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WOLVES HAND Co.,Ltd. (JP:194A)
:194A
Japanese Market
194A
WOLVES HAND Co.,Ltd.
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WOLVES HAND Co.,Ltd. (194A) Ratios

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WOLVES HAND Co.,Ltd. Ratios

JP:194A's free cash flow for Q3 2026 was ¥0.25. For the 2026 fiscal year, JP:194A's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.59 1.59 0.71 1.15 0.85
Quick Ratio
 1.01 1.01 0.66 1.08 0.78
Cash Ratio
 0.65 0.65 0.46 0.81 0.57
Solvency Ratio
 0.43 0.43 0.28 0.24 0.21
Operating Cash Flow Ratio
 0.00 0.90 0.48 0.76 0.78
Short-Term Operating Cash Flow Coverage
 0.00 2.51 0.76 1.54 1.57
Net Current Asset Value
¥ -1.06B¥ -1.06B¥ -1.96B¥ -2.37B¥ -2.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.42 0.52 0.59
Debt-to-Equity Ratio
 0.53 0.53 0.93 1.42 2.12
Debt-to-Capital Ratio
 0.35 0.35 0.48 0.59 0.68
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.32 0.53 0.63
Financial Leverage Ratio
 1.82 1.82 2.23 2.74 3.59
Debt Service Coverage Ratio
 2.43 2.34 0.71 1.57 1.35
Interest Coverage Ratio
 40.84 39.32 35.36 51.72 53.01
Debt to Market Cap
 0.15 0.19 0.46 0.41 0.49
Interest Debt Per Share
 265.45 266.14 342.66 403.81 406.63
Net Debt to EBITDA
 0.77 0.79 1.35 1.80 2.25
Profitability Margins
Gross Profit Margin
27.22%27.22%24.14%27.50%27.64%
EBIT Margin
18.31%17.63%15.88%16.78%17.49%
EBITDA Margin
24.56%23.87%22.29%23.24%24.28%
Operating Profit Margin
18.31%17.63%15.88%16.58%17.27%
Pretax Profit Margin
21.07%21.07%16.60%16.46%17.16%
Net Profit Margin
15.26%15.26%10.85%11.19%10.88%
Continuous Operations Profit Margin
15.26%15.26%10.85%11.19%10.88%
Net Income Per EBT
72.44%72.44%65.37%67.97%63.40%
EBT Per EBIT
115.07%119.52%104.58%99.28%99.37%
Return on Assets (ROA)
13.88%13.88%9.79%9.65%9.28%
Return on Equity (ROE)
28.86%25.26%21.84%26.42%33.30%
Return on Capital Employed (ROCE)
20.42%19.66%21.15%17.78%18.97%
Return on Invested Capital (ROIC)
13.68%13.17%10.57%10.77%10.49%
Return on Tangible Assets
19.15%19.15%13.78%13.25%13.54%
Earnings Yield
7.20%9.05%10.68%7.70%7.77%
Efficiency Ratios
Receivables Turnover
 18.52 18.52 23.35 21.05 23.61
Payables Turnover
 38.83 38.83 45.55 40.84 40.69
Inventory Turnover
 6.15 6.15 48.17 47.72 39.65
Fixed Asset Turnover
 2.33 2.33 2.03 1.84 1.90
Asset Turnover
 0.91 0.91 0.90 0.86 0.85
Working Capital Turnover Ratio
 11.47 72.46 -27.14 -887.78 -32.45
Cash Conversion Cycle
 69.63 69.63 15.20 16.05 15.70
Days of Sales Outstanding
 19.70 19.70 15.63 17.34 15.46
Days of Inventory Outstanding
 59.33 59.33 7.58 7.65 9.21
Days of Payables Outstanding
 9.40 9.40 8.01 8.94 8.97
Operating Cycle
 79.03 79.03 23.21 24.99 24.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 149.47 126.91 114.73 119.30
Free Cash Flow Per Share
 0.00 124.26 112.04 55.11 57.51
CapEx Per Share
 0.00 25.21 14.87 59.62 61.79
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.88 0.48 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 5.93 8.53 1.92 1.93
Capital Expenditure Coverage Ratio
 0.00 5.93 8.53 1.92 1.93
Operating Cash Flow Coverage Ratio
 0.00 0.57 0.37 0.29 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.17 0.17 0.20
Free Cash Flow Yield
0.00%9.00%15.08%5.68%7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.91 11.05 9.36 12.98 12.87
Price-to-Sales (P/S) Ratio
 2.13 1.69 1.02 1.45 1.40
Price-to-Book (P/B) Ratio
 3.52 2.79 2.04 3.43 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.11 6.63 17.60 14.21
Price-to-Operating Cash Flow Ratio
 0.00 9.23 5.85 8.45 6.85
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.19 1.51 0.73 0.42
Price-to-Fair Value
 3.52 2.79 2.04 3.43 4.29
Enterprise Value Multiple
 9.44 7.86 5.91 8.05 8.02
Enterprise Value
 14.23B 11.55B 7.19B 9.34B 9.05B
EV to EBITDA
 9.41 7.86 5.91 8.05 8.02
EV to Sales
 2.31 1.88 1.32 1.87 1.95
EV to Free Cash Flow
 0.00 12.35 8.59 22.68 19.74
EV to Operating Cash Flow
 0.00 10.27 7.58 10.89 9.52
Tangible Book Value Per Share
 246.10 246.74 128.41 72.76 -24.33
Shareholders’ Equity Per Share
 493.09 494.37 363.34 282.80 190.62
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.35 0.32 0.37
Revenue Per Share
 816.23 818.34 731.04 667.73 583.28
Net Income Per Share
 124.56 124.88 79.34 74.71 63.47
Tax Burden
 0.72 0.72 0.65 0.68 0.63
Interest Burden
 1.15 1.20 1.05 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.08 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.20 1.60 1.54 1.88
Currency in JPY