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WOOD FRIENDS CO Ltd (JP:8886)
:8886
Japanese Market

WOOD FRIENDS CO Ltd (8886) Ratios

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WOOD FRIENDS CO Ltd Ratios

JP:8886's free cash flow for Q2 2024 was ¥0.08. For the 2024 fiscal year, JP:8886'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.36 1.36 1.44 1.54 1.37
Quick Ratio
0.19 0.19 0.32 0.40 0.24
Cash Ratio
0.14 0.14 0.24 0.33 0.19
Solvency Ratio
0.01 0.01 0.06 0.06 0.03
Operating Cash Flow Ratio
-0.27 -0.27 -0.17 0.39 0.02
Short-Term Operating Cash Flow Coverage
-0.32 -0.32 -0.24 0.53 0.03
Net Current Asset Value
¥ 742.54M¥ 742.54M¥ 2.59B¥ 2.22B¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.68 0.56 0.55 0.63
Debt-to-Equity Ratio
3.80 3.80 2.56 2.16 2.90
Debt-to-Capital Ratio
0.79 0.79 0.72 0.68 0.74
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.39 0.37 0.34
Financial Leverage Ratio
5.59 5.59 4.57 3.97 4.59
Debt Service Coverage Ratio
0.05 0.05 0.13 0.14 0.07
Interest Coverage Ratio
1.37 1.37 5.66 4.11 1.87
Debt to Market Cap
8.58 8.58 3.57 4.26 6.95
Interest Debt Per Share
18.09K 18.09K 12.98K 9.84K 12.12K
Net Debt to EBITDA
19.46 19.46 6.61 5.59 12.47
Profitability Margins
Gross Profit Margin
10.87%10.87%13.32%13.15%11.24%
EBIT Margin
0.91%0.91%3.62%3.08%1.60%
EBITDA Margin
2.67%2.67%5.00%4.54%3.02%
Operating Profit Margin
1.25%1.25%3.53%3.23%1.67%
Pretax Profit Margin
>-0.01%>-0.01%3.00%2.29%0.71%
Net Profit Margin
-0.53%-0.53%2.22%1.46%0.32%
Continuous Operations Profit Margin
-0.42%-0.42%2.31%1.53%0.45%
Net Income Per EBT
8031.75%8031.75%73.91%63.57%44.79%
EBT Per EBIT
-0.52%-0.52%84.96%70.99%42.55%
Return on Assets (ROA)
-0.60%-0.60%2.81%2.12%0.44%
Return on Equity (ROE)
-3.38%-3.38%12.85%8.41%2.00%
Return on Capital Employed (ROCE)
3.63%3.63%10.78%10.03%5.79%
Return on Invested Capital (ROIC)
100.72%100.72%4.17%3.68%1.60%
Return on Tangible Assets
-0.61%-0.61%2.82%2.13%0.44%
Earnings Yield
-7.72%-7.72%18.27%17.01%4.90%
Efficiency Ratios
Receivables Turnover
151.71 151.71 75.19 89.59 116.05
Payables Turnover
17.00 17.00 8.96 13.55 18.36
Inventory Turnover
1.43 1.43 1.68 2.10 1.77
Fixed Asset Turnover
7.53 7.53 9.54 9.33 9.52
Asset Turnover
1.14 1.14 1.27 1.46 1.37
Working Capital Turnover Ratio
5.12 5.12 5.29 5.55 0.00
Cash Conversion Cycle
236.46 236.46 181.57 150.97 189.04
Days of Sales Outstanding
2.41 2.41 4.85 4.07 3.15
Days of Inventory Outstanding
255.53 255.53 217.46 173.83 205.77
Days of Payables Outstanding
21.47 21.47 40.74 26.94 19.88
Operating Cycle
257.93 257.93 222.32 177.91 208.91
Cash Flow Ratios
Operating Cash Flow Per Share
-4.33K -4.33K -2.27K 3.63K 249.10
Free Cash Flow Per Share
-5.70K -5.70K -2.94K 3.24K -247.42
CapEx Per Share
1.37K 1.37K 673.42 395.95 496.52
Free Cash Flow to Operating Cash Flow
1.32 1.32 1.30 0.89 -0.99
Dividend Paid and CapEx Coverage Ratio
-2.83 -2.83 -2.96 8.73 0.42
Capital Expenditure Coverage Ratio
-3.16 -3.16 -3.37 9.18 0.50
Operating Cash Flow Coverage Ratio
-0.24 -0.24 -0.18 0.38 0.02
Operating Cash Flow to Sales Ratio
-0.14 -0.14 -0.08 0.14 <0.01
Free Cash Flow Yield
-277.98%-277.98%-83.55%147.02%-14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.96 -12.96 5.47 5.88 20.41
Price-to-Sales (P/S) Ratio
0.07 0.07 0.12 0.09 0.06
Price-to-Book (P/B) Ratio
0.44 0.44 0.70 0.49 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
-0.36 -0.36 -1.20 0.68 -6.76
Price-to-Operating Cash Flow Ratio
-0.47 -0.47 -1.55 0.61 6.72
Price-to-Earnings Growth (PEG) Ratio
0.10 0.10 0.08 0.02 0.00
Price-to-Fair Value
0.44 0.44 0.70 0.49 0.41
Enterprise Value Multiple
22.02 22.02 9.04 7.47 14.62
Enterprise Value
25.71B 25.71B 19.10B 12.72B 16.60B
EV to EBITDA
22.02 22.02 9.04 7.47 14.62
EV to Sales
0.59 0.59 0.45 0.34 0.44
EV to Free Cash Flow
-3.09 -3.09 -4.45 2.69 -46.02
EV to Operating Cash Flow
-4.07 -4.07 -5.78 2.40 45.71
Tangible Book Value Per Share
4.93K 4.93K 5.27K 4.68K 4.30K
Shareholders’ Equity Per Share
4.68K 4.68K 5.00K 4.45K 4.10K
Tax and Other Ratios
Effective Tax Rate
-62.76 -62.76 0.23 0.33 0.37
Revenue Per Share
30.00K 30.00K 29.01K 25.70K 25.80K
Net Income Per Share
-158.19 -158.19 643.12 374.54 81.98
Tax Burden
80.32 80.32 0.74 0.64 0.45
Interest Burden
>-0.01 >-0.01 0.83 0.74 0.44
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.20K 2.20K -2.61 6.17 1.36
Currency in JPY
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