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WADAKOHSAN CORPORATION (JP:8931)
:8931
Japanese Market

WADAKOHSAN CORPORATION (8931) Ratios

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WADAKOHSAN CORPORATION Ratios

JP:8931's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:8931's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 2.08 1.99 1.46 1.97
Quick Ratio
0.00 0.53 0.47 0.39 0.40
Cash Ratio
0.00 0.50 0.40 0.36 0.37
Solvency Ratio
0.05 0.05 0.05 0.04 0.03
Operating Cash Flow Ratio
0.00 -0.03 0.07 0.17 0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.07 0.13 0.29 0.19
Net Current Asset Value
¥ -77.73B¥ 1.81B¥ 180.03M¥ -1.70B¥ -3.84B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.52 0.52 0.52 0.58
Debt-to-Equity Ratio
1.74 1.72 1.56 1.90 2.14
Debt-to-Capital Ratio
0.64 0.63 0.61 0.66 0.68
Long-Term Debt-to-Capital Ratio
0.54 0.53 0.49 0.46 0.57
Financial Leverage Ratio
3.36 3.30 3.01 3.69 3.71
Debt Service Coverage Ratio
0.22 0.22 0.23 0.13 0.14
Interest Coverage Ratio
15.04 7.38 7.49 6.10 4.03
Debt to Market Cap
3.65 3.78 4.04 5.89 6.29
Interest Debt Per Share
5.29K 4.79K 4.07K 4.62K 4.85K
Net Debt to EBITDA
7.13 6.76 6.43 7.29 12.01
Profitability Margins
Gross Profit Margin
24.31%21.86%19.64%19.11%16.80%
EBIT Margin
13.15%11.42%9.48%9.13%6.50%
EBITDA Margin
14.05%13.43%11.93%11.05%8.66%
Operating Profit Margin
13.17%11.66%10.27%9.29%6.88%
Pretax Profit Margin
11.20%9.84%8.11%7.60%4.80%
Net Profit Margin
7.78%6.80%5.58%5.59%3.18%
Continuous Operations Profit Margin
7.78%6.80%5.58%5.59%3.18%
Net Income Per EBT
69.46%69.04%68.79%73.57%66.40%
EBT Per EBIT
85.05%84.40%78.93%81.79%69.74%
Return on Assets (ROA)
2.82%2.61%2.77%2.38%1.37%
Return on Equity (ROE)
9.78%8.61%8.34%8.77%5.10%
Return on Capital Employed (ROCE)
4.78%6.81%7.69%7.70%4.56%
Return on Invested Capital (ROIC)
18.94%3.71%4.07%3.62%2.28%
Return on Tangible Assets
2.84%2.62%2.79%2.39%1.38%
Earnings Yield
19.85%18.99%21.59%27.17%14.99%
Efficiency Ratios
Receivables Turnover
41.35 6.98K 0.00 0.00 0.00
Payables Turnover
0.00 7.55 36.16 8.40 8.32
Inventory Turnover
0.00 0.56 0.78 0.66 0.65
Fixed Asset Turnover
1.40 1.45 1.62 1.63 1.51
Asset Turnover
0.36 0.38 0.50 0.43 0.43
Working Capital Turnover Ratio
1.76 1.17 1.68 1.56 1.28
Cash Conversion Cycle
8.83 600.15 460.19 511.08 513.74
Days of Sales Outstanding
8.83 0.05 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 648.43 470.29 554.53 557.59
Days of Payables Outstanding
0.00 48.33 10.10 43.45 43.85
Operating Cycle
8.83 648.48 470.29 554.53 557.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -106.03 194.01 740.88 334.99
Free Cash Flow Per Share
0.00 -172.92 79.42 678.09 257.80
CapEx Per Share
0.00 66.88 114.59 62.79 77.19
Free Cash Flow to Operating Cash Flow
0.00 1.63 0.41 0.92 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 -0.88 1.22 6.40 2.99
Capital Expenditure Coverage Ratio
0.00 -1.59 1.69 11.80 4.34
Operating Cash Flow Coverage Ratio
0.00 -0.02 0.05 0.16 0.07
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.05 0.20 0.09
Free Cash Flow Yield
0.00%-13.81%7.99%87.50%33.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.01 5.27 4.63 3.68 6.67
Price-to-Sales (P/S) Ratio
0.39 0.36 0.26 0.21 0.21
Price-to-Book (P/B) Ratio
0.48 0.45 0.39 0.32 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.24 12.52 1.14 2.96
Price-to-Operating Cash Flow Ratio
0.00 -11.81 5.12 1.05 2.27
Price-to-Earnings Growth (PEG) Ratio
1.59 0.49 2.40 0.04 -0.23
Price-to-Fair Value
0.48 0.45 0.39 0.32 0.34
Enterprise Value Multiple
9.91 9.42 8.60 9.16 14.46
Enterprise Value
55.95B 49.15B 43.81B 42.28B 49.83B
EV to EBITDA
9.93 9.42 8.60 9.16 14.46
EV to Sales
1.39 1.27 1.03 1.01 1.25
EV to Free Cash Flow
0.00 -25.61 49.70 5.62 17.41
EV to Operating Cash Flow
0.00 -41.76 20.34 5.14 13.40
Tangible Book Value Per Share
3.02K 2.70K 2.52K 2.35K 2.19K
Shareholders’ Equity Per Share
3.02K 2.76K 2.57K 2.40K 2.24K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.26 0.34
Revenue Per Share
3.68K 3.50K 3.85K 3.76K 3.59K
Net Income Per Share
285.98 237.73 214.61 210.55 114.22
Tax Burden
0.69 0.69 0.69 0.74 0.66
Interest Burden
0.85 0.86 0.86 0.83 0.74
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <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
0.00 -0.45 0.62 2.59 1.95
Currency in JPY
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