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WA, Inc. (JP:7683)
:7683
Japanese Market
7683
WA, Inc.
RESEARCH TOOLSreports

WA, Inc. (7683) Ratios

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3 Followers

WA, Inc. Ratios

JP:7683's free cash flow for Q2 2025 was ¥0.61. For the 2025 fiscal year, JP:7683's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.49 5.50 5.08 5.58 5.19
Quick Ratio
 2.29 2.98 2.69 3.27 3.40
Cash Ratio
 1.15 1.59 1.75 2.34 2.57
Solvency Ratio
 0.57 0.67 0.69 0.58 0.64
Operating Cash Flow Ratio
 0.00 0.50 0.33 0.22 1.02
Short-Term Operating Cash Flow Coverage
 0.00 4.14 0.00 0.00 0.00
Net Current Asset Value
¥ 7.62B¥ 7.62B¥ 6.95B¥ 6.07B¥ 5.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.05 0.03 0.04 0.05 0.03
Debt-to-Capital Ratio
 0.04 0.03 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.22 1.25 1.24 1.24
Debt Service Coverage Ratio
 3.04 7.13 116.62 116.17 144.37
Interest Coverage Ratio
 87.02 86.74 120.30 113.77 119.34
Debt to Market Cap
 0.02 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 27.13 17.53 20.36 42.83 29.79
Net Debt to EBITDA
 -1.03 -1.13 -1.28 -1.85 -2.16
Profitability Margins
Gross Profit Margin
60.56%61.50%63.03%64.25%64.36%
EBIT Margin
6.57%6.88%7.96%6.35%6.66%
EBITDA Margin
9.10%9.97%10.45%9.26%10.10%
Operating Profit Margin
6.56%7.32%8.29%6.74%6.61%
Pretax Profit Margin
6.70%6.79%7.89%6.29%6.61%
Net Profit Margin
4.36%4.37%5.47%3.92%4.51%
Continuous Operations Profit Margin
4.36%4.37%5.47%3.92%4.51%
Net Income Per EBT
65.02%64.30%69.39%62.26%68.18%
EBT Per EBIT
102.23%92.75%95.15%93.28%100.00%
Return on Assets (ROA)
7.37%7.58%9.40%6.36%7.03%
Return on Equity (ROE)
9.56%9.27%11.71%7.87%8.72%
Return on Capital Employed (ROCE)
13.34%14.76%16.74%12.66%12.03%
Return on Invested Capital (ROIC)
8.31%9.13%11.36%7.71%8.03%
Return on Tangible Assets
7.38%7.60%9.44%6.40%7.09%
Earnings Yield
3.92%4.17%5.33%10.39%11.48%
Efficiency Ratios
Receivables Turnover
 10.07 11.39 14.12 15.07 15.33
Payables Turnover
 15.57 22.80 16.42 17.25 18.60
Inventory Turnover
 1.79 1.92 1.78 1.87 2.18
Fixed Asset Turnover
 17.56 16.99 9.34 8.33 7.84
Asset Turnover
 1.69 1.74 1.72 1.62 1.56
Working Capital Turnover Ratio
 2.96 2.90 2.99 2.77 2.80
Cash Conversion Cycle
 216.21 206.55 208.56 198.45 171.88
Days of Sales Outstanding
 36.26 32.05 25.85 24.23 23.80
Days of Inventory Outstanding
 203.40 190.50 204.94 195.38 167.70
Days of Payables Outstanding
 23.45 16.01 22.23 21.16 19.62
Operating Cycle
 239.66 222.55 230.79 219.61 191.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 48.04 31.77 33.07 153.97
Free Cash Flow Per Share
 0.00 26.32 19.25 10.78 137.74
CapEx Per Share
 0.00 21.72 12.52 22.29 16.23
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.61 0.33 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 1.32 1.69 0.95 9.49
Capital Expenditure Coverage Ratio
 0.00 2.21 2.54 1.48 9.49
Operating Cash Flow Coverage Ratio
 0.00 2.91 1.62 0.79 5.33
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.03 0.02 0.09
Free Cash Flow Yield
0.00%2.11%1.68%1.55%21.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.54 23.98 18.75 9.62 8.71
Price-to-Sales (P/S) Ratio
 1.11 1.05 1.03 0.38 0.39
Price-to-Book (P/B) Ratio
 2.37 2.22 2.20 0.76 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 47.49 59.49 64.62 4.70
Price-to-Operating Cash Flow Ratio
 0.00 26.02 36.04 21.06 4.21
Price-to-Earnings Growth (PEG) Ratio
 4.83 -1.64 -1.20 -3.56 0.04
Price-to-Fair Value
 2.37 2.22 2.20 0.76 0.76
Enterprise Value Multiple
 11.20 9.37 8.54 2.22 1.73
Enterprise Value
 23.74B 21.31B 18.97B 3.62B 2.74B
EV to EBITDA
 11.20 9.37 8.54 2.22 1.73
EV to Sales
 1.02 0.93 0.89 0.21 0.17
EV to Free Cash Flow
 0.00 42.36 51.71 35.23 2.09
EV to Operating Cash Flow
 0.00 23.21 31.33 11.48 1.87
Tangible Book Value Per Share
 572.20 561.13 519.14 913.38 843.82
Shareholders’ Equity Per Share
 573.46 562.44 521.45 919.84 852.90
Tax and Other Ratios
Effective Tax Rate
 0.35 0.36 0.31 0.38 0.32
Revenue Per Share
 1.22K 1.19K 1.12K 1.85K 1.65K
Net Income Per Share
 53.21 52.12 61.06 72.37 74.38
Tax Burden
 0.65 0.64 0.69 0.62 0.68
Interest Burden
 1.02 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.39 0.40 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.92 0.52 0.28 1.41
Currency in JPY