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Workman Co., Ltd. (JP:7564)
:7564
Japanese Market
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Workman Co., Ltd. (7564) Ratios

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Workman Co., Ltd. Ratios

JP:7564's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:7564'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.47 6.14 5.90 5.27 4.49
Quick Ratio
4.38 4.76 4.63 4.41 3.75
Cash Ratio
3.63 3.72 3.65 3.59 3.03
Solvency Ratio
0.72 0.82 0.88 0.94 0.84
Operating Cash Flow Ratio
0.00 0.83 0.51 1.03 1.12
Short-Term Operating Cash Flow Coverage
0.00 11.28 6.53 13.67 15.79
Net Current Asset Value
¥ 94.14B¥ 89.71B¥ 79.88B¥ 72.68B¥ 63.41B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.01 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
0.01 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.18 1.19 1.21 1.25
Debt Service Coverage Ratio
12.75 13.57 13.69 14.59 13.37
Interest Coverage Ratio
739.21 661.23 587.95 558.38 443.61
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
22.55 24.04 25.73 27.51 29.18
Net Debt to EBITDA
-2.90 -2.51 -2.24 -2.11 -2.05
Profitability Margins
Gross Profit Margin
36.73%35.60%34.89%39.61%39.46%
EBIT Margin
18.20%17.84%19.25%23.54%24.01%
EBITDA Margin
19.77%19.94%21.08%25.29%25.60%
Operating Profit Margin
17.81%17.45%18.79%23.05%22.64%
Pretax Profit Margin
18.18%17.82%19.22%23.49%23.96%
Net Profit Margin
12.34%12.05%12.98%15.74%16.10%
Continuous Operations Profit Margin
12.34%12.05%12.98%15.74%16.10%
Net Income Per EBT
67.87%67.63%67.56%67.01%67.20%
EBT Per EBIT
102.03%102.13%102.28%101.91%105.85%
Return on Assets (ROA)
10.41%10.77%12.27%14.63%15.10%
Return on Equity (ROE)
13.01%12.75%14.58%17.67%18.81%
Return on Capital Employed (ROCE)
17.41%17.80%20.33%24.99%25.54%
Return on Invested Capital (ROIC)
11.70%11.90%13.57%16.52%16.90%
Return on Tangible Assets
10.48%10.83%12.35%14.72%15.20%
Earnings Yield
3.20%4.85%3.64%4.48%2.63%
Efficiency Ratios
Receivables Turnover
8.67 7.80 8.28 8.82 8.32
Payables Turnover
9.87 11.86 11.65 10.26 11.06
Inventory Turnover
3.62 3.38 3.81 4.59 4.54
Fixed Asset Turnover
4.17 4.61 4.73 4.85 5.26
Asset Turnover
0.84 0.89 0.95 0.93 0.94
Working Capital Turnover Ratio
1.38 1.49 1.60 1.63 1.71
Cash Conversion Cycle
105.85 124.12 108.64 85.29 91.22
Days of Sales Outstanding
42.10 46.81 44.06 41.40 43.87
Days of Inventory Outstanding
100.72 108.10 95.90 79.45 80.33
Days of Payables Outstanding
36.97 30.79 31.32 35.56 32.99
Operating Cycle
142.82 154.91 139.96 120.85 124.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 186.59 107.99 226.09 261.23
Free Cash Flow Per Share
0.00 139.31 50.96 144.43 204.72
CapEx Per Share
0.00 47.29 57.03 81.66 56.51
Free Cash Flow to Operating Cash Flow
0.00 0.75 0.47 0.64 0.78
Dividend Paid and CapEx Coverage Ratio
0.00 1.62 0.86 1.55 2.45
Capital Expenditure Coverage Ratio
0.00 3.95 1.89 2.77 4.62
Operating Cash Flow Coverage Ratio
0.00 7.90 4.28 8.40 9.16
Operating Cash Flow to Sales Ratio
0.00 0.11 0.07 0.16 0.20
Free Cash Flow Yield
0.00%3.45%0.91%2.88%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.40 20.60 27.44 22.34 37.98
Price-to-Sales (P/S) Ratio
3.87 2.48 3.56 3.52 6.12
Price-to-Book (P/B) Ratio
3.92 2.63 4.00 3.95 7.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.96 109.89 34.69 38.74
Price-to-Operating Cash Flow Ratio
0.00 21.62 51.86 22.16 30.36
Price-to-Earnings Growth (PEG) Ratio
5.13 -5.12 -3.05 3.01 1.38
Price-to-Fair Value
3.92 2.63 4.00 3.95 7.14
Enterprise Value Multiple
16.69 9.95 14.66 11.79 21.84
Enterprise Value
449.44B 263.04B 396.44B 346.78B 591.68B
EV to EBITDA
16.60 9.95 14.66 11.79 21.84
EV to Sales
3.28 1.98 3.09 2.98 5.59
EV to Free Cash Flow
0.00 23.14 95.32 29.42 35.42
EV to Operating Cash Flow
0.00 17.27 44.98 18.79 27.75
Tangible Book Value Per Share
1.66K 1.53K 1.39K 1.26K 1.10K
Shareholders’ Equity Per Share
1.66K 1.54K 1.40K 1.27K 1.11K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.33 0.33
Revenue Per Share
1.68K 1.63K 1.57K 1.42K 1.30K
Net Income Per Share
206.98 195.88 204.09 224.27 208.78
Tax Burden
0.68 0.68 0.68 0.67 0.67
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 0.06 0.05 0.05 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.95 0.36 0.68 0.84
Currency in JPY
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