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STOCKS

WDB Holdings Co., Ltd. (JP:2475)

:2475

2475

WDB Holdings Co., Ltd.

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WDB Holdings Co., Ltd. (2475) Ratios

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WDB Holdings Co., Ltd. Ratios

JP:2475's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:2475's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.01	4.05	3.52	3.69	3.82
Quick Ratio	4.00	4.04	3.51	3.66	3.79
Cash Ratio	2.93	2.92	2.50	2.75	2.83
Solvency Ratio	0.44	0.49	0.56	0.45	0.50
Operating Cash Flow Ratio	0.63	0.57	0.61	0.59	0.53
Short-Term Operating Cash Flow Coverage	151.16	129.01	137.04	0.00	0.00
Net Current Asset Value	¥ 19.97B	¥ 17.72B	¥ 15.06B	¥ 17.73B	¥ 15.14B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.31	1.35	1.40	1.37
Debt Service Coverage Ratio	137.12	145.57	156.63	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	3.60	3.15	3.69	3.32	2.29
Net Debt to EBITDA	-3.66	-3.17	-2.46	-3.55	-3.09
Profitability Margins
Gross Profit Margin	24.12%	25.07%	26.65%	26.14%	26.40%
EBIT Margin	11.09%	11.57%	13.47%	11.58%	11.50%
EBITDA Margin	11.58%	12.14%	14.18%	12.35%	12.20%
Operating Profit Margin	11.09%	11.57%	13.47%	11.58%	11.50%
Pretax Profit Margin	11.08%	11.66%	13.69%	11.84%	11.43%
Net Profit Margin	7.20%	7.44%	8.90%	7.72%	7.22%
Continuous Operations Profit Margin	7.77%	7.94%	9.33%	7.96%	7.26%
Net Income Per EBT	64.98%	63.81%	65.00%	65.17%	63.21%
EBT Per EBIT	99.85%	100.73%	101.63%	102.27%	99.40%
Return on Assets (ROA)	8.91%	9.78%	12.33%	11.12%	11.73%
Return on Equity (ROE)	11.81%	12.82%	16.61%	15.61%	16.11%
Return on Capital Employed (ROCE)	16.73%	18.41%	23.16%	21.69%	23.84%
Return on Invested Capital (ROIC)	11.72%	12.53%	15.76%	14.58%	15.14%
Return on Tangible Assets	8.94%	9.80%	12.39%	11.21%	11.89%
Earnings Yield	7.79%	9.05%	7.78%	6.62%	7.45%
Efficiency Ratios
Receivables Turnover	7.62	7.48	7.75	7.48	8.12
Payables Turnover	16.76	15.38	15.35	14.49	15.53
Inventory Turnover	735.02	874.42	902.60	207.59	185.05
Fixed Asset Turnover	5.42	5.01	5.00	17.42	16.27
Asset Turnover	1.24	1.32	1.39	1.44	1.62
Working Capital Turnover Ratio	2.42	2.67	2.64	2.51	2.96
Cash Conversion Cycle	26.62	25.47	23.70	25.36	23.44
Days of Sales Outstanding	47.90	48.78	47.07	48.79	44.97
Days of Inventory Outstanding	0.50	0.42	0.40	1.76	1.97
Days of Payables Outstanding	21.78	23.73	23.78	25.19	23.51
Operating Cycle	48.39	49.20	47.48	50.54	46.94
Cash Flow Ratios
Operating Cash Flow Per Share	228.85	180.40	203.95	211.99	153.38
Free Cash Flow Per Share	189.41	164.87	-113.55	206.02	136.80
CapEx Per Share	39.44	15.52	317.50	5.97	16.58
Free Cash Flow to Operating Cash Flow	0.83	0.91	-0.56	0.97	0.89
Dividend Paid and CapEx Coverage Ratio	2.30	2.73	0.57	5.66	3.74
Capital Expenditure Coverage Ratio	5.80	11.62	0.64	35.49	9.25
Operating Cash Flow Coverage Ratio	63.59	57.35	55.21	63.89	67.01
Operating Cash Flow to Sales Ratio	0.09	0.07	0.09	0.10	0.07
Free Cash Flow Yield	8.17%	8.30%	-4.18%	7.94%	6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.83	11.05	12.85	15.10	13.42
Price-to-Sales (P/S) Ratio	0.92	0.82	1.14	1.17	0.97
Price-to-Book (P/B) Ratio	1.52	1.42	2.13	2.36	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	12.24	12.05	-23.92	12.59	15.40
Price-to-Operating Cash Flow Ratio	10.13	11.01	13.32	12.24	13.74
Price-to-Earnings Growth (PEG) Ratio	25.07	-0.74	0.56	1.60	2.05
Price-to-Fair Value	1.52	1.42	2.13	2.36	2.16
Enterprise Value Multiple	4.32	3.60	5.61	5.88	4.86
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.32	3.60	5.61	5.88	4.86
EV to Sales	0.50	0.44	0.79	0.73	0.59
EV to Free Cash Flow	6.63	6.41	-16.62	7.86	9.42
EV to Operating Cash Flow	5.48	5.86	9.25	7.63	8.40
Tangible Book Value Per Share	1.58K	1.44K	1.30K	1.11K	974.92
Shareholders’ Equity Per Share	1.53K	1.40K	1.27K	1.10K	974.38
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.32	0.33	0.36
Revenue Per Share	2.51K	2.42K	2.37K	2.23K	2.17K
Net Income Per Share	180.67	179.75	211.32	171.79	156.97
Tax Burden	0.65	0.64	0.65	0.65	0.63
Interest Burden	1.00	1.01	1.02	1.02	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	1.27	0.64	0.63	0.80	0.62

Currency in JPY

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