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STOCKS

Wood One Co., Ltd. (JP:7898)

:7898

7898

Wood One Co., Ltd.

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Wood One Co., Ltd. (7898) Ratios

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Wood One Co., Ltd. Ratios

JP:7898's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:7898's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.01	0.90	1.43	1.24	1.53
Quick Ratio	0.54	0.43	0.63	0.66	0.89
Cash Ratio	0.13	0.16	0.22	0.25	0.44
Solvency Ratio	0.06	0.03	0.07	0.09	0.08
Operating Cash Flow Ratio	0.07	0.13	<0.01	0.21	0.22
Short-Term Operating Cash Flow Coverage	0.10	0.20	0.01	0.44	0.45
Net Current Asset Value	¥ -17.39B	¥ -28.17B	¥ -22.80B	¥ -23.29B	¥ -21.25B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.38	0.35	0.39
Debt-to-Equity Ratio	0.85	0.91	0.84	0.78	0.89
Debt-to-Capital Ratio	0.46	0.48	0.46	0.44	0.47
Long-Term Debt-to-Capital Ratio	0.28	0.31	0.38	0.35	0.40
Financial Leverage Ratio	2.20	2.32	2.24	2.20	2.27
Debt Service Coverage Ratio	0.17	0.08	0.39	0.46	0.50
Interest Coverage Ratio	1.36	-1.95	2.08	7.71	6.45
Debt to Market Cap	3.20	4.11	2.74	2.65	3.00
Interest Debt Per Share	3.50K	4.32K	3.96K	3.63K	3.86K
Net Debt to EBITDA	9.39	22.28	7.61	4.99	5.06
Profitability Margins
Gross Profit Margin	29.18%	24.27%	26.53%	28.94%	30.57%
EBIT Margin	0.73%	-3.60%	1.17%	3.45%	3.88%
EBITDA Margin	4.86%	2.39%	6.40%	8.47%	9.11%
Operating Profit Margin	0.75%	-1.45%	1.16%	3.53%	3.97%
Pretax Profit Margin	0.19%	-4.35%	1.06%	2.99%	3.27%
Net Profit Margin	0.35%	-3.57%	0.55%	1.96%	1.98%
Continuous Operations Profit Margin	0.20%	-4.07%	0.55%	1.93%	2.02%
Net Income Per EBT	187.18%	82.24%	52.44%	65.70%	60.65%
EBT Per EBIT	24.89%	299.79%	90.86%	84.69%	82.33%
Return on Assets (ROA)	0.26%	-2.28%	0.38%	1.38%	1.28%
Return on Equity (ROE)	0.57%	-5.28%	0.84%	3.03%	2.91%
Return on Capital Employed (ROCE)	0.83%	-1.35%	1.01%	3.23%	3.24%
Return on Invested Capital (ROIC)	0.69%	-0.98%	0.47%	1.84%	1.79%
Return on Tangible Assets	0.26%	-2.29%	0.38%	1.39%	1.30%
Earnings Yield	2.17%	-23.98%	2.73%	10.31%	9.87%
Efficiency Ratios
Receivables Turnover	7.86	7.88	8.27	7.87	7.33
Payables Turnover	11.68	7.77	12.39	11.05	10.95
Inventory Turnover	3.51	3.29	2.90	3.68	3.44
Fixed Asset Turnover	2.26	1.09	1.84	1.87	1.79
Asset Turnover	0.75	0.64	0.68	0.70	0.65
Working Capital Turnover Ratio	10.95	22.98	9.23	8.76	6.08
Cash Conversion Cycle	119.08	110.18	140.45	112.49	122.47
Days of Sales Outstanding	46.43	46.33	44.16	46.36	49.76
Days of Inventory Outstanding	103.90	110.85	125.76	99.17	106.02
Days of Payables Outstanding	31.25	46.99	29.47	33.03	33.32
Operating Cycle	150.32	157.18	169.91	145.53	155.79
Cash Flow Ratios
Operating Cash Flow Per Share	196.53	432.67	11.68	492.43	438.13
Free Cash Flow Per Share	-74.48	-100.22	-357.84	100.65	-102.89
CapEx Per Share	271.01	532.88	369.52	391.78	541.01
Free Cash Flow to Operating Cash Flow	-0.38	-0.23	-30.63	0.20	-0.23
Dividend Paid and CapEx Coverage Ratio	0.64	0.78	0.03	1.18	0.77
Capital Expenditure Coverage Ratio	0.73	0.81	0.03	1.26	0.81
Operating Cash Flow Coverage Ratio	0.06	0.10	<0.01	0.14	0.11
Operating Cash Flow to Sales Ratio	0.03	0.06	<0.01	0.07	0.07
Free Cash Flow Yield	-6.88%	-9.66%	-24.99%	7.41%	-8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.15	-4.17	36.61	9.70	10.14
Price-to-Sales (P/S) Ratio	0.16	0.15	0.20	0.19	0.20
Price-to-Book (P/B) Ratio	0.27	0.22	0.31	0.29	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-14.54	-10.35	-4.00	13.50	-12.35
Price-to-Operating Cash Flow Ratio	5.51	2.40	122.59	2.76	2.90
Price-to-Earnings Growth (PEG) Ratio	8.72	<0.01	-0.51	0.83	0.25
Price-to-Fair Value	0.27	0.22	0.31	0.29	0.29
Enterprise Value Multiple	12.69	28.50	10.78	7.25	7.26
Enterprise Value	38.90B	44.21B	45.42B	40.85B	39.10B
EV to EBITDA	12.69	28.50	10.78	7.25	7.26
EV to Sales	0.62	0.68	0.69	0.61	0.66
EV to Free Cash Flow	-55.97	-47.38	-13.60	43.46	-40.73
EV to Operating Cash Flow	21.21	10.98	416.68	8.88	9.57
Tangible Book Value Per Share	4.11K	4.72K	4.67K	4.64K	4.32K
Shareholders’ Equity Per Share	4.08K	4.71K	4.65K	4.62K	4.31K
Tax and Other Ratios
Effective Tax Rate	-0.09	0.06	0.48	0.35	0.38
Revenue Per Share	6.75K	6.96K	7.05K	7.13K	6.33K
Net Income Per Share	23.47	-248.67	39.12	140.05	125.39
Tax Burden	1.87	0.82	0.52	0.66	0.61
Interest Burden	0.25	1.21	0.91	0.87	0.84
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.19	0.19	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	15.68	-1.43	0.16	2.31	2.12

Currency in JPY

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