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STOCKS

Waida Mfg. Co., Ltd. (JP:6158)

:6158

6158

Waida Mfg. Co., Ltd.

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Waida Mfg. Co., Ltd. (6158) Ratios

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Waida Mfg. Co., Ltd. Ratios

JP:6158's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:6158'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.95	5.93	5.70	4.26	7.17
Quick Ratio	4.44	4.37	4.18	3.46	5.54
Cash Ratio	3.25	2.98	2.66	2.74	4.36
Solvency Ratio	0.36	0.54	0.56	0.31	0.19
Operating Cash Flow Ratio	0.00	0.78	-0.19	0.62	-0.27
Short-Term Operating Cash Flow Coverage	0.00	4.26	-1.12	1.85	-0.56
Net Current Asset Value	¥ 6.55B	¥ 6.62B	¥ 6.33B	¥ 6.09B	¥ 5.87B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.06	0.12	0.15
Debt-to-Equity Ratio	0.07	0.05	0.07	0.16	0.19
Debt-to-Capital Ratio	0.07	0.05	0.06	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.03	0.01	0.04	0.07	0.10
Financial Leverage Ratio	1.23	1.21	1.24	1.37	1.30
Debt Service Coverage Ratio	2.77	3.99	4.76	1.32	0.85
Interest Coverage Ratio	171.47	293.74	198.91	89.38	24.14
Debt to Market Cap	0.12	0.05	0.10	0.22	0.21
Interest Debt Per Share	115.04	79.18	101.43	218.99	244.91
Net Debt to EBITDA	-3.71	-2.77	-2.13	-3.46	-5.97
Profitability Margins
Gross Profit Margin	39.29%	39.20%	39.37%	39.61%	37.84%
EBIT Margin	8.61%	13.83%	15.95%	16.22%	8.02%
EBITDA Margin	14.53%	18.33%	20.60%	20.22%	13.81%
Operating Profit Margin	9.39%	12.86%	15.25%	15.13%	6.80%
Pretax Profit Margin	9.48%	13.78%	15.87%	16.05%	7.74%
Net Profit Margin	5.76%	9.65%	11.45%	10.70%	5.28%
Continuous Operations Profit Margin	5.84%	9.74%	11.54%	10.72%	5.34%
Net Income Per EBT	60.82%	70.00%	72.14%	66.69%	68.26%
EBT Per EBIT	100.98%	107.21%	104.11%	106.08%	113.87%
Return on Assets (ROA)	3.46%	5.99%	7.42%	5.82%	2.09%
Return on Equity (ROE)	4.28%	7.23%	9.21%	7.96%	2.72%
Return on Capital Employed (ROCE)	6.37%	9.06%	11.33%	10.06%	3.02%
Return on Invested Capital (ROIC)	3.83%	6.24%	8.04%	6.25%	1.96%
Return on Tangible Assets	3.61%	6.13%	7.47%	5.84%	2.10%
Earnings Yield	7.64%	9.84%	13.36%	10.81%	3.10%
Efficiency Ratios
Receivables Turnover	5.16	4.26	0.00	4.64	3.41
Payables Turnover	11.77	10.99	8.33	5.81	8.45
Inventory Turnover	2.05	2.03	2.03	2.28	1.39
Fixed Asset Turnover	2.82	2.80	2.86	2.89	2.13
Asset Turnover	0.60	0.62	0.65	0.54	0.40
Working Capital Turnover Ratio	1.02	1.06	1.08	0.92	0.61
Cash Conversion Cycle	217.62	232.25	136.26	176.18	326.36
Days of Sales Outstanding	70.76	85.77	0.00	78.63	107.08
Days of Inventory Outstanding	177.87	179.69	180.08	160.33	262.48
Days of Payables Outstanding	31.02	33.20	43.82	62.78	43.20
Operating Cycle	248.64	265.45	180.08	238.96	369.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	175.18	-43.74	207.27	-48.32
Free Cash Flow Per Share	0.00	123.75	-160.32	184.23	-65.16
CapEx Per Share	0.00	51.43	116.58	23.04	16.84
Free Cash Flow to Operating Cash Flow	0.00	0.71	3.67	0.89	1.35
Dividend Paid and CapEx Coverage Ratio	0.00	1.92	-0.29	4.32	-1.03
Capital Expenditure Coverage Ratio	0.00	3.41	-0.38	9.00	-2.87
Operating Cash Flow Coverage Ratio	0.00	2.23	-0.44	0.95	-0.20
Operating Cash Flow to Sales Ratio	0.00	0.15	-0.04	0.21	-0.07
Free Cash Flow Yield	0.00%	10.85%	-15.95%	18.50%	-5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.09	10.17	7.48	9.25	32.26
Price-to-Sales (P/S) Ratio	0.75	0.98	0.86	0.99	1.70
Price-to-Book (P/B) Ratio	0.56	0.74	0.69	0.74	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.22	-6.27	5.41	-17.10
Price-to-Operating Cash Flow Ratio	0.00	6.51	-22.98	4.81	-23.05
Price-to-Earnings Growth (PEG) Ratio	-0.39	-0.62	0.30	0.04	-0.40
Price-to-Fair Value	0.56	0.74	0.69	0.74	0.88
Enterprise Value Multiple	1.49	2.58	2.03	1.44	6.38
Enterprise Value	1.63B	3.57B	3.17B	1.88B	3.70B
EV to EBITDA	1.49	2.58	2.03	1.44	6.38
EV to Sales	0.22	0.47	0.42	0.29	0.88
EV to Free Cash Flow	0.00	4.45	-3.06	1.58	-8.83
EV to Operating Cash Flow	0.00	3.14	-11.22	1.41	-11.91
Tangible Book Value Per Share	1.51K	1.52K	1.46K	1.36K	1.27K
Shareholders’ Equity Per Share	1.58K	1.55K	1.46K	1.35K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.38	0.29	0.27	0.33	0.31
Revenue Per Share	1.16K	1.16K	1.17K	1.01K	653.44
Net Income Per Share	66.94	112.24	134.30	107.62	34.53
Tax Burden	0.61	0.70	0.72	0.67	0.68
Interest Burden	1.10	1.00	1.00	0.99	0.96
Research & Development to Revenue	0.00	0.06	0.05	0.05	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.56	-0.23	1.28	-0.96

Currency in JPY

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