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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 Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:1407's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 2.72 2.72 2.27 2.09 2.49
Quick Ratio
 2.25 2.25 1.68 1.55 1.79
Cash Ratio
 1.49 1.49 0.96 0.95 1.14
Solvency Ratio
 0.09 0.09 0.08 0.11 0.10
Operating Cash Flow Ratio
 0.24 0.24 -0.17 0.13 0.05
Short-Term Operating Cash Flow Coverage
 0.41 0.41 -0.32 0.25 0.09
Net Current Asset Value
¥ -8.85B¥ -8.43B¥ -8.85B¥ 7.60B¥ 5.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.58 0.55 0.59
Debt-to-Equity Ratio
 2.49 2.49 2.15 2.12 2.39
Debt-to-Capital Ratio
 0.71 0.71 0.68 0.68 0.71
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.61 0.56 0.62
Financial Leverage Ratio
 3.94 3.94 3.68 3.84 4.05
Debt Service Coverage Ratio
 0.46 0.46 0.49 0.40 0.43
Interest Coverage Ratio
 13.96 13.96 17.08 24.51 15.44
Debt to Market Cap
 0.68 0.68 0.33 0.27 0.53
Interest Debt Per Share
 1.94K 1.94K 1.46K 1.33K 1.20K
Net Debt to EBITDA
 3.42 3.01 3.42 1.54 2.02
Profitability Margins
Gross Profit Margin
35.11%35.11%21.50%24.52%22.10%
EBIT Margin
20.14%20.14%9.26%14.55%11.40%
EBITDA Margin
24.39%24.39%13.70%17.07%14.12%
Operating Profit Margin
19.43%19.43%11.57%14.94%11.59%
Pretax Profit Margin
18.75%18.75%8.58%13.94%10.65%
Net Profit Margin
13.76%13.76%6.34%9.56%7.13%
Continuous Operations Profit Margin
13.76%13.76%6.34%9.56%7.13%
Net Income Per EBT
73.38%73.38%73.85%68.57%66.94%
EBT Per EBIT
96.46%96.46%74.18%93.34%91.89%
Return on Assets (ROA)
4.20%4.86%4.20%6.68%5.37%
Return on Equity (ROE)
15.46%19.17%15.46%25.66%21.71%
Return on Capital Employed (ROCE)
10.68%9.15%10.68%17.12%13.01%
Return on Invested Capital (ROIC)
6.53%5.62%6.53%8.68%6.86%
Return on Tangible Assets
4.38%5.03%4.38%6.70%5.38%
Earnings Yield
2.36%5.23%2.36%3.26%4.82%
Efficiency Ratios
Receivables Turnover
 2.77 2.77 4.11 3.29 3.92
Payables Turnover
 7.71 7.71 10.96 6.29 9.17
Inventory Turnover
 1.94 1.94 3.12 2.48 2.55
Fixed Asset Turnover
 1.42 1.42 2.36 4.50 5.03
Asset Turnover
 0.35 0.35 0.66 0.70 0.75
Working Capital Turnover Ratio
 0.98 0.98 1.72 1.66 1.59
Cash Conversion Cycle
 172.39 272.74 172.39 199.80 196.17
Days of Sales Outstanding
 88.73 131.90 88.73 110.92 93.03
Days of Inventory Outstanding
 116.95 188.21 116.95 146.94 142.95
Days of Payables Outstanding
 33.29 47.37 33.29 58.05 39.80
Operating Cycle
 205.68 320.11 205.68 257.85 235.97
Cash Flow Ratios
Operating Cash Flow Per Share
 180.64 180.64 -119.47 126.05 32.49
Free Cash Flow Per Share
 84.23 84.23 -254.71 42.61 13.19
CapEx Per Share
 96.40 96.40 135.24 83.44 19.30
Free Cash Flow to Operating Cash Flow
 0.47 0.47 2.13 0.34 0.41
Dividend Paid and CapEx Coverage Ratio
 1.19 1.19 -0.65 1.07 0.70
Capital Expenditure Coverage Ratio
 1.87 1.87 -0.88 1.51 1.68
Operating Cash Flow Coverage Ratio
 0.09 0.09 -0.08 0.10 0.03
Operating Cash Flow to Sales Ratio
 0.17 0.17 -0.07 0.08 0.02
Free Cash Flow Yield
-5.74%2.98%-5.74%0.87%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.13 19.13 42.36 30.72 20.73
Price-to-Sales (P/S) Ratio
 2.63 2.63 2.68 2.94 1.48
Price-to-Book (P/B) Ratio
 3.67 3.67 6.55 7.88 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 33.61 33.61 -17.41 115.12 169.23
Price-to-Operating Cash Flow Ratio
 15.67 15.67 -37.12 38.91 68.68
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.46 -1.23 0.64 0.80
Price-to-Fair Value
 3.67 3.67 6.55 7.88 4.50
Enterprise Value Multiple
 13.80 13.80 23.01 18.74 12.48
Enterprise Value
 211.80B 147.22B 211.80B 217.34B 109.19B
EV to EBITDA
 23.01 13.80 23.01 18.74 12.48
EV to Sales
 3.15 3.37 3.15 3.20 1.76
EV to Free Cash Flow
 -20.45 42.98 -20.45 125.41 201.83
EV to Operating Cash Flow
 -43.60 20.04 -43.60 42.39 81.91
Tangible Book Value Per Share
 669.57 669.57 572.06 614.10 490.46
Shareholders’ Equity Per Share
 771.85 771.85 677.19 622.41 495.80
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.31 0.33
Revenue Per Share
 1.08K 1.08K 1.65K 1.67K 1.51K
Net Income Per Share
 147.95 147.95 104.69 159.68 107.66
Tax Burden
 0.74 0.73 0.74 0.69 0.67
Interest Burden
 0.93 0.93 0.93 0.96 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.84 0.90 -0.84 0.54 0.20
Currency in JPY

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