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WirelessGate, Inc. (JP:9419)
:9419
Japanese Market

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.50 1.50 1.69 1.41 1.29
Quick Ratio
1.45 1.45 1.63 1.38 1.25
Cash Ratio
0.83 0.83 1.10 0.92 0.72
Solvency Ratio
0.10 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
¥ 229.18M¥ 229.18M¥ 1.13B¥ 790.02M¥ 570.16M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.10 0.17 0.20
Debt-to-Equity Ratio
0.59 0.59 0.23 0.49 0.64
Debt-to-Capital Ratio
0.37 0.37 0.19 0.33 0.39
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.00 0.00 0.00
Financial Leverage Ratio
2.76 2.76 2.27 2.92 3.18
Debt Service Coverage Ratio
0.96 1.12 0.96 0.51 0.08
Interest Coverage Ratio
76.52 76.52 114.98 121.05 81.89
Debt to Market Cap
0.29 0.36 0.13 0.20 0.23
Interest Debt Per Share
86.69 86.69 27.97 46.78 55.37
Net Debt to EBITDA
-5.03 -4.03 -4.72 -5.38 -14.56
Profitability Margins
Gross Profit Margin
53.11%53.11%50.17%47.22%50.00%
EBIT Margin
1.65%2.08%3.66%2.63%0.46%
EBITDA Margin
1.77%2.20%3.83%2.80%0.69%
Operating Profit Margin
2.08%2.08%3.66%2.69%2.24%
Pretax Profit Margin
2.50%2.50%3.74%2.61%2.42%
Net Profit Margin
3.37%3.37%3.36%2.84%0.31%
Continuous Operations Profit Margin
3.37%3.37%3.36%2.84%0.31%
Net Income Per EBT
134.74%134.74%89.66%108.82%12.70%
EBT Per EBIT
120.03%120.03%102.34%97.18%107.91%
Return on Assets (ROA)
6.37%6.37%9.49%8.12%0.89%
Return on Equity (ROE)
19.15%17.60%21.58%23.75%2.84%
Return on Capital Employed (ROCE)
7.28%7.28%23.32%22.24%20.48%
Return on Invested Capital (ROIC)
6.65%6.65%17.05%14.95%11.89%
Return on Tangible Assets
7.41%7.41%9.49%8.13%0.89%
Earnings Yield
8.55%10.71%11.93%9.86%1.01%
Efficiency Ratios
Receivables Turnover
7.43 7.43 10.10 10.11 10.58
Payables Turnover
3.94 3.94 5.22 5.01 4.87
Inventory Turnover
37.28 37.28 48.20 75.64 54.00
Fixed Asset Turnover
18.71 18.71 542.72 349.57 221.13
Asset Turnover
1.89 1.89 2.83 2.86 2.90
Working Capital Turnover Ratio
7.01 7.72 8.70 12.29 17.99
Cash Conversion Cycle
-33.65 -33.65 -26.18 -31.96 -33.63
Days of Sales Outstanding
49.12 49.12 36.13 36.09 34.50
Days of Inventory Outstanding
9.79 9.79 7.57 4.83 6.76
Days of Payables Outstanding
92.56 92.56 69.89 72.87 74.89
Operating Cycle
58.91 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
11.70 9.34 8.39 10.14 99.01
Price-to-Sales (P/S) Ratio
0.39 0.31 0.28 0.29 0.30
Price-to-Book (P/B) Ratio
2.06 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
0.10 -5.70 0.50 0.01 -0.93
Price-to-Fair Value
2.06 1.64 1.81 2.41 2.81
Enterprise Value Multiple
17.25 10.24 2.63 4.91 29.49
Enterprise Value
2.54B 1.88B 851.02M 1.17B 1.74B
EV to EBITDA
17.25 10.24 2.63 4.91 29.49
EV to Sales
0.30 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
89.75 89.75 121.54 94.55 85.87
Shareholders’ Equity Per Share
146.66 146.66 121.59 94.64 86.15
Tax and Other Ratios
Effective Tax Rate
-0.35 -0.35 0.10 -0.09 0.05
Revenue Per Share
766.72 766.72 781.99 790.77 795.31
Net Income Per Share
25.81 25.81 26.24 22.48 2.44
Tax Burden
1.35 1.35 0.90 1.09 0.13
Interest Burden
1.52 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
0.00 0.00 0.00 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