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West Holdings Corporation (JP:1407)
:1407
Japanese Market
1407
West Holdings Corporation
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West Holdings Corporation (1407) Ratios

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West Holdings Corporation Ratios

JP:1407's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, JP:1407's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.86 2.25 2.22 2.72 2.27
Quick Ratio
 1.50 1.86 1.82 2.25 1.68
Cash Ratio
 0.80 0.90 0.80 1.49 0.96
Solvency Ratio
 0.09 0.07 0.10 0.09 0.08
Operating Cash Flow Ratio
 0.07 0.08 0.01 0.24 -0.17
Short-Term Operating Cash Flow Coverage
 0.11 0.14 0.03 0.41 -0.32
Net Current Asset Value
¥ -27.22B¥ -23.23B¥ -15.98B¥ -8.43B¥ -8.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.63 0.60 0.63 0.58
Debt-to-Equity Ratio
 2.66 2.60 2.27 2.49 2.15
Debt-to-Capital Ratio
 0.73 0.72 0.69 0.71 0.68
Long-Term Debt-to-Capital Ratio
 0.65 0.66 0.63 0.66 0.61
Financial Leverage Ratio
 4.26 4.11 3.79 3.94 3.68
Debt Service Coverage Ratio
 0.38 0.37 0.51 0.47 0.39
Interest Coverage Ratio
 8.05 8.01 14.46 13.96 17.08
Debt to Market Cap
 1.05 1.43 0.69 0.68 0.33
Interest Debt Per Share
 2.39K 2.41K 1.88K 1.94K 1.46K
Net Debt to EBITDA
 3.96 5.06 3.68 2.93 4.11
Profitability Margins
Gross Profit Margin
34.15%34.17%36.76%35.11%21.50%
EBIT Margin
20.32%18.74%21.03%20.14%9.26%
EBITDA Margin
25.88%24.51%25.68%25.09%11.39%
Operating Profit Margin
20.59%18.48%21.03%19.43%11.57%
Pretax Profit Margin
17.55%16.44%19.58%18.75%8.58%
Net Profit Margin
12.63%11.34%13.41%13.76%6.34%
Continuous Operations Profit Margin
12.75%11.64%13.70%13.76%6.34%
Net Income Per EBT
71.99%68.97%68.49%73.38%73.85%
EBT Per EBIT
85.25%88.95%93.10%96.46%74.18%
Return on Assets (ROA)
4.61%3.60%5.37%4.86%4.20%
Return on Equity (ROE)
19.82%14.79%20.33%19.17%15.46%
Return on Capital Employed (ROCE)
10.94%7.99%11.60%9.15%10.68%
Return on Invested Capital (ROIC)
6.19%4.64%6.73%5.62%6.53%
Return on Tangible Assets
4.77%3.72%5.40%5.03%4.38%
Earnings Yield
7.79%8.13%6.18%5.23%2.36%
Efficiency Ratios
Receivables Turnover
 2.68 1.83 1.89 2.77 4.11
Payables Turnover
 5.77 6.33 7.21 7.71 10.96
Inventory Turnover
 2.19 2.03 2.34 1.94 3.12
Fixed Asset Turnover
 1.13 1.06 1.23 1.42 2.36
Asset Turnover
 0.37 0.32 0.40 0.35 0.66
Working Capital Turnover Ratio
 1.25 1.03 1.06 0.98 1.72
Cash Conversion Cycle
 239.80 321.29 298.00 272.74 172.39
Days of Sales Outstanding
 136.40 199.53 192.87 131.90 88.73
Days of Inventory Outstanding
 166.66 179.45 155.72 188.21 116.95
Days of Payables Outstanding
 63.25 57.69 50.59 47.37 33.29
Operating Cycle
 303.06 378.98 348.59 320.11 205.68
Cash Flow Ratios
Operating Cash Flow Per Share
 82.28 82.28 12.27 180.64 -119.47
Free Cash Flow Per Share
 4.59 5.22 -162.23 84.23 -254.71
CapEx Per Share
 77.69 77.06 174.50 96.40 135.24
Free Cash Flow to Operating Cash Flow
 0.06 0.06 -13.23 0.47 2.13
Dividend Paid and CapEx Coverage Ratio
 0.58 0.58 0.05 1.19 -0.65
Capital Expenditure Coverage Ratio
 1.06 1.07 0.07 1.87 -0.88
Operating Cash Flow Coverage Ratio
 0.03 0.03 <0.01 0.09 -0.08
Operating Cash Flow to Sales Ratio
 0.06 0.07 <0.01 0.17 -0.07
Free Cash Flow Yield
0.21%0.31%-5.98%2.98%-5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.84 12.30 16.19 19.13 42.36
Price-to-Sales (P/S) Ratio
 1.62 1.39 2.17 2.63 2.68
Price-to-Book (P/B) Ratio
 2.53 1.82 3.29 3.67 6.55
Price-to-Free Cash Flow (P/FCF) Ratio
 486.59 318.23 -16.71 33.61 -17.41
Price-to-Operating Cash Flow Ratio
 27.14 20.19 221.02 15.67 -37.12
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.64 1.23 0.46 -1.23
Price-to-Fair Value
 2.53 1.82 3.29 3.67 6.55
Enterprise Value Multiple
 10.23 10.75 12.14 13.41 27.68
Enterprise Value
 144.48B 124.48B 157.06B 147.22B 211.80B
EV to EBITDA
 10.23 10.75 12.14 13.41 27.68
EV to Sales
 2.65 2.63 3.12 3.37 3.15
EV to Free Cash Flow
 793.83 601.34 -23.99 42.98 -20.45
EV to Operating Cash Flow
 44.28 38.15 317.30 20.04 -43.60
Tangible Book Value Per Share
 770.97 792.20 807.61 669.57 572.06
Shareholders’ Equity Per Share
 884.01 913.39 823.45 771.85 677.19
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.30 0.27 0.26
Revenue Per Share
 1.38K 1.19K 1.25K 1.08K 1.65K
Net Income Per Share
 173.91 135.08 167.43 147.95 104.69
Tax Burden
 0.72 0.69 0.68 0.73 0.74
Interest Burden
 0.86 0.88 0.93 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 0.61 0.07 0.90 -0.84
Currency in JPY