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STOCKS

Waseda Academy Co., Ltd. (JP:4718)

:4718

4718

Waseda Academy Co., Ltd.

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JP:4718 Statistics

Waseda Academy Co., Ltd. (4718) Ratios

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Waseda Academy Co., Ltd. Ratios

JP:4718's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:4718's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.94	1.68	1.61	1.74	1.04
Quick Ratio	1.90	1.64	1.55	1.67	0.96
Cash Ratio	1.43	1.19	1.06	1.18	0.48
Solvency Ratio	0.38	0.32	0.29	0.21	0.25
Operating Cash Flow Ratio	0.68	0.55	0.54	0.42	0.39
Short-Term Operating Cash Flow Coverage	-31.63K	0.00	0.00	31.04	23.89
Net Current Asset Value	¥ 1.60B	¥ 322.09M	¥ -327.77M	¥ 217.37M	¥ -3.00B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.06	0.08
Debt-to-Equity Ratio	0.04	0.04	0.05	0.10	0.15
Debt-to-Capital Ratio	0.04	0.04	0.05	0.09	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.05
Financial Leverage Ratio	1.62	1.68	1.72	1.69	1.86
Debt Service Coverage Ratio	428.93	355.72	189.58	19.76	22.11
Interest Coverage Ratio	362.64	312.44	146.32	53.66	70.94
Debt to Market Cap	>-0.01	0.00	0.00	0.03	0.04
Interest Debt Per Share	27.97	29.66	32.99	70.59	78.65
Net Debt to EBITDA	-1.71	-1.59	-1.49	-2.08	-0.29
Profitability Margins
Gross Profit Margin	30.21%	28.71%	27.55%	26.26%	27.94%
EBIT Margin	9.00%	7.94%	6.49%	3.82%	5.30%
EBITDA Margin	12.74%	11.75%	10.83%	7.95%	9.31%
Operating Profit Margin	8.79%	7.81%	6.38%	4.18%	4.75%
Pretax Profit Margin	8.98%	7.91%	6.45%	3.74%	5.23%
Net Profit Margin	6.49%	5.05%	3.88%	2.08%	3.14%
Continuous Operations Profit Margin	6.49%	5.05%	3.88%	2.08%	3.14%
Net Income Per EBT	72.24%	63.88%	60.17%	55.57%	59.96%
EBT Per EBIT	102.15%	101.30%	101.09%	89.46%	110.19%
Return on Assets (ROA)	9.25%	7.36%	5.63%	2.85%	5.04%
Return on Equity (ROE)	14.95%	12.39%	9.69%	4.81%	9.37%
Return on Capital Employed (ROCE)	16.34%	15.17%	12.35%	7.55%	10.25%
Return on Invested Capital (ROIC)	11.67%	9.56%	7.32%	4.11%	6.00%
Return on Tangible Assets	10.01%	8.04%	6.19%	3.07%	5.62%
Earnings Yield	7.15%	6.67%	5.77%	3.63%	5.35%
Efficiency Ratios
Receivables Turnover	16.59	16.74	15.11	14.46	17.31
Payables Turnover	63.85	63.35	60.03	66.71	108.28
Inventory Turnover	108.57	96.42	68.93	64.90	54.71
Fixed Asset Turnover	5.52	5.49	5.11	5.04	4.58
Asset Turnover	1.43	1.46	1.45	1.37	1.61
Working Capital Turnover Ratio	7.61	9.30	9.07	14.64	-80.25
Cash Conversion Cycle	19.65	19.83	23.36	25.39	24.39
Days of Sales Outstanding	22.00	21.81	24.15	25.24	21.09
Days of Inventory Outstanding	3.36	3.79	5.29	5.62	6.67
Days of Payables Outstanding	5.72	5.76	6.08	5.47	3.37
Operating Cycle	25.36	25.59	29.44	30.86	27.76
Cash Flow Ratios
Operating Cash Flow Per Share	192.38	154.19	140.28	118.97	96.32
Free Cash Flow Per Share	117.25	112.63	99.14	95.05	46.98
CapEx Per Share	75.12	41.57	41.15	23.92	49.34
Free Cash Flow to Operating Cash Flow	0.61	0.73	0.71	0.80	0.49
Dividend Paid and CapEx Coverage Ratio	1.90	2.38	2.22	2.71	1.44
Capital Expenditure Coverage Ratio	2.56	3.71	3.41	4.97	1.95
Operating Cash Flow Coverage Ratio	6.98	5.27	4.34	1.72	1.24
Operating Cash Flow to Sales Ratio	0.11	0.09	0.09	0.07	0.06
Free Cash Flow Yield	7.44%	9.12%	9.74%	10.42%	5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.99	15.00	17.32	27.53	18.71
Price-to-Sales (P/S) Ratio	0.91	0.76	0.67	0.57	0.59
Price-to-Book (P/B) Ratio	2.09	1.86	1.68	1.32	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	13.45	10.97	10.27	9.59	19.41
Price-to-Operating Cash Flow Ratio	8.20	8.01	7.26	7.67	9.47
Price-to-Earnings Growth (PEG) Ratio	0.38	0.37	0.22	-0.86	-1.13
Price-to-Fair Value	2.09	1.86	1.68	1.32	1.75
Enterprise Value Multiple	5.42	4.86	4.72	5.12	6.01
EV to EBITDA	5.42	4.86	4.72	5.12	6.01
EV to Sales	0.69	0.57	0.51	0.41	0.56
EV to Free Cash Flow	10.23	8.26	7.81	6.83	18.52
EV to Operating Cash Flow	6.23	6.03	5.52	5.45	9.03
Tangible Book Value Per Share	661.24	568.73	512.66	604.34	421.31
Shareholders’ Equity Per Share	754.34	664.41	606.22	689.04	520.29
Tax and Other Ratios
Effective Tax Rate	0.28	0.36	0.40	0.44	0.40
Revenue Per Share	1.74K	1.63K	1.51K	1.59K	1.55K
Net Income Per Share	112.75	82.35	58.76	33.13	48.76
Tax Burden	0.72	0.64	0.60	0.56	0.60
Interest Burden	1.00	1.00	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.15	0.16	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	1.20	1.44	2.00	1.18

Currency in JPY

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