tiprankstipranks
WADAKOHSAN CORPORATION (JP:8931)
:8931
Japanese Market
8931
WADAKOHSAN CORPORATION
RESEARCH TOOLSreports
Want to see JP:8931 full AI Analyst Report?

WADAKOHSAN CORPORATION (8931) Ratios

0 Followers

WADAKOHSAN CORPORATION Ratios

JP:8931's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, JP:8931's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.67 0.67 2.06 2.08 1.99
Quick Ratio
 0.67 0.67 0.47 0.53 0.47
Cash Ratio
 0.62 0.62 0.44 0.50 0.40
Solvency Ratio
 0.04 0.04 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.00 -0.44 -0.05 -0.03 0.07
Short-Term Operating Cash Flow Coverage
 0.00 -0.44 -0.10 -0.07 0.13
Net Current Asset Value
¥ -64.69B¥ -64.69B¥ 2.05B¥ 1.81B¥ 180.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.52 0.52 0.52
Debt-to-Equity Ratio
 1.89 1.89 1.74 1.72 1.56
Debt-to-Capital Ratio
 0.65 0.65 0.64 0.63 0.61
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.54 0.53 0.49
Financial Leverage Ratio
 3.26 3.26 3.36 3.30 3.01
Debt Service Coverage Ratio
 0.22 0.21 0.24 0.23 0.24
Interest Coverage Ratio
 14.38 4.78 0.00 0.00 0.00
Debt to Market Cap
 4.49 3.37 3.79 3.71 4.04
Interest Debt Per Share
 6.01K 6.07K 5.23K 4.74K 4.01K
Net Debt to EBITDA
 9.26 9.22 6.67 6.76 6.43
Profitability Margins
Gross Profit Margin
22.52%20.64%24.25%21.86%19.64%
EBIT Margin
11.59%11.61%13.17%11.68%10.27%
EBITDA Margin
13.55%13.61%15.00%13.43%11.93%
Operating Profit Margin
10.05%11.84%13.17%11.66%10.27%
Pretax Profit Margin
9.13%9.13%11.20%9.84%8.11%
Net Profit Margin
6.22%6.22%7.78%6.80%5.58%
Continuous Operations Profit Margin
6.22%6.22%7.78%6.80%5.58%
Net Income Per EBT
68.19%68.19%69.46%69.04%68.79%
EBT Per EBIT
90.83%77.13%85.04%84.40%78.93%
Return on Assets (ROA)
2.32%2.32%2.82%2.61%2.77%
Return on Equity (ROE)
7.63%7.56%9.48%8.61%8.34%
Return on Capital Employed (ROCE)
4.57%5.38%7.34%6.81%7.69%
Return on Invested Capital (ROIC)
2.55%3.01%4.02%3.71%4.07%
Return on Tangible Assets
2.33%2.33%2.84%2.62%2.79%
Earnings Yield
18.06%13.50%20.62%18.63%21.59%
Efficiency Ratios
Receivables Turnover
 40.06 40.06 6.62K 6.98K 52.86
Payables Turnover
 0.00 0.00 11.30 7.55 36.16
Inventory Turnover
 0.00 0.00 0.49 0.56 0.78
Fixed Asset Turnover
 1.36 1.36 1.40 1.45 1.62
Asset Turnover
 0.37 0.37 0.36 0.38 0.50
Working Capital Turnover Ratio
 -12.05 2.45 1.02 1.17 1.68
Cash Conversion Cycle
 9.11 9.11 705.54 600.15 467.10
Days of Sales Outstanding
 9.11 9.11 0.06 0.05 6.90
Days of Inventory Outstanding
 0.00 0.00 737.80 648.43 470.29
Days of Payables Outstanding
 0.00 0.00 32.31 48.33 10.10
Operating Cycle
 9.11 9.11 737.85 648.48 477.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -822.89 -176.73 -106.03 194.01
Free Cash Flow Per Share
 0.00 -1.09K -363.10 -172.92 79.42
CapEx Per Share
 0.00 262.28 186.38 66.88 114.59
Free Cash Flow to Operating Cash Flow
 0.00 1.32 2.05 1.63 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.41 -0.72 -0.88 1.22
Capital Expenditure Coverage Ratio
 0.00 -3.14 -0.95 -1.59 1.69
Operating Cash Flow Coverage Ratio
 0.00 -0.14 -0.03 -0.02 0.05
Operating Cash Flow to Sales Ratio
 0.00 -0.21 -0.05 -0.03 0.05
Free Cash Flow Yield
0.00%-61.21%-26.31%-13.55%7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.56 7.40 4.85 5.37 4.63
Price-to-Sales (P/S) Ratio
 0.35 0.46 0.38 0.36 0.26
Price-to-Book (P/B) Ratio
 0.42 0.56 0.46 0.46 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.63 -3.80 -7.38 12.52
Price-to-Operating Cash Flow Ratio
 0.00 -2.15 -7.81 -12.03 5.12
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.47 0.25 0.50 2.40
Price-to-Fair Value
 0.42 0.56 0.46 0.46 0.39
Enterprise Value Multiple
 11.82 12.61 9.19 9.47 8.60
Enterprise Value
 67.42B 72.32B 55.31B 49.42B 43.81B
EV to EBITDA
 11.81 12.61 9.19 9.47 8.60
EV to Sales
 1.60 1.72 1.38 1.27 1.03
EV to Free Cash Flow
 0.00 -6.08 -13.88 -25.75 49.70
EV to Operating Cash Flow
 0.00 -8.02 -28.52 -41.99 20.34
Tangible Book Value Per Share
 3.11K 3.11K 2.94K 2.70K 2.52K
Shareholders’ Equity Per Share
 3.17K 3.17K 3.00K 2.76K 2.57K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.31 0.31
Revenue Per Share
 3.85K 3.85K 3.66K 3.50K 3.85K
Net Income Per Share
 239.43 239.43 284.51 237.73 214.61
Tax Burden
 0.68 0.68 0.69 0.69 0.69
Interest Burden
 0.79 0.79 0.85 0.84 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.44 -0.62 -0.45 0.90
Currency in JPY