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Wacom Co (JP:6727)
:6727
Japanese Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.87 1.91 1.91 2.00 2.42
Quick Ratio
1.34 1.52 1.52 1.28 1.62
Cash Ratio
0.71 0.93 0.93 0.67 0.85
Solvency Ratio
0.17 0.16 0.16 0.11 0.43
Operating Cash Flow Ratio
0.34 0.52 0.52 -0.04 >-0.01
Short-Term Operating Cash Flow Coverage
1.88 2.50 2.50 -0.15 0.00
Net Current Asset Value
¥ 15.12B¥ 21.03B¥ 21.03B¥ 25.38B¥ 32.50B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.18 0.12 0.03
Debt-to-Equity Ratio
0.40 0.39 0.39 0.22 0.05
Debt-to-Capital Ratio
0.29 0.28 0.28 0.18 0.04
Long-Term Debt-to-Capital Ratio
0.19 0.16 0.16 0.05 0.04
Financial Leverage Ratio
2.20 2.21 2.21 1.86 1.69
Debt Service Coverage Ratio
1.32 1.02 1.02 0.57 429.93
Interest Coverage Ratio
82.84 75.97 75.97 43.89 435.68
Debt to Market Cap
0.11 0.14 0.14 0.08 0.01
Interest Debt Per Share
90.15 91.57 91.57 57.22 12.60
Net Debt to EBITDA
-0.92 -2.06 -2.06 -2.48 -1.20
Profitability Margins
Gross Profit Margin
35.41%30.95%30.95%27.65%36.41%
EBIT Margin
5.49%5.05%5.05%1.99%13.41%
EBITDA Margin
7.30%7.22%7.22%3.93%15.13%
Operating Profit Margin
9.38%5.94%5.94%1.79%11.97%
Pretax Profit Margin
4.98%4.98%4.98%1.94%13.38%
Net Profit Margin
3.76%3.84%3.84%1.59%10.07%
Continuous Operations Profit Margin
3.76%3.84%3.84%1.59%10.07%
Net Income Per EBT
75.63%77.16%77.16%81.74%75.24%
EBT Per EBIT
53.09%83.76%83.76%108.90%111.80%
Return on Assets (ROA)
6.33%5.73%5.73%2.38%14.94%
Return on Equity (ROE)
12.94%12.68%12.68%4.43%25.18%
Return on Capital Employed (ROCE)
26.85%15.44%15.44%4.45%27.35%
Return on Invested Capital (ROIC)
17.99%10.33%10.33%3.15%20.57%
Return on Tangible Assets
6.45%5.84%5.84%2.43%15.24%
Earnings Yield
3.97%4.48%4.48%1.64%7.21%
Efficiency Ratios
Receivables Turnover
9.41 9.24 9.24 9.35 7.79
Payables Turnover
6.35 7.15 7.15 7.67 5.28
Inventory Turnover
4.91 6.27 6.27 3.75 3.33
Fixed Asset Turnover
26.36 20.78 20.78 18.16 20.14
Asset Turnover
1.68 1.49 1.49 1.50 1.48
Working Capital Turnover Ratio
4.50 3.90 3.90 3.38 3.20
Cash Conversion Cycle
55.58 46.67 46.67 88.65 87.28
Days of Sales Outstanding
38.77 39.50 39.50 39.03 46.88
Days of Inventory Outstanding
74.30 58.25 58.25 97.23 109.57
Days of Payables Outstanding
57.49 51.07 51.07 47.61 69.18
Operating Cycle
113.06 97.74 97.74 136.26 156.46
Cash Flow Ratios
Operating Cash Flow Per Share
69.86 113.56 113.56 -6.68 -1.46
Free Cash Flow Per Share
60.03 98.48 98.48 -16.42 -10.95
CapEx Per Share
9.83 15.08 15.08 9.74 9.48
Free Cash Flow to Operating Cash Flow
0.86 0.87 0.87 2.46 7.49
Dividend Paid and CapEx Coverage Ratio
2.19 3.21 3.21 -0.22 -0.05
Capital Expenditure Coverage Ratio
7.11 7.53 7.53 -0.69 -0.15
Operating Cash Flow Coverage Ratio
0.78 1.25 1.25 -0.12 -0.12
Operating Cash Flow to Sales Ratio
0.08 0.15 0.15 >-0.01 >-0.01
Free Cash Flow Yield
7.68%14.88%14.88%-2.38%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.24 22.33 22.33 60.87 13.87
Price-to-Sales (P/S) Ratio
0.95 0.86 0.86 0.97 1.40
Price-to-Book (P/B) Ratio
3.52 2.83 2.83 2.69 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
13.06 6.72 6.72 -42.02 -86.15
Price-to-Operating Cash Flow Ratio
11.22 5.83 5.83 -103.34 -645.20
Price-to-Earnings Growth (PEG) Ratio
-1.45 0.14 0.14 -0.73 1.74
Price-to-Fair Value
3.52 2.83 2.83 2.69 3.49
Enterprise Value Multiple
12.10 9.83 9.83 22.12 8.03
Enterprise Value
97.76B 84.22B 84.22B 98.07B 132.17B
EV to EBITDA
12.07 9.83 9.83 22.12 8.03
EV to Sales
0.88 0.71 0.71 0.87 1.21
EV to Free Cash Flow
12.11 5.56 5.56 -37.78 -74.94
EV to Operating Cash Flow
10.40 4.82 4.82 -92.91 -561.18
Tangible Book Value Per Share
213.53 223.76 223.76 246.64 260.96
Shareholders’ Equity Per Share
222.92 233.71 233.71 256.11 269.96
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.23 0.18 0.25
Revenue Per Share
825.33 771.89 771.89 713.04 675.10
Net Income Per Share
31.07 29.64 29.64 11.34 67.98
Tax Burden
0.76 0.77 0.77 0.82 0.75
Interest Burden
0.91 0.98 0.98 0.98 1.00
Research & Development to Revenue
0.06 0.06 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
2.25 3.83 3.83 -0.48 -0.02
Currency in JPY
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