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WITZ Corp. (JP:4440)
:4440
Japanese Market

WITZ Corp. (4440) Ratios

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WITZ Corp. Ratios

JP:4440's free cash flow for Q1 2025 was ¥0.37. For the 2025 fiscal year, JP:4440's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.26 6.43 7.58 8.10 6.64
Quick Ratio
3.07 6.14 7.33 7.74 6.23
Cash Ratio
2.32 5.47 6.53 7.03 5.51
Solvency Ratio
0.32 0.28 0.36 0.42 0.44
Operating Cash Flow Ratio
0.47 0.71 0.66 0.88 0.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 407.23 218.82
Net Current Asset Value
¥ 1.40B¥ 1.65B¥ 1.83B¥ 1.83B¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.45 1.28 1.26 1.26 1.30
Debt Service Coverage Ratio
328.04 14.46K 2.08K 343.65 235.81
Interest Coverage Ratio
257.18 15.60K 2.39K 12.59K 10.86K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.27 <0.01 0.02 0.16 0.41
Net Debt to EBITDA
-4.12 -8.51 -7.15 -6.53 -5.23
Profitability Margins
Gross Profit Margin
35.22%35.68%37.82%35.02%33.55%
EBIT Margin
10.26%7.53%11.11%13.52%14.61%
EBITDA Margin
12.37%9.01%12.28%14.26%15.42%
Operating Profit Margin
8.11%7.48%10.09%12.59%15.15%
Pretax Profit Margin
10.23%7.53%11.11%13.52%14.61%
Net Profit Margin
7.91%5.34%7.50%9.38%9.99%
Continuous Operations Profit Margin
8.20%5.45%7.62%9.49%10.21%
Net Income Per EBT
77.34%70.87%67.49%69.35%68.37%
EBT Per EBIT
126.18%100.64%110.13%107.35%96.41%
Return on Assets (ROA)
7.72%4.57%6.16%7.78%9.10%
Return on Equity (ROE)
11.22%5.85%7.75%9.82%11.86%
Return on Capital Employed (ROCE)
10.06%7.28%9.31%11.73%15.93%
Return on Invested Capital (ROIC)
8.07%5.27%6.38%8.23%11.13%
Return on Tangible Assets
8.45%4.73%6.44%7.80%9.14%
Earnings Yield
8.44%2.95%3.96%3.17%1.50%
Efficiency Ratios
Receivables Turnover
9.29 13.93 11.59 13.20 11.28
Payables Turnover
30.41 35.84 39.53 53.76 29.22
Inventory Turnover
15.25 15.85 18.59 13.86 11.01
Fixed Asset Turnover
35.18 59.42 56.18 81.67 74.58
Asset Turnover
0.98 0.86 0.82 0.83 0.91
Working Capital Turnover Ratio
1.91 1.26 1.13 1.13 1.28
Cash Conversion Cycle
51.21 39.05 41.89 47.20 53.04
Days of Sales Outstanding
39.28 26.21 31.49 27.65 32.37
Days of Inventory Outstanding
23.93 23.03 19.64 26.34 33.16
Days of Payables Outstanding
12.00 10.18 9.23 6.79 12.49
Operating Cycle
63.21 49.24 51.13 53.99 65.54
Cash Flow Ratios
Operating Cash Flow Per Share
87.49 60.37 49.64 62.65 54.41
Free Cash Flow Per Share
72.48 49.67 37.67 61.41 50.09
CapEx Per Share
15.01 10.71 11.97 1.24 4.32
Free Cash Flow to Operating Cash Flow
0.83 0.82 0.76 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
3.80 3.21 2.77 8.78 6.54
Capital Expenditure Coverage Ratio
5.83 5.64 4.15 50.44 12.59
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 407.23 134.49
Operating Cash Flow to Sales Ratio
0.10 0.10 0.09 0.12 0.10
Free Cash Flow Yield
9.04%4.52%3.54%3.88%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.85 33.89 25.23 31.54 66.75
Price-to-Sales (P/S) Ratio
0.94 1.81 1.89 2.96 6.67
Price-to-Book (P/B) Ratio
1.33 1.98 1.95 3.10 7.92
Price-to-Free Cash Flow (P/FCF) Ratio
11.07 22.15 28.27 25.78 72.98
Price-to-Operating Cash Flow Ratio
9.17 18.22 21.46 25.27 67.18
Price-to-Earnings Growth (PEG) Ratio
0.11 -1.47 -1.59 -3.78 -3.10
Price-to-Fair Value
1.33 1.98 1.95 3.10 7.92
Enterprise Value Multiple
3.46 11.56 8.25 14.22 37.99
EV to EBITDA
3.46 11.56 8.25 14.22 37.99
EV to Sales
0.43 1.04 1.01 2.03 5.86
EV to Free Cash Flow
5.05 12.75 15.15 17.67 64.14
EV to Operating Cash Flow
4.18 10.49 11.50 17.32 59.05
Tangible Book Value Per Share
533.99 537.85 521.42 514.83 464.53
Shareholders’ Equity Per Share
603.35 555.23 544.89 511.13 461.75
Tax and Other Ratios
Effective Tax Rate
0.20 0.28 0.31 0.30 0.30
Revenue Per Share
855.73 608.29 562.99 535.26 548.30
Net Income Per Share
67.69 32.46 42.21 50.19 54.76
Tax Burden
0.77 0.71 0.67 0.69 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.04 0.04 0.03 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.29 1.32 0.79 0.87 0.68
Currency in JPY
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