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Wakachiku Construction Co., Ltd. (JP:1888)
:1888
Japanese Market
1888
Wakachiku Construction Co., Ltd.
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Wakachiku Construction Co., Ltd. (1888) Ratios

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Wakachiku Construction Co., Ltd. Ratios

JP:1888's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:1888's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.77 1.67 1.86 1.84 1.83
Quick Ratio
 1.68 1.59 1.75 1.73 1.70
Cash Ratio
 0.30 0.33 0.35 0.49 0.70
Solvency Ratio
 0.11 0.08 0.11 0.14 0.14
Operating Cash Flow Ratio
 0.00 <0.01 -0.27 -0.10 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.02 -0.84 -1.35 9.77
Net Current Asset Value
¥ 30.10B¥ 30.52B¥ 27.71B¥ 26.97B¥ 25.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.18 0.14 0.05 0.05
Debt-to-Equity Ratio
 0.24 0.40 0.26 0.10 0.11
Debt-to-Capital Ratio
 0.20 0.29 0.21 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.09 0.09 <0.01 0.03 0.06
Financial Leverage Ratio
 2.14 2.27 1.91 1.98 2.14
Debt Service Coverage Ratio
 0.83 0.35 0.39 1.73 3.81
Interest Coverage Ratio
 24.03 15.36 26.36 50.92 39.22
Debt to Market Cap
 0.28 0.41 0.26 0.10 0.09
Interest Debt Per Share
 1.04K 1.73K 1.01K 358.37 359.89
Net Debt to EBITDA
 -0.27 0.25 -0.08 -1.85 -3.05
Profitability Margins
Gross Profit Margin
14.70%13.94%14.72%14.86%15.15%
EBIT Margin
7.42%6.59%6.28%7.35%8.07%
EBITDA Margin
8.17%7.40%7.25%8.24%8.92%
Operating Profit Margin
7.38%6.35%6.04%7.35%7.42%
Pretax Profit Margin
7.24%6.18%6.05%8.09%7.79%
Net Profit Margin
4.89%4.17%4.27%5.36%6.48%
Continuous Operations Profit Margin
4.99%4.25%4.36%5.45%6.62%
Net Income Per EBT
67.55%67.48%70.55%66.28%83.20%
EBT Per EBIT
98.05%97.34%100.19%110.12%104.89%
Return on Assets (ROA)
4.81%3.57%3.99%5.61%6.16%
Return on Equity (ROE)
10.65%8.09%7.64%11.09%13.17%
Return on Capital Employed (ROCE)
13.10%10.44%9.56%13.27%12.66%
Return on Invested Capital (ROIC)
8.05%5.73%5.64%8.42%10.42%
Return on Tangible Assets
4.86%3.60%4.02%5.63%6.19%
Earnings Yield
11.59%8.38%7.64%11.23%11.17%
Efficiency Ratios
Receivables Turnover
 1.85 1.48 1.70 2.11 2.52
Payables Turnover
 5.34 4.76 5.33 5.51 3.78
Inventory Turnover
 21.00 19.84 17.54 18.20 14.48
Fixed Asset Turnover
 10.15 9.54 7.66 8.60 8.09
Asset Turnover
 0.98 0.86 0.94 1.05 0.95
Working Capital Turnover Ratio
 2.84 2.91 2.68 2.94 2.63
Cash Conversion Cycle
 146.60 189.10 167.16 127.02 73.67
Days of Sales Outstanding
 197.60 247.44 214.82 173.26 145.08
Days of Inventory Outstanding
 17.38 18.39 20.81 20.05 25.20
Days of Payables Outstanding
 68.37 76.73 68.46 66.30 96.61
Operating Cycle
 214.98 265.83 235.62 193.31 170.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.45 -806.24 -310.78 1.19K
Free Cash Flow Per Share
 0.00 -20.44 -891.80 -425.48 1.12K
CapEx Per Share
 0.00 44.90 85.57 114.70 70.66
Free Cash Flow to Operating Cash Flow
 0.00 -0.84 1.11 1.37 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 0.14 -3.91 -1.45 7.88
Capital Expenditure Coverage Ratio
 0.00 0.54 -9.42 -2.71 16.80
Operating Cash Flow Coverage Ratio
 0.00 0.01 -0.81 -0.89 3.42
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.12 -0.04 0.18
Free Cash Flow Yield
0.00%-0.50%-23.50%-11.97%29.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.57 11.94 13.09 8.90 8.95
Price-to-Sales (P/S) Ratio
 0.42 0.50 0.56 0.48 0.58
Price-to-Book (P/B) Ratio
 0.88 0.97 1.00 0.99 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -200.56 -4.26 -8.36 3.42
Price-to-Operating Cash Flow Ratio
 0.00 167.67 -4.71 -11.44 3.22
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.65 -0.48 -1.38 0.60
Price-to-Fair Value
 0.88 0.97 1.00 0.99 1.18
Enterprise Value Multiple
 4.86 6.98 7.62 3.95 3.44
Enterprise Value
 44.64B 54.09B 47.78B 30.89B 25.82B
EV to EBITDA
 4.89 6.98 7.62 3.95 3.44
EV to Sales
 0.40 0.52 0.55 0.33 0.31
EV to Free Cash Flow
 0.00 -208.05 -4.21 -5.69 1.81
EV to Operating Cash Flow
 0.00 173.93 -4.66 -7.79 1.71
Tangible Book Value Per Share
 4.14K 4.22K 3.88K 3.68K 3.32K
Shareholders’ Equity Per Share
 4.17K 4.25K 3.80K 3.60K 3.24K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.28 0.33 0.15
Revenue Per Share
 8.77K 8.24K 6.79K 7.44K 6.59K
Net Income Per Share
 428.69 343.44 289.93 399.22 426.79
Tax Burden
 0.68 0.67 0.71 0.66 0.83
Interest Burden
 0.98 0.94 0.96 1.10 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.07 -2.78 -0.78 2.31
Currency in JPY