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STOCKS

Wavelock Holdings Co., Ltd. (JP:7940)

:7940

7940

Wavelock Holdings Co., Ltd.

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Wavelock Holdings Co., Ltd. (7940) Ratios

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Wavelock Holdings Co., Ltd. Ratios

JP:7940's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:7940's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.18	2.42	2.18	2.10	2.42
Quick Ratio	1.14	1.31	1.14	1.18	1.65
Cash Ratio	0.32	0.35	0.32	0.27	0.68
Solvency Ratio	0.29	0.10	0.29	0.12	0.29
Operating Cash Flow Ratio	0.02	0.02	0.02	0.01	0.29
Short-Term Operating Cash Flow Coverage	0.05	0.05	0.05	0.03	0.88
Net Current Asset Value	¥ 6.11B	¥ 5.50B	¥ 6.11B	¥ 4.53B	¥ 5.57B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.19	0.13	0.17	0.19
Debt-to-Equity Ratio	0.22	0.33	0.22	0.30	0.35
Debt-to-Capital Ratio	0.18	0.25	0.18	0.23	0.26
Long-Term Debt-to-Capital Ratio	0.04	0.14	0.04	0.09	0.15
Financial Leverage Ratio	1.66	1.77	1.66	1.77	1.83
Debt Service Coverage Ratio	1.05	0.50	1.05	0.44	1.44
Interest Coverage Ratio	13.09	11.34	13.09	18.89	25.26
Debt to Market Cap	0.68	0.92	0.68	0.65	0.69
Interest Debt Per Share	417.41	636.68	417.41	445.33	522.27
Net Debt to EBITDA	0.28	1.83	0.28	1.46	0.03
Profitability Margins
Gross Profit Margin	22.77%	22.90%	22.77%	23.23%	24.49%
EBIT Margin	13.73%	3.00%	13.73%	4.41%	11.90%
EBITDA Margin	16.73%	6.40%	16.73%	7.12%	15.59%
Operating Profit Margin	1.53%	1.65%	1.53%	3.09%	5.09%
Pretax Profit Margin	13.61%	2.86%	13.61%	4.25%	11.69%
Net Profit Margin	10.28%	1.94%	10.28%	3.12%	8.16%
Continuous Operations Profit Margin	10.31%	1.99%	10.31%	3.15%	8.19%
Net Income Per EBT	75.51%	67.74%	75.51%	73.46%	69.78%
EBT Per EBIT	888.13%	173.80%	888.13%	137.23%	229.61%
Return on Assets (ROA)	8.84%	1.60%	8.84%	2.70%	9.15%
Return on Equity (ROE)	14.71%	2.84%	14.71%	4.77%	16.74%
Return on Capital Employed (ROCE)	1.85%	1.84%	1.85%	3.80%	7.87%
Return on Invested Capital (ROIC)	1.22%	1.14%	1.22%	2.42%	4.89%
Return on Tangible Assets	8.96%	1.62%	8.96%	2.73%	9.23%
Earnings Yield	45.19%	7.92%	45.19%	10.28%	32.99%
Efficiency Ratios
Receivables Turnover	3.96	3.62	3.96	3.56	4.40
Payables Turnover	6.37	6.53	6.37	5.52	7.39
Inventory Turnover	2.21	2.22	2.21	2.46	3.97
Fixed Asset Turnover	2.80	2.81	2.80	2.80	4.10
Asset Turnover	0.86	0.83	0.86	0.87	1.12
Working Capital Turnover Ratio	2.69	2.43	2.69	2.32	3.44
Cash Conversion Cycle	199.76	209.45	199.76	184.86	125.54
Days of Sales Outstanding	92.15	100.74	92.15	102.62	82.90
Days of Inventory Outstanding	164.95	164.61	164.95	148.38	92.05
Days of Payables Outstanding	57.34	55.89	57.34	66.13	49.40
Operating Cycle	257.10	265.34	257.10	251.00	174.95
Cash Flow Ratios
Operating Cash Flow Per Share	15.33	16.54	15.33	8.31	216.90
Free Cash Flow Per Share	-132.14	-121.90	-132.14	-81.83	126.24
CapEx Per Share	147.47	138.45	147.47	90.15	90.66
Free Cash Flow to Operating Cash Flow	-8.62	-7.37	-8.62	-9.84	0.58
Dividend Paid and CapEx Coverage Ratio	0.09	0.10	0.09	0.07	1.80
Capital Expenditure Coverage Ratio	0.10	0.12	0.10	0.09	2.39
Operating Cash Flow Coverage Ratio	0.04	0.03	0.04	0.02	0.42
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	<0.01	0.07
Free Cash Flow Yield	-21.70%	-17.85%	-21.70%	-12.07%	17.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.21	12.63	2.21	9.72	3.03
Price-to-Sales (P/S) Ratio	0.23	0.24	0.23	0.30	0.25
Price-to-Book (P/B) Ratio	0.33	0.36	0.33	0.46	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	-4.61	-5.60	-4.61	-8.29	5.88
Price-to-Operating Cash Flow Ratio	39.73	41.29	39.73	81.56	3.42
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.16	<0.01	-0.14	0.03
Price-to-Fair Value	0.33	0.36	0.33	0.46	0.51
Enterprise Value Multiple	1.64	5.65	1.64	5.72	1.62
Enterprise Value	6.18B	8.52B	6.18B	8.56B	7.38B
EV to EBITDA	1.64	5.65	1.64	5.72	1.62
EV to Sales	0.27	0.36	0.27	0.41	0.25
EV to Free Cash Flow	-5.54	-8.28	-5.54	-11.13	6.00
EV to Operating Cash Flow	47.79	61.04	47.79	109.57	3.49
Tangible Book Value Per Share	1.83K	1.87K	1.83K	1.44K	1.44K
Shareholders’ Equity Per Share	1.87K	1.90K	1.87K	1.46K	1.46K
Tax and Other Ratios
Effective Tax Rate	0.24	0.30	0.24	0.26	0.30
Revenue Per Share	2.68K	2.79K	2.68K	2.24K	3.00K
Net Income Per Share	275.18	54.09	275.18	69.73	244.82
Tax Burden	0.76	0.68	0.76	0.73	0.70
Interest Burden	0.99	0.95	0.99	0.96	0.98
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.19	0.19	0.19	0.17	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.04	0.31	0.04	0.09	0.62

Currency in JPY

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