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STOCKS

Weds Co., Ltd. (JP:7551)

:7551

7551

Weds Co., Ltd.

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Weds Co., Ltd. (7551) Ratios

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Weds Co., Ltd. Ratios

JP:7551's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:7551's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.00	3.36	3.36	3.10	2.97
Quick Ratio	2.96	2.49	2.49	2.29	2.30
Cash Ratio	2.03	1.58	1.58	1.35	1.20
Solvency Ratio	0.30	0.26	0.26	0.28	0.19
Operating Cash Flow Ratio	0.00	0.38	0.38	0.45	0.51
Short-Term Operating Cash Flow Coverage	0.00	6.64	6.64	8.47	8.10
Net Current Asset Value	¥ 9.52B	¥ 8.90B	¥ 8.90B	¥ 7.80B	¥ 5.60B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.07	0.09
Debt-to-Equity Ratio	0.08	0.10	0.10	0.11	0.15
Debt-to-Capital Ratio	0.07	0.09	0.09	0.10	0.13
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.08	0.09	0.11
Financial Leverage Ratio	1.47	1.55	1.55	1.59	1.61
Debt Service Coverage Ratio	13.17	7.20	7.20	8.46	5.04
Interest Coverage Ratio	518.82	373.74	373.74	470.02	243.90
Debt to Market Cap	0.13	0.15	0.15	0.16	0.23
Interest Debt Per Share	81.53	100.04	100.04	107.24	124.38
Net Debt to EBITDA	-2.42	-2.14	-2.14	-1.58	-1.60
Profitability Margins
Gross Profit Margin	21.65%	20.79%	20.79%	21.41%	20.54%
EBIT Margin	6.70%	6.95%	6.95%	7.52%	5.22%
EBITDA Margin	7.90%	8.03%	8.03%	8.44%	6.21%
Operating Profit Margin	6.36%	5.70%	5.70%	6.93%	5.02%
Pretax Profit Margin	6.69%	6.93%	6.93%	7.51%	5.20%
Net Profit Margin	4.08%	4.33%	4.33%	4.83%	3.24%
Continuous Operations Profit Margin	4.54%	4.75%	4.75%	5.20%	3.44%
Net Income Per EBT	60.92%	62.46%	62.46%	64.39%	62.42%
EBT Per EBIT	105.18%	121.64%	121.64%	108.31%	103.51%
Return on Assets (ROA)	5.77%	6.03%	6.03%	7.36%	4.65%
Return on Equity (ROE)	8.52%	9.32%	9.32%	11.68%	7.48%
Return on Capital Employed (ROCE)	10.70%	9.83%	9.83%	13.26%	8.93%
Return on Invested Capital (ROIC)	7.20%	6.65%	6.65%	9.06%	5.83%
Return on Tangible Assets	5.82%	6.08%	6.08%	7.41%	4.68%
Earnings Yield	14.24%	14.36%	14.36%	16.79%	11.75%
Efficiency Ratios
Receivables Turnover	11.79	8.78	8.78	9.01	8.38
Payables Turnover	11.10	10.61	10.61	10.91	9.95
Inventory Turnover	6.70	6.62	6.62	7.19	8.76
Fixed Asset Turnover	5.15	5.09	5.09	5.27	4.18
Asset Turnover	1.41	1.39	1.39	1.52	1.43
Working Capital Turnover Ratio	2.93	3.22	3.22	3.78	3.60
Cash Conversion Cycle	52.57	62.27	62.27	57.81	48.56
Days of Sales Outstanding	30.97	41.57	41.57	40.49	43.57
Days of Inventory Outstanding	54.48	55.11	55.11	50.76	41.67
Days of Payables Outstanding	32.88	34.41	34.41	33.45	36.68
Operating Cycle	85.45	96.68	96.68	91.26	85.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	114.66	114.66	137.09	134.61
Free Cash Flow Per Share	0.00	99.66	99.66	130.25	43.91
CapEx Per Share	0.00	15.00	15.00	6.84	90.70
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.87	0.95	0.33
Dividend Paid and CapEx Coverage Ratio	0.00	2.39	2.39	5.11	1.16
Capital Expenditure Coverage Ratio	0.00	7.64	7.64	20.05	1.48
Operating Cash Flow Coverage Ratio	0.00	1.15	1.15	1.28	1.09
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.06	0.07
Free Cash Flow Yield	0.00%	15.24%	15.24%	19.89%	8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.05	6.96	6.96	5.96	8.51
Price-to-Sales (P/S) Ratio	0.29	0.30	0.30	0.29	0.28
Price-to-Book (P/B) Ratio	0.60	0.65	0.65	0.70	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.56	6.56	5.03	12.09
Price-to-Operating Cash Flow Ratio	0.00	5.70	5.70	4.78	3.94
Price-to-Earnings Growth (PEG) Ratio	-314.06	-0.48	-0.48	0.06	0.45
Price-to-Fair Value	0.60	0.65	0.65	0.70	0.64
Enterprise Value Multiple	1.22	1.61	1.61	1.83	2.85
Enterprise Value	3.35B	4.51B	4.51B	5.63B	5.45B
EV to EBITDA	1.21	1.61	1.61	1.83	2.85
EV to Sales	0.10	0.13	0.13	0.15	0.18
EV to Free Cash Flow	0.00	2.82	2.82	2.70	7.74
EV to Operating Cash Flow	0.00	2.45	2.45	2.56	2.53
Tangible Book Value Per Share	1.14K	1.09K	1.09K	1.02K	904.33
Shareholders’ Equity Per Share	1.05K	1.01K	1.01K	941.53	834.31
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.31	0.31	0.34
Revenue Per Share	2.19K	2.17K	2.17K	2.28K	1.92K
Net Income Per Share	89.13	93.92	93.92	109.98	62.41
Tax Burden	0.61	0.62	0.62	0.64	0.62
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	0.15	0.15	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.22	1.22	0.80	1.35

Currency in JPY

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