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WITZ Corp. (JP:4440)
:4440
Japanese Market
4440
WITZ Corp.
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WITZ Corp. (4440) Ratios

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WITZ Corp. Ratios

JP:4440's free cash flow for Q3 2026 was ¥0.39. For the 2026 fiscal year, JP:4440's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.93 3.09 3.26 6.43 7.58
Quick Ratio
 2.54 2.79 3.07 6.14 7.33
Cash Ratio
 2.17 2.36 2.32 5.47 6.53
Solvency Ratio
 0.40 0.42 0.32 0.28 0.36
Operating Cash Flow Ratio
 0.68 0.63 0.47 0.71 0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.93B¥ 1.57B¥ 1.40B¥ 1.65B¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 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
 1.49 1.44 1.45 1.28 1.26
Debt Service Coverage Ratio
 0.00 0.00 328.04 14.46K 2.08K
Interest Coverage Ratio
 0.00 0.00 257.18 15.60K 2.39K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.27 <0.01 0.02
Net Debt to EBITDA
 -3.20 -3.19 -4.12 -8.51 -7.15
Profitability Margins
Gross Profit Margin
39.09%37.20%35.22%35.68%37.82%
EBIT Margin
12.54%11.92%10.26%7.53%11.11%
EBITDA Margin
14.67%13.87%12.37%9.01%12.28%
Operating Profit Margin
12.54%11.67%8.11%7.48%10.09%
Pretax Profit Margin
12.81%11.92%10.23%7.53%11.11%
Net Profit Margin
9.13%8.73%7.91%5.34%7.50%
Continuous Operations Profit Margin
9.31%8.80%8.20%5.45%7.62%
Net Income Per EBT
71.25%73.27%77.34%70.87%67.49%
EBT Per EBIT
102.12%102.19%126.18%100.64%110.13%
Return on Assets (ROA)
10.54%10.39%7.72%4.57%6.16%
Return on Equity (ROE)
16.69%15.01%11.22%5.85%7.75%
Return on Capital Employed (ROCE)
19.30%17.87%10.06%7.28%9.31%
Return on Invested Capital (ROIC)
14.02%13.20%8.07%5.27%6.38%
Return on Tangible Assets
11.52%11.49%8.45%4.73%6.44%
Earnings Yield
5.09%7.90%8.44%2.95%3.96%
Efficiency Ratios
Receivables Turnover
 17.32 15.38 9.29 13.93 11.59
Payables Turnover
 30.71 45.10 30.41 35.84 39.53
Inventory Turnover
 7.36 11.13 15.25 15.85 18.59
Fixed Asset Turnover
 39.47 54.42 35.18 59.42 56.18
Asset Turnover
 1.15 1.19 0.98 0.86 0.82
Working Capital Turnover Ratio
 2.48 2.68 1.91 1.26 1.13
Cash Conversion Cycle
 58.80 48.43 51.21 39.05 41.89
Days of Sales Outstanding
 21.08 23.73 39.28 26.21 31.49
Days of Inventory Outstanding
 49.60 32.79 23.93 23.03 19.64
Days of Payables Outstanding
 11.88 8.09 12.00 10.18 9.23
Operating Cycle
 70.68 56.52 63.21 49.24 51.13
Cash Flow Ratios
Operating Cash Flow Per Share
 202.13 143.44 87.51 60.37 49.64
Free Cash Flow Per Share
 174.15 122.88 72.50 49.67 37.67
CapEx Per Share
 27.98 20.56 15.01 10.71 11.97
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.83 0.82 0.76
Dividend Paid and CapEx Coverage Ratio
 3.57 4.15 3.80 3.21 2.77
Capital Expenditure Coverage Ratio
 7.22 6.98 5.83 5.64 4.15
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.10 0.10 0.09
Free Cash Flow Yield
7.09%9.12%9.04%4.52%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.87 12.66 11.84 33.89 25.23
Price-to-Sales (P/S) Ratio
 1.54 1.11 0.94 1.81 1.89
Price-to-Book (P/B) Ratio
 2.65 1.90 1.33 1.98 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 12.12 10.97 11.06 22.15 28.27
Price-to-Operating Cash Flow Ratio
 10.44 9.40 9.16 18.22 21.46
Price-to-Earnings Growth (PEG) Ratio
 1.39 0.22 0.11 -1.47 -1.59
Price-to-Fair Value
 2.65 1.90 1.33 1.98 1.95
Enterprise Value Multiple
 7.30 4.78 3.46 11.56 8.25
Enterprise Value
 7.25B 3.22B 1.49B 2.60B 2.38B
EV to EBITDA
 9.02 4.78 3.46 11.56 8.25
EV to Sales
 1.32 0.66 0.43 1.04 1.01
EV to Free Cash Flow
 10.40 6.58 5.05 12.75 15.15
EV to Operating Cash Flow
 8.96 5.64 4.18 10.49 11.50
Tangible Book Value Per Share
 699.47 615.12 534.14 537.85 521.42
Shareholders’ Equity Per Share
 797.37 709.27 603.51 555.23 544.89
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.20 0.28 0.31
Revenue Per Share
 1.37K 1.22K 855.97 608.29 562.99
Net Income Per Share
 124.90 106.49 67.71 32.46 42.21
Tax Burden
 0.71 0.73 0.77 0.71 0.67
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.04 0.04
SG&A to Revenue
 0.27 0.24 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 0.99 1.29 1.32 0.79
Currency in JPY