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W-SCOPE Corporation. (JP:6619)
:6619
Japanese Market
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W-SCOPE Corporation. (6619) Ratios

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W-SCOPE Corporation. Ratios

JP:6619's free cash flow for Q4 2024 was ¥-4.60. For the 2024 fiscal year, JP:6619's free cash flow was decreased by ¥ and operating cash flow was ¥-5.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 1.09 3.37 1.58 0.71
Quick Ratio
0.54 0.74 2.77 1.19 0.53
Cash Ratio
0.03 0.36 1.95 0.69 0.28
Solvency Ratio
0.17 0.17 0.56 0.08 -0.09
Operating Cash Flow Ratio
0.00 0.37 0.39 0.14 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.53 0.68 0.26 <0.01
Net Current Asset Value
¥ -3.65B¥ -10.94B¥ 30.59B¥ -6.76B¥ -43.76B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.20 0.13 0.24 0.67
Debt-to-Equity Ratio
0.17 0.65 0.35 0.67 4.71
Debt-to-Capital Ratio
0.14 0.39 0.26 0.40 0.82
Long-Term Debt-to-Capital Ratio
0.02 0.18 0.13 0.28 0.74
Financial Leverage Ratio
1.21 3.19 2.77 2.72 7.07
Debt Service Coverage Ratio
0.65 0.45 1.40 0.39 -0.18
Interest Coverage Ratio
-4.62 7.78 21.87 1.72 -1.54
Debt to Market Cap
0.66 0.82 0.24 0.49 1.33
Interest Debt Per Share
155.32 641.92 327.62 421.29 1.31K
Net Debt to EBITDA
1.61 2.15 -1.02 2.13 -7.66
Profitability Margins
Gross Profit Margin
3.50%13.17%21.98%15.69%-5.58%
EBIT Margin
-0.35%8.05%19.18%6.34%-58.44%
EBITDA Margin
16.14%23.91%33.09%13.97%-28.45%
Operating Profit Margin
-3.24%8.04%17.36%8.46%-16.67%
Pretax Profit Margin
-10.43%9.57%18.39%-9.81%-69.26%
Net Profit Margin
-11.96%1.95%16.76%-10.53%-60.47%
Continuous Operations Profit Margin
-10.51%9.37%16.76%-10.53%-60.47%
Net Income Per EBT
114.60%20.42%91.13%107.35%87.31%
EBT Per EBIT
321.65%118.99%105.94%-115.93%415.55%
Return on Assets (ROA)
-6.18%0.51%5.42%-3.79%-15.91%
Return on Equity (ROE)
-6.83%1.62%14.99%-10.31%-112.48%
Return on Capital Employed (ROCE)
-1.95%2.59%6.38%3.80%-6.55%
Return on Invested Capital (ROIC)
-1.72%2.17%5.39%3.60%-4.13%
Return on Tangible Assets
-6.18%0.51%5.42%-3.79%-15.94%
Earnings Yield
-29.51%2.05%10.38%-7.60%-31.84%
Efficiency Ratios
Receivables Turnover
8.61 4.20 3.71 3.98 3.63
Payables Turnover
195.81 19.96 16.37 14.30 17.75
Inventory Turnover
13.93 3.27 3.45 3.86 4.51
Fixed Asset Turnover
2.34 0.34 0.57 0.56 0.36
Asset Turnover
0.52 0.26 0.32 0.36 0.26
Working Capital Turnover Ratio
-38.62 2.06 1.82 20.22 -33.45
Cash Conversion Cycle
66.71 180.16 181.61 160.62 160.78
Days of Sales Outstanding
42.38 86.97 98.27 91.63 100.48
Days of Inventory Outstanding
26.19 111.47 105.65 94.51 80.86
Days of Payables Outstanding
1.86 18.28 22.30 25.53 20.56
Operating Cycle
68.58 198.44 203.92 186.15 181.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 221.70 120.21 43.59 2.28
Free Cash Flow Per Share
0.00 -626.36 -393.64 -84.86 -280.01
CapEx Per Share
0.00 848.06 513.85 128.45 282.28
Free Cash Flow to Operating Cash Flow
0.00 -2.83 -3.27 -1.95 -123.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.26 0.23 0.34 <0.01
Capital Expenditure Coverage Ratio
0.00 0.26 0.23 0.34 <0.01
Operating Cash Flow Coverage Ratio
0.00 0.35 0.37 0.11 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.28 0.15 0.08 <0.01
Free Cash Flow Yield
0.00%-81.35%-29.66%-10.62%-29.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.42 48.88 9.64 -13.15 -3.14
Price-to-Sales (P/S) Ratio
0.41 0.96 1.61 1.38 1.90
Price-to-Book (P/B) Ratio
0.26 0.79 1.44 1.36 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.23 -3.37 -9.42 -3.36
Price-to-Operating Cash Flow Ratio
0.00 3.47 11.04 18.33 412.92
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.55 -0.03 0.16 -0.02
Price-to-Fair Value
0.26 0.79 1.44 1.36 3.53
Enterprise Value Multiple
4.14 6.15 3.86 12.05 -14.33
Enterprise Value
20.63B 65.21B 57.60B 50.44B 75.35B
EV to EBITDA
4.12 6.15 3.86 12.05 -14.33
EV to Sales
0.66 1.47 1.28 1.68 4.08
EV to Free Cash Flow
0.00 -1.89 -2.67 -11.44 -7.21
EV to Operating Cash Flow
0.00 5.35 8.73 22.28 886.43
Tangible Book Value Per Share
903.41 2.25K 2.06K 968.43 263.38
Shareholders’ Equity Per Share
904.38 974.60 918.64 589.30 266.08
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.02 0.09 -0.07 0.13
Revenue Per Share
565.26 805.99 821.82 576.90 494.91
Net Income Per Share
-67.58 15.75 137.72 -60.76 -299.29
Tax Burden
1.15 0.20 0.91 1.07 0.87
Interest Burden
29.72 1.19 0.96 -1.55 1.19
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 14.07 0.80 -0.77 >-0.01
Currency in JPY
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