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Wavelock Holdings Co., Ltd. (JP:7940)
:7940
Japanese Market
7940
Wavelock Holdings Co., Ltd.
RESEARCH TOOLSreports

Wavelock Holdings Co., Ltd. (7940) Ratios

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1 Followers

Wavelock Holdings Co., Ltd. Ratios

JP:7940's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:7940's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.49 2.65 2.42 2.18 2.10
Quick Ratio
 1.34 1.44 1.31 1.14 1.18
Cash Ratio
 0.45 0.48 0.35 0.32 0.27
Solvency Ratio
 0.12 0.11 0.10 0.29 0.12
Operating Cash Flow Ratio
 0.00 0.33 0.02 0.02 0.01
Short-Term Operating Cash Flow Coverage
 0.00 1.37 0.05 0.05 0.03
Net Current Asset Value
¥ 4.95B¥ 5.28B¥ 5.50B¥ 6.11B¥ 4.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.13 0.17
Debt-to-Equity Ratio
 0.33 0.33 0.33 0.22 0.30
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.18 0.23
Long-Term Debt-to-Capital Ratio
 0.17 0.19 0.14 0.04 0.09
Financial Leverage Ratio
 1.75 1.76 1.77 1.66 1.77
Debt Service Coverage Ratio
 0.69 0.83 0.50 1.05 0.44
Interest Coverage Ratio
 11.25 8.19 11.34 13.09 18.89
Debt to Market Cap
 0.49 1.09 0.92 0.68 0.65
Interest Debt Per Share
 658.05 649.86 636.68 417.41 445.33
Net Debt to EBITDA
 1.36 1.42 1.83 0.28 1.46
Profitability Margins
Gross Profit Margin
23.19%22.08%22.90%22.77%23.23%
EBIT Margin
3.33%2.92%3.00%13.73%4.41%
EBITDA Margin
6.87%6.08%6.40%16.73%7.12%
Operating Profit Margin
2.43%1.59%1.65%1.53%3.09%
Pretax Profit Margin
3.11%2.73%2.86%13.61%4.25%
Net Profit Margin
2.20%2.04%1.94%10.28%3.12%
Continuous Operations Profit Margin
2.24%2.09%1.99%10.31%3.15%
Net Income Per EBT
70.81%74.72%67.74%75.51%73.46%
EBT Per EBIT
127.89%171.86%173.80%888.13%137.23%
Return on Assets (ROA)
1.92%1.78%1.60%8.84%2.70%
Return on Equity (ROE)
3.34%3.13%2.84%14.71%4.77%
Return on Capital Employed (ROCE)
2.78%1.80%1.84%1.85%3.80%
Return on Invested Capital (ROIC)
1.83%1.29%1.14%1.22%2.42%
Return on Tangible Assets
1.94%1.80%1.62%8.96%2.73%
Earnings Yield
4.98%10.51%7.92%45.19%10.28%
Efficiency Ratios
Receivables Turnover
 4.69 4.53 3.62 3.96 3.56
Payables Turnover
 7.19 6.92 6.53 6.37 5.52
Inventory Turnover
 2.42 2.45 2.22 2.21 2.46
Fixed Asset Turnover
 2.76 2.83 2.81 2.80 2.80
Asset Turnover
 0.87 0.88 0.83 0.86 0.87
Working Capital Turnover Ratio
 2.42 2.38 2.43 2.69 2.32
Cash Conversion Cycle
 178.01 176.54 209.45 199.76 184.86
Days of Sales Outstanding
 77.77 80.53 100.74 92.15 102.62
Days of Inventory Outstanding
 150.98 148.78 164.61 164.95 148.38
Days of Payables Outstanding
 50.74 52.77 55.89 57.34 66.13
Operating Cycle
 228.75 229.32 265.34 257.10 251.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 264.06 16.54 15.33 8.31
Free Cash Flow Per Share
 0.00 107.46 -121.90 -132.14 -81.83
CapEx Per Share
 0.00 156.60 138.45 147.47 90.15
Free Cash Flow to Operating Cash Flow
 0.00 0.41 -7.37 -8.62 -9.84
Dividend Paid and CapEx Coverage Ratio
 0.00 1.41 0.10 0.09 0.07
Capital Expenditure Coverage Ratio
 0.00 1.69 0.12 0.10 0.09
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.03 0.04 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.09 <0.01 <0.01 <0.01
Free Cash Flow Yield
0.00%18.31%-17.85%-21.70%-12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.06 9.51 12.63 2.21 9.72
Price-to-Sales (P/S) Ratio
 0.44 0.19 0.24 0.23 0.30
Price-to-Book (P/B) Ratio
 0.67 0.30 0.36 0.33 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.46 -5.60 -4.61 -8.29
Price-to-Operating Cash Flow Ratio
 0.00 2.22 41.29 39.73 81.56
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.68 -0.16 <0.01 -0.14
Price-to-Fair Value
 0.67 0.30 0.36 0.33 0.46
Enterprise Value Multiple
 7.79 4.61 5.65 1.64 5.72
Enterprise Value
 13.53B 7.17B 8.52B 6.18B 8.56B
EV to EBITDA
 7.79 4.61 5.65 1.64 5.72
EV to Sales
 0.54 0.28 0.36 0.27 0.41
EV to Free Cash Flow
 0.00 7.90 -8.28 -5.54 -11.13
EV to Operating Cash Flow
 0.00 3.22 61.04 47.79 109.57
Tangible Book Value Per Share
 1.94K 1.95K 1.87K 1.83K 1.44K
Shareholders’ Equity Per Share
 1.97K 1.97K 1.90K 1.87K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.30 0.24 0.26
Revenue Per Share
 2.99K 3.03K 2.79K 2.68K 2.24K
Net Income Per Share
 65.94 61.70 54.09 275.18 69.73
Tax Burden
 0.71 0.75 0.68 0.76 0.73
Interest Burden
 0.94 0.93 0.95 0.99 0.96
Research & Development to Revenue
 0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.03 0.18 0.19 0.19 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.28 0.31 0.04 0.09
Currency in JPY