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Wacom Co Ltd (JP:6727)
:6727
Japanese Market

Wacom Co (6727) Ratios

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Wacom Co Ratios

JP:6727's free cash flow for Q3 2026 was ¥0.37. For the 2026 fiscal year, JP:6727's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.98 1.82 1.91 1.91 2.00
Quick Ratio
1.49 1.40 1.52 1.52 1.28
Cash Ratio
0.61 0.79 0.93 0.93 0.67
Solvency Ratio
0.24 0.18 0.16 0.16 0.11
Operating Cash Flow Ratio
0.47 0.27 0.52 0.52 -0.04
Short-Term Operating Cash Flow Coverage
6.91 1.67 2.50 2.50 -0.15
Net Current Asset Value
¥ 20.15B¥ 16.59B¥ 21.03B¥ 25.38B¥ 32.50B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.17 0.18 0.18 0.12
Debt-to-Equity Ratio
0.25 0.39 0.39 0.39 0.22
Debt-to-Capital Ratio
0.20 0.28 0.28 0.28 0.18
Long-Term Debt-to-Capital Ratio
0.16 0.18 0.16 0.16 0.05
Financial Leverage Ratio
2.07 2.29 2.21 2.21 1.86
Debt Service Coverage Ratio
4.56 1.46 1.02 1.02 0.57
Interest Coverage Ratio
104.55 82.09 75.97 75.97 43.89
Debt to Market Cap
0.08 0.15 0.14 0.14 0.08
Interest Debt Per Share
67.78 85.79 91.57 91.57 57.22
Net Debt to EBITDA
-0.75 -1.36 -2.06 -2.48 -1.20
Profitability Margins
Gross Profit Margin
36.90%34.70%30.95%30.95%27.65%
EBIT Margin
9.27%6.05%5.05%5.05%1.99%
EBITDA Margin
10.94%7.87%7.22%7.22%3.93%
Operating Profit Margin
11.38%8.83%5.94%5.94%1.79%
Pretax Profit Margin
8.76%5.94%4.98%4.98%1.94%
Net Profit Margin
6.64%4.52%3.84%3.84%1.59%
Continuous Operations Profit Margin
6.63%4.52%3.84%3.84%1.59%
Net Income Per EBT
75.74%76.05%77.16%77.16%81.74%
EBT Per EBIT
77.03%67.29%83.76%83.76%108.90%
Return on Assets (ROA)
9.87%7.38%5.73%2.38%14.94%
Return on Equity (ROE)
22.46%16.93%12.68%4.43%25.18%
Return on Capital Employed (ROCE)
28.14%25.69%15.44%4.45%27.35%
Return on Invested Capital (ROIC)
20.39%17.35%10.33%3.15%20.39%
Return on Tangible Assets
10.03%7.52%5.84%2.43%15.24%
Earnings Yield
6.59%6.46%4.48%1.64%7.21%
Efficiency Ratios
Receivables Turnover
5.69 7.22 9.24 9.24 9.35
Payables Turnover
4.97 6.80 7.15 7.15 7.67
Inventory Turnover
4.77 5.77 6.27 6.27 3.75
Fixed Asset Turnover
23.26 26.48 20.78 20.78 18.16
Asset Turnover
1.49 1.63 1.49 1.49 1.50
Working Capital Turnover Ratio
3.95 4.11 3.90 3.90 3.38
Cash Conversion Cycle
67.29 60.09 46.67 88.65 87.28
Days of Sales Outstanding
64.17 50.55 39.50 39.03 46.88
Days of Inventory Outstanding
76.53 63.22 58.25 97.23 109.57
Days of Payables Outstanding
73.41 53.68 51.07 47.61 69.18
Operating Cycle
140.70 113.78 97.74 136.26 156.46
Cash Flow Ratios
Operating Cash Flow Per Share
102.74 58.94 113.56 113.56 -6.68
Free Cash Flow Per Share
89.02 52.45 98.48 98.48 -16.42
CapEx Per Share
13.72 6.49 15.08 15.08 9.74
Free Cash Flow to Operating Cash Flow
0.87 0.89 0.87 0.87 2.46
Dividend Paid and CapEx Coverage Ratio
2.22 2.18 3.21 3.21 -0.22
Capital Expenditure Coverage Ratio
7.49 9.08 7.53 7.53 -0.69
Operating Cash Flow Coverage Ratio
1.54 0.69 1.25 1.25 -0.12
Operating Cash Flow to Sales Ratio
0.13 0.07 0.15 0.15 >-0.01
Free Cash Flow Yield
10.83%9.17%14.88%-2.38%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.49 15.47 22.33 22.33 60.87
Price-to-Sales (P/S) Ratio
1.03 0.70 0.86 0.86 0.97
Price-to-Book (P/B) Ratio
3.17 2.62 2.83 2.83 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
9.42 10.91 6.72 6.72 -42.02
Price-to-Operating Cash Flow Ratio
8.17 9.70 5.83 5.83 -103.34
Price-to-Earnings Growth (PEG) Ratio
0.61 0.63 0.14 0.14 -0.73
Price-to-Fair Value
3.17 2.62 2.83 2.83 2.69
Enterprise Value Multiple
8.65 7.52 9.83 9.83 22.12
Enterprise Value
101.56B 68.47B 84.22B 98.07B 132.17B
EV to EBITDA
8.46 7.52 9.83 22.12 8.03
EV to Sales
0.92 0.59 0.71 0.87 1.21
EV to Free Cash Flow
8.48 9.24 5.56 -37.78 -74.94
EV to Operating Cash Flow
7.35 8.22 4.82 -92.91 -561.18
Tangible Book Value Per Share
255.86 208.94 223.76 223.76 246.64
Shareholders’ Equity Per Share
264.67 218.36 233.71 233.71 256.11
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.23 0.23 0.18
Revenue Per Share
816.06 818.57 771.89 771.89 713.04
Net Income Per Share
54.15 36.97 29.64 29.64 11.34
Tax Burden
0.76 0.76 0.77 0.82 0.75
Interest Burden
0.95 0.98 0.98 0.98 1.00
Research & Development to Revenue
0.02 0.08 0.06 0.06 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.90 1.59 3.83 -0.48 -0.02
Currency in JPY