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STOCKS

WDB coco Co., Ltd. (JP:7079)

:7079

7079

WDB coco Co., Ltd.

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WDB coco Co., Ltd. (7079) Ratios

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WDB coco Co., Ltd. Ratios

JP:7079's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:7079's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.24	4.37	4.24	3.23	4.07
Quick Ratio	4.24	4.37	4.24	3.22	4.04
Cash Ratio	2.78	2.86	2.78	2.21	2.71
Solvency Ratio	0.90	0.81	0.90	0.68	0.68
Operating Cash Flow Ratio	0.72	0.83	0.72	0.87	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.03B	¥ 2.97B	¥ 2.19B	¥ 1.77B	¥ 1.36B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.31	1.31	1.46	1.36
Debt Service Coverage Ratio	4.94K	6.36K	4.94K	4.86K	6.01K
Interest Coverage Ratio	6.92K	9.09K	6.92K	7.03K	8.20K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	10.25	11.34	10.25	14.24	8.76
Net Debt to EBITDA	-2.12	-2.01	-1.77	-1.90	-2.34
Profitability Margins
Gross Profit Margin	39.04%	42.23%	39.04%	39.81%	35.14%
EBIT Margin	26.73%	27.70%	26.73%	26.56%	20.51%
EBITDA Margin	27.51%	28.42%	27.51%	27.07%	20.95%
Operating Profit Margin	26.67%	27.70%	26.67%	26.65%	20.41%
Pretax Profit Margin	26.72%	27.70%	26.72%	26.56%	20.51%
Net Profit Margin	18.27%	18.67%	18.27%	17.92%	14.52%
Continuous Operations Profit Margin	18.27%	18.67%	18.27%	17.92%	14.52%
Net Income Per EBT	68.36%	67.39%	68.36%	67.45%	70.78%
EBT Per EBIT	100.18%	100.00%	100.18%	99.68%	100.48%
Return on Assets (ROA)	17.21%	18.41%	20.31%	20.67%	17.48%
Return on Equity (ROE)	24.73%	24.07%	26.53%	30.15%	23.76%
Return on Capital Employed (ROCE)	36.13%	34.12%	36.91%	42.28%	31.56%
Return on Invested Capital (ROIC)	24.80%	22.91%	25.14%	28.38%	22.26%
Return on Tangible Assets	16.50%	19.41%	20.48%	20.76%	16.89%
Earnings Yield	5.97%	7.78%	6.43%	5.04%	4.07%
Efficiency Ratios
Receivables Turnover	3.98	3.37	3.98	4.31	4.16
Payables Turnover	32.36	34.51	32.36	27.98	30.70
Inventory Turnover	1.51K	1.36K	1.51K	485.08	124.13
Fixed Asset Turnover	31.00	33.75	31.00	23.42	40.91
Asset Turnover	1.11	0.99	1.11	1.15	1.20
Working Capital Turnover Ratio	1.92	1.68	1.92	2.16	2.01
Cash Conversion Cycle	-9.03	98.05	80.78	72.45	78.79
Days of Sales Outstanding	0.00	108.36	91.81	84.74	87.74
Days of Inventory Outstanding	1.53	0.27	0.24	0.75	2.94
Days of Payables Outstanding	10.55	10.58	11.28	13.04	11.89
Operating Cycle	1.53	108.63	92.06	85.49	90.68
Cash Flow Ratios
Operating Cash Flow Per Share	216.59	321.28	216.59	316.32	128.47
Free Cash Flow Per Share	189.29	284.98	189.29	298.65	127.58
CapEx Per Share	27.30	36.29	27.30	17.67	0.89
Free Cash Flow to Operating Cash Flow	0.87	0.89	0.87	0.94	0.99
Dividend Paid and CapEx Coverage Ratio	3.22	4.16	3.22	6.01	3.69
Capital Expenditure Coverage Ratio	7.93	8.85	7.93	17.90	144.37
Operating Cash Flow Coverage Ratio	21.28	28.47	21.28	22.31	14.72
Operating Cash Flow to Sales Ratio	0.13	0.17	0.13	0.21	0.11
Free Cash Flow Yield	6.54%	6.21%	3.91%	5.49%	3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.55	12.86	15.55	19.86	24.59
Price-to-Sales (P/S) Ratio	2.84	2.40	2.84	3.56	3.57
Price-to-Book (P/B) Ratio	4.13	3.10	4.13	5.99	5.84
Price-to-Free Cash Flow (P/FCF) Ratio	25.57	16.11	25.57	18.22	31.43
Price-to-Operating Cash Flow Ratio	22.35	14.29	22.35	17.20	31.21
Price-to-Earnings Growth (PEG) Ratio	1.14	0.88	1.14	0.29	2.29
Price-to-Fair Value	4.13	3.10	4.13	5.99	5.84
Enterprise Value Multiple	8.56	6.43	8.56	11.25	14.69
Enterprise Value	4.10B	8.40B	9.59B	11.01B	7.91B
EV to EBITDA	8.51	6.43	8.56	11.25	14.69
EV to Sales	1.79	1.83	2.36	3.04	3.08
EV to Free Cash Flow	12.24	12.26	21.20	15.59	27.11
EV to Operating Cash Flow	11.02	10.88	18.52	14.72	26.93
Tangible Book Value Per Share	1.16K	1.38K	1.16K	902.79	686.61
Shareholders’ Equity Per Share	1.17K	1.48K	1.17K	908.51	686.61
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.32	0.33	0.29
Revenue Per Share	1.70K	1.91K	1.70K	1.53K	1.12K
Net Income Per Share	311.24	356.90	311.24	273.94	163.11
Tax Burden	0.69	0.67	0.68	0.67	0.71
Interest Burden	0.94	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	0.90	0.48	0.78	0.56

Currency in JPY

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