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Wakou Shokuhin Co., Ltd. (2813) Ratios
Wakou Shokuhin Co., Ltd. Ratios
JP:2813's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:2813's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.96 | 1.74 | 1.58 | 1.36 |
| Quick Ratio | 1.34 | 1.45 | 1.31 | 1.10 | 0.95 |
| Cash Ratio | 0.73 | 0.87 | 0.72 | 0.52 | 0.39 |
| Solvency Ratio | 0.26 | 0.28 | 0.26 | 0.38 | 0.20 |
| Operating Cash Flow Ratio | 0.35 | 0.38 | 0.39 | 0.39 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.86 | 0.87 | 0.97 | 0.37 |
| Net Current Asset Value | $ 1.70B | $ 1.85B | $ 1.19B | $ 992.63M | $ -245.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.24 | 0.25 | 0.22 | 0.32 |
| Debt-to-Equity Ratio | 0.31 | 0.40 | 0.44 | 0.40 | 0.69 |
| Debt-to-Capital Ratio | 0.24 | 0.29 | 0.31 | 0.29 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.05 | 0.12 | 0.22 |
| Financial Leverage Ratio | 1.60 | 1.70 | 1.78 | 1.80 | 2.14 |
| Debt Service Coverage Ratio | 0.88 | 0.94 | 0.84 | 1.22 | 0.61 |
| Interest Coverage Ratio | 54.20 | 107.27 | 148.75 | 92.09 | 40.94 |
| Debt to Market Cap | 0.23 | 0.22 | 0.23 | 0.34 | 3.45 |
| Interest Debt Per Share | 1290.94 | 1387.66 | 1358.82 | 916.13 | 3466.01 |
| Net Debt to EBITDA | 0.08 | -0.03 | 0.21 | 0.32 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.72% | 28.51% | 28.21% | 27.09% | 25.14% |
| EBIT Margin | 9.03% | 9.80% | 10.01% | 7.61% | 4.41% |
| EBITDA Margin | 11.81% | 12.65% | 12.94% | 11.01% | 8.59% |
| Operating Profit Margin | 9.03% | 9.80% | 9.66% | 7.20% | 4.01% |
| Pretax Profit Margin | 9.18% | 9.84% | 9.94% | 7.54% | 4.31% |
| Net Profit Margin | 6.65% | 7.44% | 7.07% | 9.26% | 4.01% |
| Continuous Operations Profit Margin | 6.65% | 7.44% | 7.07% | 9.26% | 4.01% |
| Net Income Per EBT | 72.41% | 75.58% | 71.11% | 122.93% | 93.15% |
| EBT Per EBIT | 101.65% | 100.45% | 102.95% | 104.62% | 107.31% |
| Return on Assets (ROA) | 6.99% | 8.30% | 8.04% | 12.37% | 5.21% |
| Return on Equity (ROE) | 11.18% | 14.13% | 14.33% | 22.31% | 11.13% |
| Return on Capital Employed (ROCE) | 12.69% | 15.07% | 15.74% | 14.66% | 8.29% |
| Return on Invested Capital (ROIC) | 8.02% | 9.72% | 9.31% | 12.02% | 5.99% |
| Return on Tangible Assets | 7.05% | 8.32% | 8.09% | 12.54% | 5.32% |
| Earnings Yield | 11.90% | 10.79% | 11.08% | 19.74% | 58.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.43 | 7.56 | 6.79 | 7.03 | 6.47 |
| Payables Turnover | 10.02 | 10.54 | 10.31 | 9.65 | 9.22 |
| Inventory Turnover | 5.38 | 5.70 | 6.20 | 5.86 | 6.39 |
| Fixed Asset Turnover | 2.83 | 3.13 | 3.06 | 3.53 | 2.98 |
| Asset Turnover | 1.05 | 1.12 | 1.14 | 1.34 | 1.30 |
| Working Capital Turnover Ratio | 4.57 | 4.71 | 6.09 | 8.45 | 13.20 |
| Cash Conversion Cycle | 80.52 | 77.74 | 77.20 | 76.39 | 74.00 |
| Days of Sales Outstanding | 49.11 | 48.31 | 53.78 | 51.93 | 56.44 |
| Days of Inventory Outstanding | 67.83 | 64.05 | 58.83 | 62.30 | 57.13 |
| Days of Payables Outstanding | 36.42 | 34.62 | 35.41 | 37.84 | 39.57 |
| Operating Cycle | 116.94 | 112.36 | 112.61 | 114.23 | 113.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 590.56 | 607.36 | 640.66 | 544.59 | 693.91 |
| Free Cash Flow Per Share | 54.56 | 365.03 | 416.94 | 439.77 | 325.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.97 | 2.61 | 4.49 | 1.74 |
| Capital Expenditure Coverage Ratio | 1.10 | 2.51 | 2.86 | 5.20 | 1.89 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.44 | 0.47 | 0.60 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.10 | 0.10 | 0.05 |
| Free Cash Flow Yield | 1.40% | 8.12% | 10.54% | 17.20% | 34.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.40 | 9.27 | 9.03 | 5.07 | 1.70 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.69 | 0.64 | 0.47 | 0.07 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.31 | 1.29 | 1.13 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 71.20 | 12.31 | 9.49 | 5.81 | 2.92 |
| Price-to-Operating Cash Flow Ratio | 6.58 | 7.40 | 6.17 | 4.69 | 1.37 |
| Price-to-Earnings Growth (PEG) Ratio | -1.79 | 0.87 | -0.69 | 0.03 | -0.01 |
| Enterprise Value Multiple | 4.81 | 5.42 | 5.14 | 4.58 | 2.38 |
| Enterprise Value | 9.85B | 11.14B | 10.26B | 6.81B | 2.35B |
| EV to EBITDA | 4.81 | 5.42 | 5.14 | 4.58 | 2.38 |
| EV to Sales | 0.57 | 0.69 | 0.67 | 0.50 | 0.20 |
| EV to Free Cash Flow | 72.39 | 12.25 | 9.89 | 6.24 | 8.76 |
| EV to Operating Cash Flow | 6.69 | 7.36 | 6.44 | 5.04 | 4.12 |
| Tangible Book Value Per Share | 4075.80 | 3414.82 | 3019.57 | 2208.24 | 4802.86 |
| Shareholders’ Equity Per Share | 4135.98 | 3433.07 | 3057.38 | 2261.37 | 5035.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.29 | -0.23 | 0.07 |
| Revenue Per Share | 6953.28 | 6521.49 | 6196.42 | 5447.29 | 13961.51 |
| Net Income Per Share | 462.27 | 484.98 | 438.18 | 504.60 | 560.27 |
| Tax Burden | 0.72 | 0.76 | 0.71 | 1.23 | 0.93 |
| Interest Burden | 1.02 | 1.00 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.19 | 0.17 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.25 | 1.46 | 1.33 | 1.15 |
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