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STOCKS

WASHHOUSE Co., Ltd. (JP:6537)

:6537

6537

WASHHOUSE Co., Ltd.

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WASHHOUSE Co., Ltd. (6537) Ratios

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WASHHOUSE Co., Ltd. Ratios

JP:6537's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, JP:6537's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.77	1.77	1.95	1.93	2.00
Quick Ratio	1.60	1.60	1.84	1.81	1.90
Cash Ratio	0.74	0.74	0.82	0.81	0.88
Solvency Ratio	0.07	0.07	0.08	0.05	0.07
Operating Cash Flow Ratio	0.00	-0.02	0.19	0.08	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	-0.04	0.43	0.16	-0.02
Net Current Asset Value	¥ 44.00M	¥ 44.00M	¥ 109.00M	¥ 39.00M	¥ -7.00M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.19	0.21	0.21
Debt-to-Equity Ratio	0.59	0.59	0.45	0.51	0.52
Debt-to-Capital Ratio	0.37	0.37	0.31	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.11	0.13	0.16
Financial Leverage Ratio	2.51	2.51	2.36	2.45	2.50
Debt Service Coverage Ratio	0.21	0.20	0.31	0.23	0.34
Interest Coverage Ratio	1.33	1.33	2.44	1.44	-6.00
Debt to Market Cap	0.40	0.41	0.31	0.33	0.54
Interest Debt Per Share	150.90	150.89	113.64	124.71	130.93
Net Debt to EBITDA	-0.28	-0.29	-1.20	-1.08	-1.02
Profitability Margins
Gross Profit Margin	31.59%	29.22%	35.57%	38.24%	34.77%
EBIT Margin	1.19%	0.79%	1.10%	-0.78%	1.82%
EBITDA Margin	7.83%	7.43%	8.83%	7.68%	10.31%
Operating Profit Margin	0.79%	0.79%	1.06%	0.68%	-2.81%
Pretax Profit Margin	1.23%	1.23%	1.97%	-1.25%	1.41%
Net Profit Margin	0.43%	0.40%	1.44%	-1.72%	0.57%
Continuous Operations Profit Margin	0.51%	0.47%	1.44%	-1.78%	0.57%
Net Income Per EBT	35.48%	32.26%	73.17%	137.50%	40.74%
EBT Per EBIT	155.00%	155.00%	186.36%	-184.62%	-50.00%
Return on Assets (ROA)	0.25%	0.23%	0.73%	-0.80%	0.26%
Return on Equity (ROE)	0.63%	0.57%	1.73%	-1.96%	0.64%
Return on Capital Employed (ROCE)	0.68%	0.68%	0.77%	0.45%	-1.78%
Return on Invested Capital (ROIC)	0.22%	0.21%	0.47%	0.37%	-0.62%
Return on Tangible Assets	0.26%	0.23%	0.76%	-0.83%	0.27%
Earnings Yield	0.43%	0.40%	1.24%	-1.30%	0.69%
Efficiency Ratios
Receivables Turnover	2.68	2.68	2.10	1.84	1.78
Payables Turnover	64.07	66.30	18.38	27.49	23.20
Inventory Turnover	7.06	7.31	9.65	8.10	10.36
Fixed Asset Turnover	2.02	2.02	1.81	1.66	1.54
Asset Turnover	0.58	0.58	0.51	0.46	0.45
Working Capital Turnover Ratio	2.29	2.22	1.80	1.59	1.58
Cash Conversion Cycle	181.95	180.41	191.95	230.33	224.53
Days of Sales Outstanding	135.95	135.95	174.00	198.52	205.02
Days of Inventory Outstanding	51.69	49.96	37.81	45.08	35.25
Days of Payables Outstanding	5.70	5.51	19.85	13.28	15.73
Operating Cycle	187.65	185.91	211.81	243.60	240.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-4.91	33.79	13.73	-1.45
Free Cash Flow Per Share	0.00	-18.34	17.76	-1.88	-12.73
CapEx Per Share	0.00	13.43	16.03	15.61	11.28
Free Cash Flow to Operating Cash Flow	0.00	3.74	0.53	-0.14	8.80
Dividend Paid and CapEx Coverage Ratio	0.00	-0.37	2.11	0.88	-0.13
Capital Expenditure Coverage Ratio	0.00	-0.37	2.11	0.88	-0.13
Operating Cash Flow Coverage Ratio	0.00	-0.03	0.30	0.11	-0.01
Operating Cash Flow to Sales Ratio	0.00	-0.01	0.11	0.05	>-0.01
Free Cash Flow Yield	0.00%	-5.14%	5.10%	-0.51%	-5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	231.04	247.24	80.33	-76.75	145.15
Price-to-Sales (P/S) Ratio	1.00	0.98	1.16	1.32	0.83
Price-to-Book (P/B) Ratio	1.46	1.42	1.39	1.50	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.47	19.59	-194.82	-18.14
Price-to-Operating Cash Flow Ratio	0.00	-72.72	10.30	26.66	-159.67
Price-to-Earnings Growth (PEG) Ratio	-3.20	-3.64	-0.41	0.19	-1.37
Price-to-Fair Value	1.46	1.42	1.39	1.50	0.93
Enterprise Value Multiple	12.56	12.86	11.90	16.15	7.05
Enterprise Value	2.49B	2.42B	2.19B	2.37B	1.40B
EV to EBITDA	12.56	12.86	11.90	16.15	7.05
EV to Sales	0.98	0.96	1.05	1.24	0.73
EV to Free Cash Flow	0.00	-19.03	17.80	-182.59	-15.86
EV to Operating Cash Flow	0.00	-71.10	9.35	24.99	-139.57
Tangible Book Value Per Share	251.26	251.25	244.32	234.40	239.44
Shareholders’ Equity Per Share	252.13	252.12	249.81	243.50	247.54
Tax and Other Ratios
Effective Tax Rate	0.58	0.61	0.27	-0.42	0.59
Revenue Per Share	365.20	365.18	300.78	276.60	277.92
Net Income Per Share	1.59	1.44	4.33	-4.77	1.59
Tax Burden	0.35	0.32	0.73	1.38	0.41
Interest Burden	1.03	1.55	1.78	1.60	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.40	7.55	-3.96	-1.00

Currency in JPY