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WirelessGate, Inc. (JP:9419)
:9419
Japanese Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.95 1.41 1.29 1.18 1.06
Quick Ratio
1.86 1.38 1.25 1.17 1.04
Cash Ratio
1.23 0.92 0.72 0.67 0.42
Solvency Ratio
0.14 0.13 0.02 -0.18 -0.05
Operating Cash Flow Ratio
0.00 0.22 0.09 0.15 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.85 0.31 0.50 0.25
Net Current Asset Value
¥ 1.27B¥ 790.02M¥ 570.16M¥ 266.49M¥ -58.94M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.17 0.20 0.23 0.31
Debt-to-Equity Ratio
0.00 0.49 0.64 0.77 1.46
Debt-to-Capital Ratio
0.00 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
1.96 2.92 3.18 3.40 4.68
Debt Service Coverage Ratio
61.13 0.51 0.08 -0.62 -0.14
Interest Coverage Ratio
60.44 121.05 10.20 -39.09 15.98
Debt to Market Cap
0.00 0.20 0.23 0.18 0.20
Interest Debt Per Share
0.28 46.78 55.37 65.16 110.75
Net Debt to EBITDA
-6.94 -5.38 -14.56 1.80 -0.23
Profitability Margins
Gross Profit Margin
52.00%47.22%50.00%37.48%32.22%
EBIT Margin
2.78%2.63%2.45%-4.25%-1.99%
EBITDA Margin
2.90%2.80%0.69%-3.79%-1.07%
Operating Profit Margin
2.24%2.69%0.28%-2.90%0.67%
Pretax Profit Margin
2.74%2.61%0.43%-4.32%-2.03%
Net Profit Margin
2.10%2.84%0.31%-4.37%-2.23%
Continuous Operations Profit Margin
2.10%2.84%0.31%-4.37%-2.23%
Net Income Per EBT
76.80%108.82%71.11%101.16%109.62%
EBT Per EBIT
122.28%97.18%154.71%148.76%-303.87%
Return on Assets (ROA)
6.26%8.12%0.89%-14.07%-6.37%
Return on Equity (ROE)
12.70%23.75%2.84%-47.87%-29.81%
Return on Capital Employed (ROCE)
12.95%22.24%2.55%-28.55%7.09%
Return on Invested Capital (ROIC)
9.95%16.27%1.11%-18.01%3.96%
Return on Tangible Assets
6.26%8.13%0.89%-14.10%-6.58%
Earnings Yield
5.75%9.86%1.01%-11.35%-4.00%
Efficiency Ratios
Receivables Turnover
10.04 10.11 10.58 11.95 9.92
Payables Turnover
4.79 5.01 4.87 6.72 5.87
Inventory Turnover
31.44 75.64 54.00 211.93 152.93
Fixed Asset Turnover
565.05 349.57 221.13 178.09 114.61
Asset Turnover
2.97 2.86 2.90 3.22 2.86
Working Capital Turnover Ratio
6.51 12.29 17.99 37.65 30.67
Cash Conversion Cycle
-28.19 -31.96 -33.63 -22.03 -22.94
Days of Sales Outstanding
36.35 36.09 34.50 30.53 36.80
Days of Inventory Outstanding
11.61 4.83 6.76 1.72 2.39
Days of Payables Outstanding
76.16 72.87 74.89 54.29 62.13
Operating Cycle
47.96 40.92 41.26 32.25 39.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 39.54 17.15 27.72 22.50
Free Cash Flow Per Share
0.00 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
0.00 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
0.00 0.85 0.31 0.43 0.20
Operating Cash Flow to Sales Ratio
0.00 0.05 0.02 0.03 0.02
Free Cash Flow Yield
9.57%17.22%7.09%7.09%2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.32 10.14 99.01 -8.81 -25.02
Price-to-Sales (P/S) Ratio
0.36 0.29 0.30 0.39 0.56
Price-to-Book (P/B) Ratio
2.12 2.41 2.81 4.22 7.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.81 14.11 14.11 40.26
Price-to-Operating Cash Flow Ratio
0.00 5.77 14.11 12.66 24.98
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.01 -0.93 -0.11 0.06
Price-to-Fair Value
2.12 2.41 2.81 4.22 7.46
Enterprise Value Multiple
5.62 4.91 29.49 -8.35 -52.10
Enterprise Value
1.36B 1.17B 1.74B 3.10B 6.01B
EV to EBITDA
5.67 4.91 29.49 -8.35 -52.10
EV to Sales
0.16 0.14 0.20 0.32 0.56
EV to Free Cash Flow
0.00 2.77 9.45 11.60 40.44
EV to Operating Cash Flow
0.00 2.75 9.45 10.41 25.09
Tangible Book Value Per Share
130.05 94.55 85.87 82.62 64.57
Shareholders’ Equity Per Share
130.08 94.64 86.15 83.22 75.34
Tax and Other Ratios
Effective Tax Rate
0.23 -0.09 0.29 -0.01 -0.10
Revenue Per Share
757.50 790.77 795.31 911.37 1.01K
Net Income Per Share
15.94 22.48 2.44 -39.83 -22.46
Tax Burden
0.77 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
0.00 1.76 4.99 -0.70 -1.10
Currency in JPY
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