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WATT MANN CO., LTD. (JP:9927)
:9927
Japanese Market
9927
WATT MANN CO., LTD.
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WATT MANN CO., LTD. (9927) Ratios

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WATT MANN CO., LTD. Ratios

JP:9927's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:9927's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.72 2.72 2.73 2.71 2.51
Quick Ratio
 1.59 1.59 1.72 1.76 1.72
Cash Ratio
 1.20 1.20 1.41 1.47 1.37
Solvency Ratio
 0.34 0.34 0.26 0.32 0.25
Operating Cash Flow Ratio
 0.00 0.24 0.30 0.32 0.42
Short-Term Operating Cash Flow Coverage
 0.00 2.07 2.00 2.17 2.84
Net Current Asset Value
¥ 2.03B¥ 2.03B¥ 1.92B¥ 1.75B¥ 1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.08 0.10 0.13
Debt-to-Equity Ratio
 0.04 0.04 0.13 0.16 0.22
Debt-to-Capital Ratio
 0.04 0.04 0.11 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.09 0.13
Financial Leverage Ratio
 1.39 1.39 1.49 1.53 1.64
Debt Service Coverage Ratio
 2.47 2.50 2.33 2.83 2.23
Interest Coverage Ratio
 159.50 366.02 93.51 114.53 103.65
Debt to Market Cap
 0.02 0.02 0.06 0.08 0.11
Interest Debt Per Share
 18.60 18.40 50.10 59.46 72.60
Net Debt to EBITDA
 -2.38 -2.38 -2.12 -1.76 -1.91
Profitability Margins
Gross Profit Margin
43.57%43.57%44.66%46.29%45.89%
EBIT Margin
5.54%5.54%6.96%8.79%7.16%
EBITDA Margin
6.50%6.50%8.00%9.86%8.35%
Operating Profit Margin
5.54%5.54%6.96%8.27%6.86%
Pretax Profit Margin
6.68%6.68%6.44%8.72%7.10%
Net Profit Margin
4.47%4.47%4.12%5.86%4.79%
Continuous Operations Profit Margin
4.47%4.47%4.12%5.86%4.79%
Net Income Per EBT
66.93%66.93%63.96%67.16%67.55%
EBT Per EBIT
120.48%120.48%92.43%105.48%103.52%
Return on Assets (ROA)
7.68%7.68%6.78%9.30%7.58%
Return on Equity (ROE)
11.06%10.71%10.10%14.28%12.42%
Return on Capital Employed (ROCE)
12.68%12.68%15.46%17.71%15.08%
Return on Invested Capital (ROIC)
8.17%8.17%9.39%11.31%9.63%
Return on Tangible Assets
8.00%8.00%7.08%9.76%8.02%
Earnings Yield
4.61%4.58%4.97%7.34%6.33%
Efficiency Ratios
Receivables Turnover
 29.14 29.14 34.27 31.05 25.28
Payables Turnover
 14.51 14.51 12.22 13.89 11.47
Inventory Turnover
 3.45 3.45 3.49 3.50 3.83
Fixed Asset Turnover
 11.89 11.89 13.00 11.72 7.75
Asset Turnover
 1.72 1.72 1.65 1.59 1.58
Working Capital Turnover Ratio
 3.82 3.92 3.77 3.76 4.00
Cash Conversion Cycle
 93.05 93.05 85.29 89.72 77.90
Days of Sales Outstanding
 12.52 12.52 10.65 11.75 14.44
Days of Inventory Outstanding
 105.68 105.68 104.52 104.24 95.28
Days of Payables Outstanding
 25.15 25.15 29.88 26.28 31.82
Operating Cycle
 118.20 118.20 115.17 116.00 109.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 34.90 45.35 46.84 63.56
Free Cash Flow Per Share
 0.00 21.64 33.93 36.49 61.35
CapEx Per Share
 0.00 13.26 11.42 10.35 2.20
Free Cash Flow to Operating Cash Flow
 0.00 0.62 0.75 0.78 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 1.05 1.44 1.85 5.21
Capital Expenditure Coverage Ratio
 0.00 2.63 3.97 4.53 28.84
Operating Cash Flow Coverage Ratio
 0.00 1.91 0.92 0.80 0.88
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.05 0.05 0.07
Free Cash Flow Yield
0.00%2.23%4.28%5.10%9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.71 21.85 20.10 13.62 15.79
Price-to-Sales (P/S) Ratio
 0.97 0.98 0.83 0.80 0.76
Price-to-Book (P/B) Ratio
 2.33 2.34 2.03 1.94 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 44.83 23.37 19.62 10.46
Price-to-Operating Cash Flow Ratio
 0.00 27.80 17.49 15.29 10.10
Price-to-Earnings Growth (PEG) Ratio
 1.73 1.74 -0.81 0.47 0.46
Price-to-Fair Value
 2.33 2.34 2.03 1.94 1.96
Enterprise Value Multiple
 12.55 12.64 8.22 6.33 7.16
Enterprise Value
 7.09B 7.14B 5.52B 4.90B 4.44B
EV to EBITDA
 12.55 12.64 8.22 6.33 7.16
EV to Sales
 0.82 0.82 0.66 0.62 0.60
EV to Free Cash Flow
 0.00 37.73 18.58 15.36 8.26
EV to Operating Cash Flow
 0.00 23.39 13.90 11.96 7.98
Tangible Book Value Per Share
 396.22 396.22 366.88 343.72 300.48
Shareholders’ Equity Per Share
 414.58 414.58 390.60 368.24 327.37
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.36 0.33 0.32
Revenue Per Share
 993.33 993.32 958.17 897.45 848.13
Net Income Per Share
 44.40 44.40 39.45 52.57 40.67
Tax Burden
 0.67 0.67 0.64 0.67 0.68
Interest Burden
 1.20 1.20 0.92 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.38 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.79 1.15 0.89 1.06
Currency in JPY