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WHY HOW DO COMPANY,Inc. (JP:3823)
:3823
Japanese Market
3823
WHY HOW DO COMPANY,Inc.
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WHY HOW DO COMPANY,Inc. (3823) Ratios

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WHY HOW DO COMPANY,Inc. Ratios

JP:3823's free cash flow for Q2 2026 was ¥0.55. For the 2026 fiscal year, JP:3823's free cash flow was decreased by ¥ and operating cash flow was ¥-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 1.59 1.57 3.98 3.27 3.44
Quick Ratio
 1.28 1.29 3.44 3.26 3.38
Cash Ratio
 0.81 0.62 2.86 2.37 2.15
Solvency Ratio
 -0.11 -0.34 -0.03 -1.24 -0.59
Operating Cash Flow Ratio
 -0.04 -0.37 -0.15 -0.22 -1.54
Short-Term Operating Cash Flow Coverage
 -0.16 -1.55 -1.00 -1.19 -6.07
Net Current Asset Value
¥ -654.96M¥ -733.43M¥ 839.75M¥ 62.63M¥ 289.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.14 0.30 0.25
Debt-to-Equity Ratio
 0.99 1.20 0.22 0.61 0.44
Debt-to-Capital Ratio
 0.50 0.54 0.18 0.38 0.31
Long-Term Debt-to-Capital Ratio
 0.43 0.47 0.15 0.35 0.27
Financial Leverage Ratio
 3.06 3.43 1.60 2.02 1.78
Debt Service Coverage Ratio
 -0.77 -2.34 -11.04 -17.59 -4.96
Interest Coverage Ratio
 -15.45 -44.25 -123.92 -27.48 -90.84
Debt to Market Cap
 0.29 0.33 0.04 0.26 0.11
Interest Debt Per Share
 11.49 14.45 3.60 8.60 9.80
Net Debt to EBITDA
 -1.09 -0.58 1.24 0.14 0.61
Profitability Margins
Gross Profit Margin
52.68%54.85%50.81%47.43%33.90%
EBIT Margin
-9.46%-36.24%-44.39%-128.47%-34.41%
EBITDA Margin
-5.94%-32.46%-41.81%-124.98%-31.69%
Operating Profit Margin
-9.46%-36.24%-44.39%-33.16%-25.92%
Pretax Profit Margin
-11.19%-39.40%-0.38%-129.68%-34.69%
Net Profit Margin
-13.87%-39.84%-3.94%-128.62%-36.93%
Continuous Operations Profit Margin
-13.68%-39.81%-3.20%-133.63%-36.66%
Net Income Per EBT
123.95%101.11%1046.90%99.19%106.43%
EBT Per EBIT
118.30%108.71%0.85%391.02%133.86%
Return on Assets (ROA)
-10.26%-26.14%-2.79%-62.69%-25.67%
Return on Equity (ROE)
-33.36%-89.61%-4.46%-126.53%-45.81%
Return on Capital Employed (ROCE)
-10.62%-37.21%-38.17%-19.32%-21.93%
Return on Invested Capital (ROIC)
-9.51%-32.76%-37.00%-18.66%-20.78%
Return on Tangible Assets
-14.39%-36.06%-2.95%-64.63%-28.99%
Earnings Yield
-9.21%-24.79%-0.92%-54.99%-11.01%
Efficiency Ratios
Receivables Turnover
 6.33 5.48 9.67 4.60 5.46
Payables Turnover
 4.65 3.57 8.95 17.11 28.86
Inventory Turnover
 3.30 2.93 3.72 196.50 45.90
Fixed Asset Turnover
 12.87 11.79 23.28 1.79 16.27
Asset Turnover
 0.74 0.66 0.71 0.49 0.70
Working Capital Turnover Ratio
 3.37 2.93 1.88 1.29 1.06
Cash Conversion Cycle
 89.77 89.03 95.21 59.94 62.13
Days of Sales Outstanding
 57.65 66.62 37.76 79.41 66.82
Days of Inventory Outstanding
 110.60 124.67 98.24 1.86 7.95
Days of Payables Outstanding
 78.49 102.26 40.79 21.33 12.65
Operating Cycle
 168.26 191.29 136.00 81.26 74.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.43 -5.48 -0.68 -1.00 -10.69
Free Cash Flow Per Share
 -0.76 -5.83 -1.19 -14.37 -12.16
CapEx Per Share
 0.33 0.34 0.51 13.38 1.47
Free Cash Flow to Operating Cash Flow
 1.76 1.06 1.76 14.42 1.14
Dividend Paid and CapEx Coverage Ratio
 -1.32 -16.00 -1.32 -0.07 -7.29
Capital Expenditure Coverage Ratio
 -1.32 -16.00 -1.32 -0.07 -7.29
Operating Cash Flow Coverage Ratio
 -0.04 -0.39 -0.19 -0.12 -1.10
Operating Cash Flow to Sales Ratio
 -0.02 -0.20 -0.04 -0.07 -0.39
Free Cash Flow Yield
-1.93%-13.55%-1.51%-44.89%-13.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.35 -4.03 -108.22 -1.82 -9.08
Price-to-Sales (P/S) Ratio
 1.52 1.61 4.28 2.34 3.35
Price-to-Book (P/B) Ratio
 3.41 3.61 4.85 2.30 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.69 -7.38 -66.22 -2.23 -7.49
Price-to-Operating Cash Flow Ratio
 -89.93 -7.84 -116.35 -32.12 -8.51
Price-to-Earnings Growth (PEG) Ratio
 0.08 >-0.01 1.13 -0.02 0.44
Price-to-Fair Value
 3.41 3.61 4.85 2.30 4.16
Enterprise Value Multiple
 -26.71 -5.53 -9.00 -1.73 -9.97
Enterprise Value
 6.11B 6.28B 6.59B 1.61B 2.97B
EV to EBITDA
 -26.71 -5.53 -9.00 -1.73 -9.97
EV to Sales
 1.59 1.80 3.76 2.16 3.16
EV to Free Cash Flow
 -53.89 -8.25 -58.18 -2.06 -7.05
EV to Operating Cash Flow
 -94.69 -8.76 -102.22 -29.64 -8.02
Tangible Book Value Per Share
 1.60 0.92 15.19 13.37 18.96
Shareholders’ Equity Per Share
 11.43 11.90 16.30 13.91 21.87
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.01 -7.51 -0.03 -0.06
Revenue Per Share
 25.90 26.76 18.44 13.68 27.14
Net Income Per Share
 -3.59 -10.66 -0.73 -17.60 -10.02
Tax Burden
 1.24 1.01 10.47 0.99 1.06
Interest Burden
 1.18 1.09 <0.01 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.91 0.95 0.12 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.51 0.93 0.06 1.14
Currency in JPY