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WOWOW INC. (JP:4839)
:4839
Japanese Market
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WOWOW INC. (4839) Ratios

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WOWOW INC. Ratios

JP:4839's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:4839's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.54 2.97 2.30 2.19 2.14
Quick Ratio
1.39 1.98 2.29 2.19 2.13
Cash Ratio
1.06 1.52 1.01 1.01 0.97
Solvency Ratio
0.13 0.24 0.20 0.24 0.22
Operating Cash Flow Ratio
0.00 0.23 0.11 0.21 0.22
Short-Term Operating Cash Flow Coverage
0.00 68.14 0.00 0.00 0.00
Net Current Asset Value
¥ 37.87B¥ 34.61B¥ 34.76B¥ 34.24B¥ 28.20B
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
1.41 1.31 1.45 1.49 1.47
Debt Service Coverage Ratio
0.00 74.79 0.00 476.06 0.00
Interest Coverage Ratio
0.00 0.00 0.00 329.25 0.00
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
10.51 7.00 2.20 4.03 4.26
Net Debt to EBITDA
-8.84 -5.14 -4.12 -3.49 -2.63
Profitability Margins
Gross Profit Margin
31.59%32.61%33.59%38.60%43.41%
EBIT Margin
-0.15%1.94%4.18%6.61%8.58%
EBITDA Margin
4.00%7.31%9.01%11.01%12.40%
Operating Profit Margin
2.37%1.94%4.18%6.61%8.58%
Pretax Profit Margin
0.83%2.48%4.51%6.77%5.75%
Net Profit Margin
0.69%1.46%3.11%5.32%3.72%
Continuous Operations Profit Margin
0.69%1.46%3.11%5.32%3.72%
Net Income Per EBT
83.25%58.84%68.93%78.62%64.62%
EBT Per EBIT
34.86%128.00%107.88%102.35%67.06%
Return on Assets (ROA)
0.55%1.22%2.47%4.25%3.25%
Return on Equity (ROE)
0.78%1.60%3.59%6.33%4.76%
Return on Capital Employed (ROCE)
2.57%2.06%4.69%7.63%10.62%
Return on Invested Capital (ROIC)
2.14%1.21%3.23%6.00%6.87%
Return on Tangible Assets
0.59%1.37%2.70%4.63%3.58%
Earnings Yield
1.27%3.43%6.68%9.59%3.87%
Efficiency Ratios
Receivables Turnover
14.49 13.60 12.02 12.53 15.42
Payables Turnover
2.55 4.12 2.40 2.08 2.39
Inventory Turnover
1.75 2.72 474.08 660.93 370.27
Fixed Asset Turnover
9.06 7.53 6.44 6.08 6.22
Asset Turnover
0.79 0.84 0.79 0.80 0.87
Working Capital Turnover Ratio
1.94 2.04 2.11 2.39 2.48
Cash Conversion Cycle
90.01 72.38 -120.79 -145.99 -128.20
Days of Sales Outstanding
25.20 26.84 30.38 29.12 23.67
Days of Inventory Outstanding
208.15 134.19 0.77 0.55 0.99
Days of Payables Outstanding
143.33 88.66 151.94 175.66 152.86
Operating Cycle
233.35 161.03 31.15 29.67 24.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 152.46 112.41 233.25 220.58
Free Cash Flow Per Share
0.00 50.15 32.82 127.92 -51.99
CapEx Per Share
0.00 102.32 79.58 105.33 272.57
Free Cash Flow to Operating Cash Flow
0.00 0.33 0.29 0.55 -0.24
Dividend Paid and CapEx Coverage Ratio
0.00 1.00 0.81 1.27 0.63
Capital Expenditure Coverage Ratio
0.00 1.49 1.41 2.21 0.81
Operating Cash Flow Coverage Ratio
0.00 21.79 51.10 67.60 51.83
Operating Cash Flow to Sales Ratio
0.00 0.06 0.04 0.08 0.08
Free Cash Flow Yield
0.00%4.44%2.62%7.97%-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.76 29.11 14.96 10.42 25.83
Price-to-Sales (P/S) Ratio
0.53 0.42 0.47 0.55 0.96
Price-to-Book (P/B) Ratio
0.60 0.47 0.54 0.66 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.51 38.17 12.55 -54.09
Price-to-Operating Cash Flow Ratio
0.00 7.41 11.15 6.88 12.75
Price-to-Earnings Growth (PEG) Ratio
-4.38 -0.54 -0.33 0.25 -0.61
Price-to-Fair Value
0.60 0.47 0.54 0.66 1.23
Enterprise Value Multiple
4.53 0.67 1.05 1.54 5.11
Enterprise Value
14.29B 3.65B 7.26B 13.54B 50.21B
EV to EBITDA
4.66 0.67 1.05 1.54 5.11
EV to Sales
0.19 0.05 0.09 0.17 0.63
EV to Free Cash Flow
0.00 2.59 7.73 3.85 -35.74
EV to Operating Cash Flow
0.00 0.85 2.26 2.11 8.42
Tangible Book Value Per Share
2.15K 2.10K 2.05K 2.14K 1.98K
Shareholders’ Equity Per Share
2.43K 2.42K 2.33K 2.43K 2.29K
Tax and Other Ratios
Effective Tax Rate
0.17 0.41 0.31 0.21 0.35
Revenue Per Share
2.71K 2.66K 2.69K 2.89K 2.93K
Net Income Per Share
18.65 38.78 83.74 153.96 108.87
Tax Burden
0.83 0.59 0.69 0.79 0.65
Interest Burden
-5.50 1.28 1.08 1.02 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.18 0.21 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.93 0.93 1.19 1.31
Currency in JPY
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