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WIN-Partners Co., Ltd. (JP:3183)
:3183
Japanese Market
3183
WIN-Partners Co., Ltd.
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WIN-Partners Co., Ltd. (3183) Ratios

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WIN-Partners Co., Ltd. Ratios

JP:3183's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:3183's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.64 1.70 1.86 1.82 1.94
Quick Ratio
 1.46 1.54 1.71 1.71 1.80
Cash Ratio
 0.59 0.63 0.76 0.79 0.84
Solvency Ratio
 0.09 0.09 0.10 0.08 0.10
Operating Cash Flow Ratio
 0.00 0.12 0.10 0.13 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 14.31B¥ 15.52B¥ 17.15B¥ 17.74B¥ 17.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.04 0.03 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.24 2.17 1.94 2.04 1.93
Debt Service Coverage Ratio
 0.00 0.00 0.00 169.28K 34.59K
Interest Coverage Ratio
 0.00 0.00 0.00 218.91K 38.59K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 28.52 25.58 0.00 <0.01 <0.01
Net Debt to EBITDA
 -4.37 -4.58 -5.24 -6.23 -5.39
Profitability Margins
Gross Profit Margin
11.63%11.79%12.15%12.37%12.23%
EBIT Margin
3.18%3.34%3.52%3.53%4.16%
EBITDA Margin
3.53%3.67%3.80%3.78%4.39%
Operating Profit Margin
3.16%3.34%3.45%3.41%3.49%
Pretax Profit Margin
3.24%3.41%3.52%3.53%4.16%
Net Profit Margin
2.21%2.34%2.48%2.38%2.89%
Continuous Operations Profit Margin
2.21%2.34%2.48%2.38%2.89%
Net Income Per EBT
68.23%68.68%70.48%67.48%69.52%
EBT Per EBIT
102.55%102.10%102.00%103.56%119.22%
Return on Assets (ROA)
4.11%4.18%4.33%3.85%4.67%
Return on Equity (ROE)
8.96%9.10%8.39%7.85%8.99%
Return on Capital Employed (ROCE)
12.07%11.90%11.12%10.65%10.29%
Return on Invested Capital (ROIC)
8.24%8.17%7.84%7.19%7.16%
Return on Tangible Assets
4.20%4.26%4.37%3.88%4.71%
Earnings Yield
5.88%5.55%5.32%5.33%7.09%
Efficiency Ratios
Receivables Turnover
 4.47 4.17 4.12 3.74 3.96
Payables Turnover
 3.52 3.51 3.59 3.18 3.76
Inventory Turnover
 18.26 20.33 22.03 24.99 22.11
Fixed Asset Turnover
 20.33 19.97 18.20 18.12 18.17
Asset Turnover
 1.86 1.79 1.75 1.61 1.61
Working Capital Turnover Ratio
 5.45 5.03 4.36 4.08 4.07
Cash Conversion Cycle
 -2.06 1.36 3.55 -2.72 11.67
Days of Sales Outstanding
 81.66 87.45 88.63 97.55 92.25
Days of Inventory Outstanding
 19.98 17.96 16.57 14.61 16.51
Days of Payables Outstanding
 103.71 104.05 101.66 114.88 97.09
Operating Cycle
 101.65 105.41 105.20 112.16 108.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 105.12 71.81 106.78 15.66
Free Cash Flow Per Share
 0.00 96.97 55.65 89.14 -18.48
CapEx Per Share
 0.00 8.14 16.16 17.63 34.14
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.77 0.83 -1.18
Dividend Paid and CapEx Coverage Ratio
 0.00 1.71 1.09 1.58 0.23
Capital Expenditure Coverage Ratio
 0.00 12.91 4.44 6.06 0.46
Operating Cash Flow Coverage Ratio
 0.00 4.11 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.04 <0.01
Free Cash Flow Yield
0.00%7.08%4.20%7.38%-1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.16 18.02 18.81 18.76 14.10
Price-to-Sales (P/S) Ratio
 0.38 0.42 0.47 0.45 0.41
Price-to-Book (P/B) Ratio
 1.57 1.64 1.58 1.47 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.12 23.81 13.55 -54.98
Price-to-Operating Cash Flow Ratio
 0.00 13.02 18.45 11.31 64.86
Price-to-Earnings Growth (PEG) Ratio
 97.06 2.30 2.00 -1.77 1.10
Price-to-Fair Value
 1.57 1.64 1.58 1.47 1.27
Enterprise Value Multiple
 6.31 6.91 7.03 5.58 3.89
Enterprise Value
 20.46B 22.95B 21.77B 16.27B 12.10B
EV to EBITDA
 6.29 6.91 7.03 5.58 3.89
EV to Sales
 0.22 0.25 0.27 0.21 0.17
EV to Free Cash Flow
 0.00 8.49 13.65 6.40 -23.05
EV to Operating Cash Flow
 0.00 7.83 10.58 5.35 27.19
Tangible Book Value Per Share
 769.49 801.72 825.79 807.23 788.56
Shareholders’ Equity Per Share
 807.37 835.39 839.80 820.43 801.64
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.30 0.33 0.30
Revenue Per Share
 3.36K 3.24K 2.84K 2.70K 2.49K
Net Income Per Share
 74.19 75.98 70.45 64.40 72.04
Tax Burden
 0.68 0.69 0.70 0.67 0.70
Interest Burden
 1.02 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.38 1.02 1.66 0.15
Currency in JPY