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STOCKS

Workman Co., Ltd. (JP:7564)

:7564

7564

Workman Co., Ltd.

RESEARCH TOOLSreports

Workman Co., Ltd. (7564) Ratios

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Workman Co., Ltd. Ratios

JP:7564's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:7564's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.27	5.47	6.14	5.90	5.27
Quick Ratio	4.44	4.38	4.76	4.63	4.41
Cash Ratio	3.50	3.63	3.72	3.65	3.59
Solvency Ratio	0.74	0.73	0.82	0.88	0.94
Operating Cash Flow Ratio	0.00	1.12	0.83	0.51	1.03
Short-Term Operating Cash Flow Coverage	0.00	18.37	11.28	6.53	13.67
Net Current Asset Value	¥ 104.51B	¥ 93.58B	¥ 89.71B	¥ 79.88B	¥ 72.68B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.20	1.18	1.19	1.21
Debt Service Coverage Ratio	16.12	14.06	13.57	13.69	14.59
Interest Coverage Ratio	876.94	739.21	661.23	587.95	558.38
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	20.24	22.55	24.04	25.73	27.51
Net Debt to EBITDA	-2.75	-2.86	-2.51	-2.24	-2.11
Profitability Margins
Gross Profit Margin	38.28%	35.17%	35.60%	34.89%	39.61%
EBIT Margin	18.84%	17.81%	17.84%	19.25%	23.54%
EBITDA Margin	20.88%	20.04%	19.94%	21.08%	25.29%
Operating Profit Margin	18.84%	17.81%	17.45%	18.79%	23.05%
Pretax Profit Margin	19.33%	18.18%	17.82%	19.22%	23.49%
Net Profit Margin	12.96%	12.34%	12.05%	12.98%	15.74%
Continuous Operations Profit Margin	12.96%	12.34%	12.05%	12.98%	15.74%
Net Income Per EBT	67.06%	67.87%	67.63%	67.56%	67.01%
EBT Per EBIT	102.60%	102.03%	102.13%	102.28%	101.91%
Return on Assets (ROA)	11.10%	10.38%	10.77%	12.27%	14.63%
Return on Equity (ROE)	14.28%	12.48%	12.75%	14.58%	17.67%
Return on Capital Employed (ROCE)	18.84%	17.34%	17.80%	20.33%	24.99%
Return on Invested Capital (ROIC)	12.53%	11.65%	11.90%	13.57%	16.52%
Return on Tangible Assets	11.19%	10.45%	10.83%	12.35%	14.72%
Earnings Yield	3.54%	4.93%	4.85%	3.64%	4.48%
Efficiency Ratios
Receivables Turnover	10.26	8.67	7.80	8.28	8.82
Payables Turnover	12.10	10.03	11.86	11.65	10.26
Inventory Turnover	4.45	3.68	3.38	3.81	4.59
Fixed Asset Turnover	4.27	4.17	4.61	4.73	4.85
Asset Turnover	0.86	0.84	0.89	0.95	0.93
Working Capital Turnover Ratio	1.46	1.42	1.49	1.60	1.63
Cash Conversion Cycle	87.44	104.85	124.12	108.64	85.29
Days of Sales Outstanding	35.56	42.10	46.81	44.06	41.40
Days of Inventory Outstanding	82.06	99.14	108.10	95.90	79.45
Days of Payables Outstanding	30.18	36.39	30.79	31.32	35.56
Operating Cycle	117.62	141.24	154.91	139.96	120.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	303.80	186.59	107.99	226.09
Free Cash Flow Per Share	0.00	227.57	139.31	50.96	144.43
CapEx Per Share	0.00	76.23	47.29	57.03	81.66
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.75	0.47	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	2.11	1.62	0.86	1.55
Capital Expenditure Coverage Ratio	0.00	3.99	3.95	1.89	2.77
Operating Cash Flow Coverage Ratio	0.00	13.72	7.90	4.28	8.40
Operating Cash Flow to Sales Ratio	0.00	0.18	0.11	0.07	0.16
Free Cash Flow Yield	0.00%	5.42%	3.45%	0.91%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.68	20.27	20.60	27.44	22.34
Price-to-Sales (P/S) Ratio	3.46	2.50	2.48	3.56	3.52
Price-to-Book (P/B) Ratio	3.58	2.53	2.63	4.00	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.43	28.96	109.89	34.69
Price-to-Operating Cash Flow Ratio	0.00	13.81	21.62	51.86	22.16
Price-to-Earnings Growth (PEG) Ratio	3.75	3.58	-5.12	-3.05	3.01
Price-to-Fair Value	3.58	2.53	2.63	4.00	3.95
Enterprise Value Multiple	13.81	9.61	9.95	14.66	11.79
Enterprise Value	474.81B	263.78B	263.04B	396.44B	346.78B
EV to EBITDA	14.80	9.61	9.95	14.66	11.79
EV to Sales	3.09	1.93	1.98	3.09	2.98
EV to Free Cash Flow	0.00	14.20	23.14	95.32	29.42
EV to Operating Cash Flow	0.00	10.64	17.27	44.98	18.79
Tangible Book Value Per Share	1.80K	1.64K	1.53K	1.39K	1.26K
Shareholders’ Equity Per Share	1.82K	1.66K	1.54K	1.40K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.32	0.32	0.33
Revenue Per Share	1.88K	1.68K	1.63K	1.57K	1.42K
Net Income Per Share	243.97	206.98	195.88	204.09	224.27
Tax Burden	0.67	0.68	0.68	0.68	0.67
Interest Burden	1.03	1.02	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	0.14	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.47	0.95	0.36	0.68

Currency in JPY