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STOCKS

WirelessGate, Inc. (JP:9419)

:9419

9419

WirelessGate, Inc.

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WirelessGate, Inc. (9419) Ratios

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WirelessGate, Inc. Ratios

JP:9419's free cash flow for Q4 2023 was ¥0.45. For the 2023 fiscal year, JP:9419's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.41	1.29	1.18	1.06
Quick Ratio	1.67	1.38	1.25	1.17	1.04
Cash Ratio	1.17	0.92	0.72	0.67	0.42
Solvency Ratio	0.17	0.13	0.02	-0.18	-0.05
Operating Cash Flow Ratio	<0.01	0.22	0.09	0.15	0.09
Short-Term Operating Cash Flow Coverage	0.02	0.85	0.31	0.50	0.25
Net Current Asset Value	¥ 1.24B	¥ 790.02M	¥ 570.16M	¥ 266.49M	¥ -58.94M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.17	0.20	0.23	0.31
Debt-to-Equity Ratio	0.22	0.49	0.64	0.77	1.46
Debt-to-Capital Ratio	0.18	0.33	0.39	0.44	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.09	0.20
Financial Leverage Ratio	2.21	2.92	3.18	3.40	4.68
Debt Service Coverage Ratio	0.97	0.51	0.08	-0.62	-0.14
Interest Coverage Ratio	98.05	121.05	10.20	-39.09	15.98
Debt to Market Cap	0.11	0.20	0.23	0.18	0.20
Interest Debt Per Share	27.82	46.78	55.37	65.16	110.75
Net Debt to EBITDA	-4.93	-5.38	-14.56	1.80	-0.23
Profitability Margins
Gross Profit Margin	51.87%	47.22%	50.00%	37.48%	32.22%
EBIT Margin	3.87%	2.63%	2.45%	-4.25%	-1.99%
EBITDA Margin	3.99%	2.80%	0.69%	-3.79%	-1.07%
Operating Profit Margin	3.35%	2.69%	0.28%	-2.90%	0.67%
Pretax Profit Margin	3.84%	2.61%	0.43%	-4.32%	-2.03%
Net Profit Margin	3.34%	2.84%	0.31%	-4.37%	-2.23%
Continuous Operations Profit Margin	3.34%	2.84%	0.31%	-4.37%	-2.23%
Net Income Per EBT	87.02%	108.82%	71.11%	101.16%	109.62%
EBT Per EBIT	114.59%	97.18%	154.71%	148.76%	-303.87%
Return on Assets (ROA)	9.15%	8.12%	0.89%	-14.07%	-6.37%
Return on Equity (ROE)	21.26%	23.75%	2.84%	-47.87%	-29.81%
Return on Capital Employed (ROCE)	20.13%	22.24%	2.55%	-28.55%	7.09%
Return on Invested Capital (ROIC)	14.41%	16.27%	1.11%	-18.01%	3.96%
Return on Tangible Assets	9.15%	8.13%	0.89%	-14.10%	-6.58%
Earnings Yield	9.78%	9.86%	1.01%	-11.35%	-4.00%
Efficiency Ratios
Receivables Turnover	10.55	10.11	10.58	11.95	9.92
Payables Turnover	5.28	5.01	4.87	6.72	5.87
Inventory Turnover	32.29	75.64	54.00	211.93	152.93
Fixed Asset Turnover	497.65	349.57	221.13	178.09	114.61
Asset Turnover	2.74	2.86	2.90	3.22	2.86
Working Capital Turnover Ratio	7.01	12.29	17.99	37.65	30.67
Cash Conversion Cycle	-23.20	-31.96	-33.63	-22.03	-22.94
Days of Sales Outstanding	34.58	36.09	34.50	30.53	36.80
Days of Inventory Outstanding	11.30	4.83	6.76	1.72	2.39
Days of Payables Outstanding	69.08	72.87	74.89	54.29	62.13
Operating Cycle	45.89	40.92	41.26	32.25	39.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	39.54	17.15	27.72	22.50
Free Cash Flow Per Share	0.63	39.26	17.15	24.87	13.96
CapEx Per Share	0.00	0.29	0.00	2.85	8.54
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	0.90	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	137.69	0.00	9.74	2.63
Capital Expenditure Coverage Ratio	0.00	137.69	0.00	9.74	2.63
Operating Cash Flow Coverage Ratio	0.02	0.85	0.31	0.43	0.20
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.02	0.03	0.02
Free Cash Flow Yield	0.24%	17.22%	7.09%	7.09%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.07	10.14	99.01	-8.81	-25.02
Price-to-Sales (P/S) Ratio	0.34	0.29	0.30	0.39	0.56
Price-to-Book (P/B) Ratio	2.04	2.41	2.81	4.22	7.46
Price-to-Free Cash Flow (P/FCF) Ratio	410.87	5.81	14.11	14.11	40.26
Price-to-Operating Cash Flow Ratio	410.87	5.77	14.11	12.66	24.98
Price-to-Earnings Growth (PEG) Ratio	-5.89	0.01	-0.93	-0.11	0.06
Price-to-Fair Value	2.04	2.41	2.81	4.22	7.46
Enterprise Value Multiple	3.49	4.91	29.49	-8.35	-52.10
Enterprise Value	1.21B	1.17B	1.74B	3.10B	6.01B
EV to EBITDA	3.62	4.91	29.49	-8.35	-52.10
EV to Sales	0.14	0.14	0.20	0.32	0.56
EV to Free Cash Flow	176.43	2.77	9.45	11.60	40.44
EV to Operating Cash Flow	176.43	2.75	9.45	10.41	25.09
Tangible Book Value Per Share	127.11	94.55	85.87	82.62	64.57
Shareholders’ Equity Per Share	127.16	94.64	86.15	83.22	75.34
Tax and Other Ratios
Effective Tax Rate	0.13	-0.09	0.29	-0.01	-0.10
Revenue Per Share	770.36	790.77	795.31	911.37	1.01K
Net Income Per Share	25.71	22.48	2.44	-39.83	-22.46
Tax Burden	0.87	1.09	0.71	1.01	1.10
Interest Burden	0.99	0.99	0.18	1.02	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.45	0.37	0.30
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.08	1.76	4.99	-0.70	-1.10

Currency in JPY

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