tiprankstipranks
Trending News
More News >
Weathernews Inc. (JP:4825)
:4825
Japanese Market
Advertisement

Weathernews Inc. (4825) Ratios

Compare
0 Followers

Weathernews Inc. Ratios

JP:4825's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:4825's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.27 7.13 7.55 7.08 6.11
Quick Ratio
6.18 7.05 7.43 7.00 5.99
Cash Ratio
4.76 5.27 5.44 5.28 4.23
Solvency Ratio
0.88 0.93 1.26 1.33 1.20
Operating Cash Flow Ratio
0.59 1.25 1.04 1.65 1.13
Short-Term Operating Cash Flow Coverage
0.00 223.28 60.52 102.68 0.00
Net Current Asset Value
¥ 18.16B¥ 16.12B¥ 14.80B¥ 13.03B¥ 11.10B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.17 1.14 1.14 1.15
Debt Service Coverage Ratio
0.00 195.82 81.87 84.53 180.19
Interest Coverage Ratio
0.00 0.00 0.00 4.17K 166.52
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.00 1.37 4.79 7.63 1.34
Net Debt to EBITDA
-3.36 -3.69 -3.03 -3.00 -2.81
Profitability Margins
Gross Profit Margin
46.26%42.31%42.46%41.62%39.45%
EBIT Margin
18.96%14.70%15.42%14.78%12.97%
EBITDA Margin
21.53%17.40%19.50%19.21%17.45%
Operating Profit Margin
19.22%14.70%15.42%14.78%12.97%
Pretax Profit Margin
19.00%15.00%15.58%14.92%13.29%
Net Profit Margin
13.25%10.96%11.36%10.98%9.88%
Continuous Operations Profit Margin
13.27%10.95%11.36%10.98%9.88%
Net Income Per EBT
69.74%73.05%72.92%73.58%74.33%
EBT Per EBIT
98.90%102.04%101.00%100.95%102.46%
Return on Assets (ROA)
12.09%10.57%11.43%11.28%10.52%
Return on Equity (ROE)
15.21%12.32%13.03%12.81%12.06%
Return on Capital Employed (ROCE)
20.36%16.08%17.43%17.12%15.77%
Return on Invested Capital (ROIC)
14.21%11.73%12.69%12.57%11.72%
Return on Tangible Assets
12.20%10.77%11.75%11.76%11.27%
Earnings Yield
3.02%9.90%6.52%5.85%6.38%
Efficiency Ratios
Receivables Turnover
5.21 5.38 5.29 5.94 5.57
Payables Turnover
98.22 197.42 89.60 125.48 72.41
Inventory Turnover
43.25 53.84 43.89 65.32 43.28
Fixed Asset Turnover
12.91 11.96 12.54 11.28 10.78
Asset Turnover
0.91 0.96 1.01 1.03 1.07
Working Capital Turnover Ratio
1.28 1.40 1.50 1.62 1.78
Cash Conversion Cycle
74.75 72.81 73.18 64.10 68.96
Days of Sales Outstanding
70.03 67.88 68.93 61.42 65.57
Days of Inventory Outstanding
8.44 6.78 8.32 5.59 8.43
Days of Payables Outstanding
3.72 1.85 4.07 2.91 5.04
Operating Cycle
78.47 74.66 77.25 67.01 74.00
Cash Flow Ratios
Operating Cash Flow Per Share
94.33 306.56 216.49 325.14 226.11
Free Cash Flow Per Share
92.51 272.55 178.24 282.63 170.71
CapEx Per Share
1.82 34.01 38.25 42.51 55.40
Free Cash Flow to Operating Cash Flow
0.98 0.89 0.82 0.87 0.75
Dividend Paid and CapEx Coverage Ratio
48.70 1.99 1.57 2.28 1.46
Capital Expenditure Coverage Ratio
51.77 9.01 5.66 7.65 4.08
Operating Cash Flow Coverage Ratio
0.00 223.28 45.19 42.96 0.00
Operating Cash Flow to Sales Ratio
0.09 0.15 0.11 0.18 0.13
Free Cash Flow Yield
1.98%12.22%5.34%8.42%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.02 10.10 15.34 17.10 15.66
Price-to-Sales (P/S) Ratio
4.38 1.11 1.74 1.88 1.55
Price-to-Book (P/B) Ratio
4.78 1.25 2.00 2.19 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
50.25 8.18 18.74 11.87 15.58
Price-to-Operating Cash Flow Ratio
49.24 7.27 15.43 10.32 11.76
Price-to-Earnings Growth (PEG) Ratio
3.48 6.96 1.41 1.10 1.12
Price-to-Fair Value
4.78 1.25 2.00 2.19 1.89
Enterprise Value Multiple
16.99 2.67 5.91 6.76 6.05
Enterprise Value
86.39B 10.33B 24.33B 25.54B 19.91B
EV to EBITDA
17.07 2.67 5.91 6.76 6.05
EV to Sales
3.68 0.46 1.15 1.30 1.06
EV to Free Cash Flow
42.17 3.43 12.39 8.22 10.64
EV to Operating Cash Flow
41.36 3.05 10.20 7.15 8.03
Tangible Book Value Per Share
962.72 1.75K 1.62K 1.46K 1.30K
Shareholders’ Equity Per Share
972.42 1.79K 1.67K 1.53K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.27 0.26 0.26
Revenue Per Share
1.06K 2.01K 1.92K 1.79K 1.72K
Net Income Per Share
140.67 220.74 217.68 196.25 169.81
Tax Burden
0.70 0.73 0.73 0.74 0.74
Interest Burden
1.00 1.02 1.01 1.01 1.02
Research & Development to Revenue
0.00 0.02 0.03 0.03 0.03
SG&A to Revenue
0.00 <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
0.73 1.39 0.73 1.22 0.99
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis