days of Payables Outstanding
 1.97 3.72 1.85 4.07 2.91
Operating Cycle
 78.83 78.47 74.66 77.25 67.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 100.03 306.56 216.49 325.14
Free Cash Flow Per Share
 0.00 94.22 272.55 178.24 282.63
CapEx Per Share
 0.00 5.81 34.01 38.25 42.51
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.89 0.82 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 2.61 1.99 1.57 2.28
Capital Expenditure Coverage Ratio
 0.00 17.21 9.01 5.66 7.65
Operating Cash Flow Coverage Ratio
 0.00 34.39 223.28 45.19 42.96
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.15 0.11 0.18
Free Cash Flow Yield
0.00%4.73%12.22%5.34%8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.36 28.31 10.10 15.34 17.10
Price-to-Sales (P/S) Ratio
 3.73 3.75 1.11 1.74 1.88
Price-to-Book (P/B) Ratio
 3.99 4.10 1.25 2.00 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.15 8.18 18.74 11.87
Price-to-Operating Cash Flow Ratio
 0.00 19.92 7.27 15.43 10.32
Price-to-Earnings Growth (PEG) Ratio
 0.79 1.03 6.96 1.41 1.09
Price-to-Fair Value
 3.99 4.10 1.25 2.00 2.19
Enterprise Value Multiple
 13.21 13.92 2.67 5.91 6.76
Enterprise Value
 73.70B 71.34B 10.33B 24.33B 25.54B
EV to EBITDA
 13.08 13.92 2.67 5.91 6.76
EV to Sales
 3.03 3.04 0.46 1.15 1.30
EV to Free Cash Flow
 0.00 17.11 3.43 12.39 8.22
EV to Operating Cash Flow
 0.00 16.11 3.05 10.20 7.15
Tangible Book Value Per Share
 510.33 481.65 1.75K 1.62K 1.46K
Shareholders’ Equity Per Share
 513.45 486.50 1.79K 1.67K 1.53K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.27 0.27 0.26
Revenue Per Share
 548.09 531.06 2.01K 1.92K 1.79K
Net Income Per Share
 84.02 70.38 220.74 217.68 196.25
Tax Burden
 0.70 0.70 0.73 0.73 0.74
Interest Burden
 1.03 0.99 1.02 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.25 0.00 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.99 1.39 0.73 1.22
Currency in JPY