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With us Corporation (JP:9696)
:9696
Japanese Market

With us Corporation (9696) Ratios

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With us Corporation Ratios

JP:9696's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:9696's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.06 0.98 1.06 1.13 1.14
Quick Ratio
1.05 0.96 1.05 1.12 1.13
Cash Ratio
0.95 0.84 0.95 1.02 1.00
Solvency Ratio
0.09 0.12 0.09 0.13 0.11
Operating Cash Flow Ratio
0.27 0.10 0.27 0.33 0.25
Short-Term Operating Cash Flow Coverage
7.29 2.55 7.29 7.41 10.05
Net Current Asset Value
¥ -2.19B¥ -2.74B¥ -2.19B¥ -1.95B¥ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.07 0.09 0.03
Debt-to-Equity Ratio
0.24 0.16 0.24 0.30 0.09
Debt-to-Capital Ratio
0.19 0.14 0.19 0.23 0.09
Long-Term Debt-to-Capital Ratio
0.13 0.09 0.13 0.17 0.04
Financial Leverage Ratio
3.45 2.95 3.45 3.34 2.88
Debt Service Coverage Ratio
3.12 3.85 3.12 4.04 5.60
Interest Coverage Ratio
216.47 184.83 216.47 266.02 114.70
Debt to Market Cap
0.16 0.06 0.16 0.21 0.08
Interest Debt Per Share
147.10 113.81 147.10 180.00 50.97
Net Debt to EBITDA
-4.46 -3.26 -4.46 -3.10 -4.37
Profitability Margins
Gross Profit Margin
35.15%35.22%35.15%37.05%31.92%
EBIT Margin
6.89%7.59%6.89%12.35%6.69%
EBITDA Margin
9.96%10.44%9.96%14.89%9.44%
Operating Profit Margin
10.69%9.52%10.69%12.06%6.82%
Pretax Profit Margin
6.84%7.54%6.84%12.31%6.63%
Net Profit Margin
2.97%4.37%2.97%7.28%3.54%
Continuous Operations Profit Margin
3.24%4.48%3.24%7.55%3.71%
Net Income Per EBT
43.40%58.01%43.40%59.18%53.47%
EBT Per EBIT
64.02%79.18%64.02%102.01%97.16%
Return on Assets (ROA)
3.02%4.94%3.02%6.84%3.91%
Return on Equity (ROE)
10.41%14.56%10.41%22.83%11.25%
Return on Capital Employed (ROCE)
23.98%22.61%23.98%23.34%14.75%
Return on Invested Capital (ROIC)
10.83%12.84%10.83%13.63%8.04%
Return on Tangible Assets
3.25%5.35%3.25%7.45%4.11%
Earnings Yield
7.67%6.06%7.67%17.27%11.59%
Efficiency Ratios
Receivables Turnover
42.27 42.91 42.27 39.30 31.98
Payables Turnover
47.17 52.09 47.17 42.17 41.63
Inventory Turnover
136.65 98.79 136.65 108.08 137.24
Fixed Asset Turnover
15.12 15.33 15.12 8.93 8.85
Asset Turnover
1.02 1.13 1.02 0.94 1.10
Working Capital Turnover Ratio
20.41 95.99 20.41 15.34 27.07
Cash Conversion Cycle
3.57 5.19 3.57 4.01 5.31
Days of Sales Outstanding
8.63 8.51 8.63 9.29 11.41
Days of Inventory Outstanding
2.67 3.69 2.67 3.38 2.66
Days of Payables Outstanding
7.74 7.01 7.74 8.65 8.77
Operating Cycle
11.31 12.20 11.31 12.67 14.07
Cash Flow Ratios
Operating Cash Flow Per Share
313.26 108.10 313.26 340.24 189.53
Free Cash Flow Per Share
259.25 -1.95 259.25 299.05 153.43
CapEx Per Share
54.01 110.05 54.01 41.20 36.10
Free Cash Flow to Operating Cash Flow
0.83 -0.02 0.83 0.88 0.81
Dividend Paid and CapEx Coverage Ratio
4.11 0.77 4.11 5.93 3.65
Capital Expenditure Coverage Ratio
5.80 0.98 5.80 8.26 5.25
Operating Cash Flow Coverage Ratio
2.15 0.96 2.15 1.90 3.79
Operating Cash Flow to Sales Ratio
0.14 0.05 0.14 0.18 0.11
Free Cash Flow Yield
30.97%-0.12%30.97%38.05%29.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.03 16.50 13.03 5.79 8.63
Price-to-Sales (P/S) Ratio
0.39 0.72 0.39 0.42 0.31
Price-to-Book (P/B) Ratio
1.36 2.40 1.36 1.32 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
3.23 -841.43 3.23 2.63 3.40
Price-to-Operating Cash Flow Ratio
2.67 15.19 2.67 2.31 2.75
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.29 -0.25 0.05 0.11
Price-to-Fair Value
1.36 2.40 1.36 1.32 0.97
Enterprise Value Multiple
-0.58 3.65 -0.58 -0.27 -1.13
Enterprise Value
-1.14B 7.89B -1.14B -704.80M -1.74B
EV to EBITDA
-0.58 3.65 -0.58 -0.27 -1.13
EV to Sales
-0.06 0.38 -0.06 -0.04 -0.11
EV to Free Cash Flow
-0.48 -444.52 -0.48 -0.25 -1.19
EV to Operating Cash Flow
-0.40 8.02 -0.40 -0.22 -0.96
Tangible Book Value Per Share
504.28 527.79 504.28 459.32 486.61
Shareholders’ Equity Per Share
616.99 683.24 616.99 594.67 537.66
Tax and Other Ratios
Effective Tax Rate
0.53 0.41 0.53 0.39 0.44
Revenue Per Share
2.16K 2.28K 2.16K 1.86K 1.71K
Net Income Per Share
64.24 99.50 64.24 135.75 60.48
Tax Burden
0.43 0.58 0.43 0.59 0.53
Interest Burden
0.99 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.21 0.20 0.20 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.12 1.09 2.12 1.48 1.68
Currency in JPY
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