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Wellnet Corporation (JP:2428)
:2428
Japanese Market
2428
Wellnet Corporation
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Wellnet Corporation (2428) Ratios

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Wellnet Corporation Ratios

JP:2428's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:2428's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 25Jun 24Jun 22
Liquidity Ratios
Current Ratio
 ― 1.24 1.26 1.29 1.24
Quick Ratio
 ― 1.24 1.26 1.29 1.24
Cash Ratio
 ― 0.93 0.88 0.98 0.93
Solvency Ratio
 ― 0.07 0.08 0.06 0.06
Operating Cash Flow Ratio
 ― 0.14 -0.14 0.16 0.07
Short-Term Operating Cash Flow Coverage
 ― 25.68 -21.05 21.16 14.86
Net Current Asset Value
¥ ―¥ 2.80B¥ 2.29B¥ 2.98B¥ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.05 0.06 0.06 0.07
Debt-to-Equity Ratio
 ― 0.18 0.16 0.21 0.23
Debt-to-Capital Ratio
 ― 0.15 0.14 0.17 0.19
Long-Term Debt-to-Capital Ratio
 ― 0.14 0.13 0.16 0.18
Financial Leverage Ratio
 ― 3.31 2.81 3.24 3.18
Debt Service Coverage Ratio
 ― 13.28 11.56 8.94 13.68
Interest Coverage Ratio
 ― 242.66 136.62 345.79 191.62
Debt to Market Cap
 ― 0.12 0.13 0.13 0.16
Interest Debt Per Share
 ― 85.78 79.94 90.79 95.67
Net Debt to EBITDA
 ― -8.19 -6.95 -9.72 -8.65
Profitability Margins
Gross Profit Margin
―22.70%24.47%21.12%19.65%
EBIT Margin
―13.76%14.03%12.12%10.26%
EBITDA Margin
―17.66%16.90%15.17%15.06%
Operating Profit Margin
―13.76%14.03%12.06%9.97%
Pretax Profit Margin
―14.61%14.97%12.08%10.20%
Net Profit Margin
―9.87%10.75%8.26%6.74%
Continuous Operations Profit Margin
―9.87%10.75%8.26%6.74%
Net Income Per EBT
―67.55%71.82%68.36%66.09%
EBT Per EBIT
―106.21%106.76%100.15%102.37%
Return on Assets (ROA)
―3.68%4.16%3.08%2.55%
Return on Equity (ROE)
―12.16%11.68%9.99%8.12%
Return on Capital Employed (ROCE)
―14.13%12.91%11.96%9.60%
Return on Invested Capital (ROIC)
―9.46%9.19%8.07%6.29%
Return on Tangible Assets
―3.73%4.25%3.12%2.60%
Earnings Yield
―8.04%9.40%6.52%5.60%
Efficiency Ratios
Receivables Turnover
 ― 16.50 15.66 12.52 15.59
Payables Turnover
 ― 17.96 19.37 16.53 17.17
Inventory Turnover
 ― 930.40 1.43K 2.85K 1.32K
Fixed Asset Turnover
 ― 2.89 2.77 2.67 2.42
Asset Turnover
 ― 0.37 0.39 0.37 0.38
Working Capital Turnover Ratio
 ― 2.32 2.36 2.39 2.99
Cash Conversion Cycle
 ― 2.19 4.72 7.20 2.43
Days of Sales Outstanding
 ― 22.12 23.31 29.15 23.41
Days of Inventory Outstanding
 ― 0.39 0.26 0.13 0.28
Days of Payables Outstanding
 ― 20.33 18.85 22.08 21.25
Operating Cycle
 ― 22.52 23.56 29.28 23.69
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 137.15 -111.44 138.91 59.05
Free Cash Flow Per Share
 ― 129.19 -112.49 137.96 47.22
CapEx Per Share
 ― 7.96 1.05 0.94 11.83
Free Cash Flow to Operating Cash Flow
 ― 0.94 1.01 0.99 0.80
Dividend Paid and CapEx Coverage Ratio
 ― 4.53 -2.66 7.89 2.28
Capital Expenditure Coverage Ratio
 ― 17.22 -106.33 147.35 4.99
Operating Cash Flow Coverage Ratio
 ― 1.61 -1.40 1.53 0.62
Operating Cash Flow to Sales Ratio
 ― 0.24 -0.21 0.26 0.12
Free Cash Flow Yield
―18.04%-18.47%20.47%7.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.44 10.63 15.34 17.87
Price-to-Sales (P/S) Ratio
 ― 1.23 1.14 1.27 1.21
Price-to-Book (P/B) Ratio
 ― 1.51 1.24 1.53 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.54 -5.41 4.89 12.75
Price-to-Operating Cash Flow Ratio
 ― 5.22 -5.46 4.85 10.19
Price-to-Earnings Growth (PEG) Ratio
 ― 0.42 -21.11 0.49 0.93
Price-to-Fair Value
 ― 1.51 1.24 1.53 1.45
Enterprise Value Multiple
 ― -1.24 -0.19 -1.37 -0.64
Enterprise Value
 ― -2.39B -316.51M -2.10B -913.27M
EV to EBITDA
 ― -1.24 -0.19 -1.37 -0.64
EV to Sales
 ― -0.22 -0.03 -0.21 -0.10
EV to Free Cash Flow
 ― -0.99 0.15 -0.80 -1.03
EV to Operating Cash Flow
 ― -0.93 0.15 -0.79 -0.82
Tangible Book Value Per Share
 ― 452.20 463.31 422.18 391.32
Shareholders’ Equity Per Share
 ― 473.19 490.20 440.08 414.86
Tax and Other Ratios
Effective Tax Rate
 ― 0.32 0.28 0.32 0.34
Revenue Per Share
 ― 583.09 532.46 532.17 499.52
Net Income Per Share
 ― 57.56 57.27 43.95 33.68
Tax Burden
 ― 0.68 0.72 0.68 0.66
Interest Burden
 ― 1.06 1.07 1.00 0.99
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.08 0.10 <0.01 0.10
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.38 -1.95 3.16 1.16
Currency in JPY