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STOCKS

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

:7898

7898

Wood One Co., Ltd.

RESEARCH TOOLSreports

Wood One Co., Ltd. (7898) Ratios

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Wood One Co., Ltd. Ratios

JP:7898's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:7898's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.95	0.90	1.43	1.24
Quick Ratio	0.49	0.47	0.43	0.63	0.66
Cash Ratio	0.14	0.17	0.16	0.22	0.25
Solvency Ratio	0.10	0.09	0.03	0.07	0.09
Operating Cash Flow Ratio	0.00	0.13	0.13	<0.01	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.20	0.01	0.44
Net Current Asset Value	¥ -26.45B	¥ -27.04B	¥ -28.17B	¥ -22.80B	¥ -23.29B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.39	0.38	0.35
Debt-to-Equity Ratio	0.90	0.89	0.91	0.84	0.78
Debt-to-Capital Ratio	0.48	0.47	0.48	0.46	0.44
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.31	0.38	0.35
Financial Leverage Ratio	2.29	2.28	2.32	2.24	2.20
Debt Service Coverage Ratio	0.29	0.30	0.08	0.39	0.46
Interest Coverage Ratio	2.62	2.27	-1.95	2.08	7.71
Debt to Market Cap	4.90	4.59	4.11	2.74	2.65
Interest Debt Per Share	4.43K	4.35K	4.32K	3.96K	3.63K
Net Debt to EBITDA	5.37	5.04	22.28	7.61	4.99
Profitability Margins
Gross Profit Margin	27.44%	27.13%	24.27%	26.53%	28.94%
EBIT Margin	5.10%	5.00%	-3.60%	1.17%	3.45%
EBITDA Margin	10.36%	10.51%	2.39%	6.40%	8.47%
Operating Profit Margin	2.29%	2.01%	-1.45%	1.16%	3.53%
Pretax Profit Margin	4.23%	4.12%	-4.35%	1.06%	2.99%
Net Profit Margin	3.14%	2.73%	-3.57%	0.55%	1.96%
Continuous Operations Profit Margin	3.25%	2.86%	-4.07%	0.55%	1.93%
Net Income Per EBT	74.42%	66.29%	82.24%	52.44%	65.70%
EBT Per EBIT	184.55%	204.58%	299.79%	90.86%	84.69%
Return on Assets (ROA)	1.98%	1.74%	-2.28%	0.38%	1.38%
Return on Equity (ROE)	4.56%	3.98%	-5.28%	0.84%	3.03%
Return on Capital Employed (ROCE)	2.09%	1.85%	-1.35%	1.01%	3.23%
Return on Invested Capital (ROIC)	1.25%	1.01%	-0.99%	0.47%	1.84%
Return on Tangible Assets	1.99%	1.75%	-2.29%	0.38%	1.39%
Earnings Yield	24.57%	20.43%	-23.98%	2.73%	10.31%
Efficiency Ratios
Receivables Turnover	7.81	8.16	7.88	8.27	7.87
Payables Turnover	7.33	7.41	13.01	12.39	11.05
Inventory Turnover	3.12	3.21	3.29	2.90	3.68
Fixed Asset Turnover	1.09	1.11	1.09	1.84	1.87
Asset Turnover	0.63	0.64	0.64	0.68	0.70
Working Capital Turnover Ratio	-46.71	-25.98	22.98	9.23	8.76
Cash Conversion Cycle	114.02	109.30	129.12	140.45	112.49
Days of Sales Outstanding	46.72	44.74	46.33	44.16	46.36
Days of Inventory Outstanding	117.09	113.80	110.85	125.76	99.17
Days of Payables Outstanding	49.79	49.25	28.06	29.47	33.03
Operating Cycle	163.81	158.54	157.18	169.91	145.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	427.75	432.67	11.68	492.43
Free Cash Flow Per Share	0.00	-47.27	-100.22	-357.84	100.65
CapEx Per Share	0.00	475.02	532.88	369.52	391.78
Free Cash Flow to Operating Cash Flow	0.00	-0.11	-0.23	-30.63	0.20
Dividend Paid and CapEx Coverage Ratio	0.00	0.86	0.78	0.03	1.18
Capital Expenditure Coverage Ratio	0.00	0.90	0.81	0.03	1.26
Operating Cash Flow Coverage Ratio	0.00	0.10	0.10	<0.01	0.14
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	<0.01	0.07
Free Cash Flow Yield	0.00%	-5.06%	-9.66%	-24.99%	7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.06	4.90	-4.17	36.61	9.70
Price-to-Sales (P/S) Ratio	0.13	0.13	0.15	0.20	0.19
Price-to-Book (P/B) Ratio	0.18	0.19	0.22	0.31	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.78	-10.35	-4.00	13.50
Price-to-Operating Cash Flow Ratio	0.00	2.19	2.40	122.59	2.76
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.03	<0.01	-0.51	0.83
Price-to-Fair Value	0.18	0.19	0.22	0.31	0.29
Enterprise Value Multiple	6.60	6.31	28.50	10.78	7.25
Enterprise Value	44.49B	43.19B	44.21B	45.42B	40.85B
EV to EBITDA	6.60	6.31	28.50	10.78	7.25
EV to Sales	0.68	0.66	0.68	0.69	0.61
EV to Free Cash Flow	0.00	-98.17	-47.38	-13.60	43.46
EV to Operating Cash Flow	0.00	10.85	10.98	416.68	8.88
Tangible Book Value Per Share	4.87K	4.83K	4.72K	4.67K	4.64K
Shareholders’ Equity Per Share	4.83K	4.80K	4.71K	4.65K	4.62K
Tax and Other Ratios
Effective Tax Rate	0.23	0.30	0.06	0.48	0.35
Revenue Per Share	6.99K	7.00K	6.96K	7.05K	7.13K
Net Income Per Share	219.68	190.99	-248.67	39.12	140.05
Tax Burden	0.74	0.66	0.82	0.52	0.66
Interest Burden	0.83	0.82	1.21	0.91	0.87
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	0.18	0.19	0.19	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.24	-1.43	0.16	2.31

Currency in JPY