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STOCKS

Weds Co., Ltd. (JP:7551)

:7551

7551

Weds Co., Ltd.

RESEARCH TOOLSreports

Weds Co., Ltd. (7551) Ratios

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Weds Co., Ltd. Ratios

JP:7551's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, JP:7551's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.36	3.55	3.10	2.93
Quick Ratio	―	2.49	2.73	2.29	2.19
Cash Ratio	―	1.58	1.86	1.35	1.07
Solvency Ratio	―	0.26	0.25	0.28	0.17
Operating Cash Flow Ratio	―	0.38	0.51	0.45	0.12
Short-Term Operating Cash Flow Coverage	―	6.64	13.26	8.47	2.24
Net Current Asset Value	¥ ―	¥ 8.90B	¥ 9.64B	¥ 7.80B	¥ 6.40B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.06	0.07	0.08
Debt-to-Equity Ratio	―	0.10	0.09	0.11	0.13
Debt-to-Capital Ratio	―	0.09	0.08	0.10	0.12
Long-Term Debt-to-Capital Ratio	―	0.08	0.06	0.09	0.10
Financial Leverage Ratio	―	1.55	1.52	1.59	1.62
Debt Service Coverage Ratio	―	7.20	10.73	8.46	5.42
Interest Coverage Ratio	―	373.74	506.41	470.02	253.20
Debt to Market Cap	―	0.15	0.14	0.16	0.24
Interest Debt Per Share	―	100.04	96.87	107.24	114.73
Net Debt to EBITDA	―	-2.14	-2.65	-1.58	-1.66
Profitability Margins
Gross Profit Margin	―	20.79%	21.43%	21.41%	18.63%
EBIT Margin	―	6.95%	6.70%	7.52%	4.34%
EBITDA Margin	―	8.03%	7.85%	8.44%	5.47%
Operating Profit Margin	―	5.70%	6.39%	6.93%	4.37%
Pretax Profit Margin	―	6.93%	6.69%	7.51%	4.32%
Net Profit Margin	―	4.33%	4.07%	4.83%	2.48%
Continuous Operations Profit Margin	―	4.75%	4.56%	5.20%	2.77%
Net Income Per EBT	―	62.46%	60.88%	64.39%	57.45%
EBT Per EBIT	―	121.64%	104.59%	108.31%	98.83%
Return on Assets (ROA)	―	6.03%	5.48%	7.36%	3.84%
Return on Equity (ROE)	―	9.32%	8.36%	11.68%	6.23%
Return on Capital Employed (ROCE)	―	9.83%	10.53%	13.26%	8.53%
Return on Invested Capital (ROIC)	―	6.65%	7.12%	9.06%	5.39%
Return on Tangible Assets	―	6.08%	5.53%	7.41%	3.86%
Earnings Yield	―	14.36%	14.55%	16.79%	11.33%
Efficiency Ratios
Receivables Turnover	―	8.78	9.68	9.01	8.36
Payables Turnover	―	10.61	10.49	10.91	10.10
Inventory Turnover	―	6.62	7.06	7.19	8.27
Fixed Asset Turnover	―	5.09	5.17	5.27	4.86
Asset Turnover	―	1.39	1.35	1.52	1.55
Working Capital Turnover Ratio	―	3.22	2.99	3.78	4.03
Cash Conversion Cycle	―	62.27	54.57	57.81	51.68
Days of Sales Outstanding	―	41.57	37.70	40.49	43.66
Days of Inventory Outstanding	―	55.11	51.67	50.76	44.15
Days of Payables Outstanding	―	34.41	34.79	33.45	36.12
Operating Cycle	―	96.68	89.37	91.26	87.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	114.66	151.36	137.09	34.33
Free Cash Flow Per Share	―	99.66	133.41	130.25	24.70
CapEx Per Share	―	15.00	17.94	6.84	9.64
Free Cash Flow to Operating Cash Flow	―	0.87	0.88	0.95	0.72
Dividend Paid and CapEx Coverage Ratio	―	2.39	3.23	5.11	1.09
Capital Expenditure Coverage Ratio	―	7.64	8.44	20.05	3.56
Operating Cash Flow Coverage Ratio	―	1.15	1.57	1.28	0.30
Operating Cash Flow to Sales Ratio	―	0.05	0.07	0.06	0.02
Free Cash Flow Yield	―	15.24%	21.76%	19.89%	5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.96	6.87	5.96	8.83
Price-to-Sales (P/S) Ratio	―	0.30	0.28	0.29	0.22
Price-to-Book (P/B) Ratio	―	0.65	0.57	0.70	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.56	4.59	5.03	19.23
Price-to-Operating Cash Flow Ratio	―	5.70	4.05	4.78	13.83
Price-to-Earnings Growth (PEG) Ratio	―	-0.48	-1.38	0.06	-0.64
Price-to-Fair Value	―	0.65	0.57	0.70	0.55
Enterprise Value Multiple	―	1.61	0.91	1.83	2.34
Enterprise Value	―	4.51B	2.51B	5.63B	4.45B
EV to EBITDA	―	1.61	0.91	1.83	2.34
EV to Sales	―	0.13	0.07	0.15	0.13
EV to Free Cash Flow	―	2.82	1.17	2.70	11.25
EV to Operating Cash Flow	―	2.45	1.03	2.56	8.09
Tangible Book Value Per Share	―	1.09K	1.16K	1.02K	940.07
Shareholders’ Equity Per Share	―	1.01K	1.07K	941.53	864.12
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.32	0.31	0.36
Revenue Per Share	―	2.17K	2.19K	2.28K	2.17K
Net Income Per Share	―	93.92	89.22	109.98	53.82
Tax Burden	―	0.62	0.61	0.64	0.57
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.14	0.14	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.22	1.70	0.80	0.37

Currency in JPY