Wacom Co (6727) Ratios

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Wacom Co Ratios

JP:6727's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:6727's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.82	1.97	1.91	2.00
Quick Ratio	―	1.40	1.44	1.52	1.28
Cash Ratio	―	0.79	0.69	0.93	0.67
Solvency Ratio	―	0.18	0.41	0.16	0.11
Operating Cash Flow Ratio	―	0.27	0.43	0.52	-0.04
Short-Term Operating Cash Flow Coverage	―	1.52	14.31	2.50	-0.15
Net Current Asset Value	¥ ―	¥ 16.59B	¥ 19.84B	¥ 21.03B	¥ 25.38B
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	0.03	0.18	0.12
Debt-to-Equity Ratio	―	0.41	0.06	0.39	0.22
Debt-to-Capital Ratio	―	0.29	0.05	0.28	0.18
Long-Term Debt-to-Capital Ratio	―	0.18	0.04	0.16	0.05
Financial Leverage Ratio	―	2.29	1.74	2.21	1.86
Debt Service Coverage Ratio	―	1.33	14.43	1.02	0.57
Interest Coverage Ratio	―	82.09	127.05	75.97	43.89
Debt to Market Cap	―	0.15	0.02	0.14	0.08
Interest Debt Per Share	―	91.04	16.90	91.57	57.22
Net Debt to EBITDA	―	-1.28	-0.94	-2.06	-2.48
Profitability Margins
Gross Profit Margin	―	34.70%	37.58%	30.95%	27.65%
EBIT Margin	―	6.05%	12.13%	5.05%	1.99%
EBITDA Margin	―	7.87%	13.82%	7.22%	3.93%
Operating Profit Margin	―	8.83%	12.13%	5.94%	1.79%
Pretax Profit Margin	―	5.94%	11.64%	4.98%	1.94%
Net Profit Margin	―	4.52%	8.68%	3.84%	1.59%
Continuous Operations Profit Margin	―	4.52%	8.68%	3.84%	1.59%
Net Income Per EBT	―	76.05%	74.56%	77.16%	81.74%
EBT Per EBIT	―	67.29%	96.00%	83.76%	108.90%
Return on Assets (ROA)	―	7.38%	14.70%	5.73%	2.38%
Return on Equity (ROE)	―	16.93%	25.52%	12.68%	4.43%
Return on Capital Employed (ROCE)	―	25.69%	32.61%	15.44%	4.45%
Return on Invested Capital (ROIC)	―	17.17%	23.89%	10.33%	3.15%
Return on Tangible Assets	―	7.52%	15.39%	5.84%	2.43%
Earnings Yield	―	6.46%	9.59%	4.48%	1.64%
Efficiency Ratios
Receivables Turnover	―	7.22	8.98	9.24	9.35
Payables Turnover	―	6.80	7.86	7.15	7.67
Inventory Turnover	―	5.77	5.41	6.27	3.75
Fixed Asset Turnover	―	26.48	19.92	20.78	18.16
Asset Turnover	―	1.63	1.69	1.49	1.50
Working Capital Turnover Ratio	―	4.11	4.51	3.90	3.38
Cash Conversion Cycle	―	60.09	61.73	46.67	88.65
Days of Sales Outstanding	―	50.55	40.63	39.50	39.03
Days of Inventory Outstanding	―	63.22	67.52	58.25	97.23
Days of Payables Outstanding	―	53.68	46.42	51.07	47.61
Operating Cycle	―	113.78	108.15	97.74	136.26
Cash Flow Ratios
Operating Cash Flow Per Share	―	58.94	76.88	113.56	-6.68
Free Cash Flow Per Share	―	52.45	63.18	98.47	-16.42
CapEx Per Share	―	6.49	13.70	15.08	9.74
Free Cash Flow to Operating Cash Flow	―	0.89	0.82	0.87	2.46
Dividend Paid and CapEx Coverage Ratio	―	2.18	1.65	3.21	-0.22
Capital Expenditure Coverage Ratio	―	9.08	5.61	7.53	-0.69
Operating Cash Flow Coverage Ratio	―	0.65	4.77	1.25	-0.12
Operating Cash Flow to Sales Ratio	―	0.07	0.09	0.15	>-0.01
Free Cash Flow Yield	―	9.17%	8.54%	14.88%	-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.47	10.43	22.33	60.87
Price-to-Sales (P/S) Ratio	―	0.70	0.91	0.86	0.97
Price-to-Book (P/B) Ratio	―	2.62	2.66	2.83	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.91	11.71	6.72	-42.02
Price-to-Operating Cash Flow Ratio	―	9.70	9.63	5.83	-103.34
Price-to-Earnings Growth (PEG) Ratio	―	0.63	0.11	0.14	-0.73
Price-to-Fair Value	―	2.62	2.66	2.83	2.69
Enterprise Value Multiple	―	7.60	5.60	9.83	22.12
Enterprise Value	―	69.21B	85.22B	84.22B	98.07B
EV to EBITDA	―	7.60	5.60	9.83	22.12
EV to Sales	―	0.60	0.77	0.71	0.87
EV to Free Cash Flow	―	9.34	10.03	5.56	-37.78
EV to Operating Cash Flow	―	8.31	8.24	4.82	-92.91
Tangible Book Value Per Share	―	208.94	256.54	223.76	246.64
Shareholders’ Equity Per Share	―	218.36	278.14	233.71	256.11
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.25	0.23	0.18
Revenue Per Share	―	818.57	817.62	771.89	713.04
Net Income Per Share	―	36.97	70.97	29.64	11.34
Tax Burden	―	0.76	0.75	0.77	0.82
Interest Burden	―	0.98	0.96	0.98	0.98
Research & Development to Revenue	―	0.08	0.00	0.06	0.06
SG&A to Revenue	―	0.18	0.25	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	1.59	1.08	3.83	-0.48

Currency in JPY