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WDB coco Co., Ltd. (JP:7079)
:7079
Japanese Market
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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 Q4 2024 was ¥0.35. For the 2024 fiscal year, JP:7079's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.53 4.37 4.24 3.23 4.07
Quick Ratio
4.53 4.37 4.24 3.22 4.04
Cash Ratio
3.22 2.86 2.78 2.21 2.71
Solvency Ratio
0.73 0.81 0.90 0.68 0.68
Operating Cash Flow Ratio
0.00 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
¥ 3.61B¥ 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
1.30 1.31 1.31 1.46 1.36
Debt Service Coverage Ratio
75.14 6.36K 4.94K 4.86K 6.01K
Interest Coverage Ratio
18.13K 9.09K 6.92K 7.03K 8.20K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
12.43 11.34 10.25 14.24 8.76
Net Debt to EBITDA
-2.57 -2.01 -1.77 -1.90 -2.34
Profitability Margins
Gross Profit Margin
38.97%42.23%39.04%39.81%35.14%
EBIT Margin
24.56%27.70%26.73%26.56%20.51%
EBITDA Margin
25.21%28.42%27.51%27.07%20.95%
Operating Profit Margin
24.51%27.70%26.67%26.65%20.41%
Pretax Profit Margin
24.57%27.70%26.72%26.56%20.51%
Net Profit Margin
17.14%18.67%18.27%17.92%14.52%
Continuous Operations Profit Margin
17.14%18.67%18.27%17.92%14.52%
Net Income Per EBT
69.74%67.39%68.36%67.45%70.78%
EBT Per EBIT
100.24%100.00%100.18%99.68%100.48%
Return on Assets (ROA)
16.34%18.41%20.31%20.67%17.48%
Return on Equity (ROE)
23.11%24.07%26.53%30.15%23.76%
Return on Capital Employed (ROCE)
28.98%34.12%36.91%42.28%31.56%
Return on Invested Capital (ROIC)
20.15%22.91%25.14%28.38%22.26%
Return on Tangible Assets
16.98%19.41%20.48%20.76%16.89%
Earnings Yield
13.87%7.78%6.43%5.04%4.07%
Efficiency Ratios
Receivables Turnover
3.92 3.37 3.98 4.31 4.16
Payables Turnover
36.52 34.51 32.36 27.98 30.70
Inventory Turnover
654.72 1.36K 1.51K 485.08 124.13
Fixed Asset Turnover
39.81 33.75 31.00 23.42 40.91
Asset Turnover
0.95 0.99 1.11 1.15 1.20
Working Capital Turnover Ratio
1.44 1.68 1.92 2.16 2.01
Cash Conversion Cycle
83.62 98.05 80.78 72.45 78.79
Days of Sales Outstanding
93.05 108.36 91.81 84.74 87.74
Days of Inventory Outstanding
0.56 0.27 0.24 0.75 2.94
Days of Payables Outstanding
9.99 10.58 11.28 13.04 11.89
Operating Cycle
93.61 108.63 92.06 85.49 90.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 321.28 216.59 316.32 128.47
Free Cash Flow Per Share
0.00 284.98 189.29 298.65 127.58
CapEx Per Share
0.00 36.29 27.30 17.67 0.89
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.87 0.94 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 4.16 3.22 6.01 3.69
Capital Expenditure Coverage Ratio
0.00 8.85 7.93 17.90 144.37
Operating Cash Flow Coverage Ratio
0.00 28.47 21.28 22.31 14.72
Operating Cash Flow to Sales Ratio
0.00 0.17 0.13 0.21 0.11
Free Cash Flow Yield
0.00%6.21%3.91%5.49%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.31 12.86 15.55 19.86 24.59
Price-to-Sales (P/S) Ratio
1.25 2.40 2.84 3.56 3.57
Price-to-Book (P/B) Ratio
1.55 3.10 4.13 5.99 5.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.11 25.57 18.22 31.43
Price-to-Operating Cash Flow Ratio
0.00 14.29 22.35 17.20 31.21
Price-to-Earnings Growth (PEG) Ratio
-2.37 0.88 1.14 0.29 2.29
Price-to-Fair Value
1.55 3.10 4.13 5.99 5.84
Enterprise Value Multiple
2.40 6.43 8.56 11.25 14.69
Enterprise Value
3.13B 8.40B 9.59B 11.01B 7.91B
EV to EBITDA
2.33 6.43 8.56 11.25 14.69
EV to Sales
0.59 1.83 2.36 3.04 3.08
EV to Free Cash Flow
0.00 12.26 21.20 15.59 27.11
EV to Operating Cash Flow
0.00 10.88 18.52 14.72 26.93
Tangible Book Value Per Share
1.70K 1.38K 1.16K 902.79 686.61
Shareholders’ Equity Per Share
1.79K 1.48K 1.17K 908.51 686.61
Tax and Other Ratios
Effective Tax Rate
0.30 0.33 0.32 0.33 0.29
Revenue Per Share
2.21K 1.91K 1.70K 1.53K 1.12K
Net Income Per Share
379.55 356.90 311.24 273.94 163.11
Tax Burden
0.70 0.67 0.68 0.67 0.71
Interest Burden
1.00 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
0.00 0.90 0.48 0.78 0.56
Currency in JPY
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