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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.50	1.69	1.41	1.29
Quick Ratio	1.49	1.45	1.63	1.38	1.25
Cash Ratio	0.88	0.83	1.10	0.92	0.72
Solvency Ratio	0.14	0.10	0.18	0.13	0.02
Operating Cash Flow Ratio	0.00	0.09	0.14	0.22	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.83	0.76	0.85	0.31
Net Current Asset Value	¥ 332.50M	¥ 229.18M	¥ 1.13B	¥ 790.02M	¥ 570.16M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.10	0.17	0.20
Debt-to-Equity Ratio	0.53	0.59	0.23	0.49	0.64
Debt-to-Capital Ratio	0.35	0.37	0.19	0.33	0.39
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.00	0.00	0.00
Financial Leverage Ratio	2.63	2.76	2.27	2.92	3.18
Debt Service Coverage Ratio	1.52	1.12	0.96	0.51	0.08
Interest Coverage Ratio	42.64	76.52	114.98	121.05	81.89
Debt to Market Cap	0.28	0.36	0.13	0.20	0.23
Interest Debt Per Share	81.56	86.69	27.97	46.78	55.37
Net Debt to EBITDA	-3.14	-4.03	-4.72	-5.38	-14.56
Profitability Margins
Gross Profit Margin	51.87%	53.11%	50.17%	47.22%	50.00%
EBIT Margin	2.16%	2.08%	3.66%	2.63%	0.46%
EBITDA Margin	3.07%	2.20%	3.83%	2.80%	0.69%
Operating Profit Margin	2.56%	2.08%	3.66%	2.69%	2.24%
Pretax Profit Margin	2.56%	2.50%	3.74%	2.61%	2.42%
Net Profit Margin	3.18%	3.37%	3.36%	2.84%	0.31%
Continuous Operations Profit Margin	3.18%	3.37%	3.36%	2.84%	0.31%
Net Income Per EBT	124.14%	134.74%	89.66%	108.82%	12.70%
EBT Per EBIT	100.10%	120.03%	102.34%	97.18%	107.91%
Return on Assets (ROA)	6.56%	6.37%	9.49%	8.12%	0.89%
Return on Equity (ROE)	18.73%	17.60%	21.58%	23.75%	2.84%
Return on Capital Employed (ROCE)	9.66%	7.28%	23.32%	22.24%	20.48%
Return on Invested Capital (ROIC)	8.87%	6.65%	17.05%	14.95%	11.89%
Return on Tangible Assets	7.59%	7.41%	9.49%	8.13%	0.89%
Earnings Yield	9.05%	10.71%	11.93%	9.86%	1.01%
Efficiency Ratios
Receivables Turnover	7.69	7.43	10.10	10.11	10.58
Payables Turnover	4.65	3.94	5.22	5.01	4.87
Inventory Turnover	48.45	37.28	48.20	75.64	54.00
Fixed Asset Turnover	19.79	18.71	542.72	349.57	221.13
Asset Turnover	2.06	1.89	2.83	2.86	2.90
Working Capital Turnover Ratio	8.72	7.72	8.70	12.29	17.99
Cash Conversion Cycle	-23.44	-33.65	-26.18	-31.96	-33.63
Days of Sales Outstanding	47.45	49.12	36.13	36.09	34.50
Days of Inventory Outstanding	7.53	9.79	7.57	4.83	6.76
Days of Payables Outstanding	78.43	92.56	69.89	72.87	74.89
Operating Cycle	54.99	58.91	43.71	40.92	41.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.24	21.17	39.54	17.15
Free Cash Flow Per Share	0.00	16.88	21.05	39.26	17.15
CapEx Per Share	0.00	0.36	0.12	0.29	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.99	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	47.35	177.30	137.69	0.00
Capital Expenditure Coverage Ratio	0.00	47.35	177.30	137.69	0.00
Operating Cash Flow Coverage Ratio	0.00	0.20	0.76	0.85	0.31
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.05	0.02
Free Cash Flow Yield	0.00%	7.00%	9.57%	17.22%	7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.05	9.34	8.39	10.14	99.01
Price-to-Sales (P/S) Ratio	0.35	0.31	0.28	0.29	0.30
Price-to-Book (P/B) Ratio	1.91	1.64	1.81	2.41	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.28	10.45	5.81	14.11
Price-to-Operating Cash Flow Ratio	0.00	13.98	10.39	5.77	14.11
Price-to-Earnings Growth (PEG) Ratio	4.39	-5.70	0.50	0.01	-0.93
Price-to-Fair Value	1.91	1.64	1.81	2.41	2.81
Enterprise Value Multiple	8.31	10.24	2.63	4.91	29.49
Enterprise Value	2.31B	1.88B	851.02M	1.17B	1.74B
EV to EBITDA	8.31	10.24	2.63	4.91	29.49
EV to Sales	0.25	0.23	0.10	0.14	0.20
EV to Free Cash Flow	0.00	10.25	3.74	2.77	9.45
EV to Operating Cash Flow	0.00	10.03	3.72	2.75	9.45
Tangible Book Value Per Share	98.61	89.75	121.54	94.55	85.87
Shareholders’ Equity Per Share	153.74	146.66	121.59	94.64	86.15
Tax and Other Ratios
Effective Tax Rate	-0.24	-0.35	0.10	-0.09	0.05
Revenue Per Share	833.94	766.72	781.99	790.77	795.31
Net Income Per Share	26.52	25.81	26.24	22.48	2.44
Tax Burden	1.24	1.35	0.90	1.09	0.13
Interest Burden	1.19	1.20	1.02	0.99	5.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.49	0.51	0.47	0.00	0.45
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.67	0.81	1.76	4.99

Currency in JPY