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Weathernews Inc. (JP:4825)
:4825
Japanese Market
4825
Weathernews Inc.
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Weathernews Inc. (4825) Ratios

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Weathernews Inc. Ratios

JP:4825's free cash flow for Q4 2025 was ¥0.49. For the 2025 fiscal year, JP:4825's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 6.41 6.41 6.27 7.13 7.55
Quick Ratio
 6.34 6.34 6.18 7.05 7.43
Cash Ratio
 4.88 4.88 4.76 5.27 5.44
Solvency Ratio
 0.99 0.98 0.88 0.93 1.26
Operating Cash Flow Ratio
 0.94 0.94 1.24 1.25 1.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 223.28 60.52
Net Current Asset Value
¥ 20.33B¥ 20.33B¥ 18.16B¥ 16.12B¥ 14.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.20 1.17 1.14
Debt Service Coverage Ratio
 0.00 0.00 0.00 195.82 81.87
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 2.91 1.37 4.79
Net Debt to EBITDA
 -3.31 -3.28 -3.29 -3.69 -3.03
Profitability Margins
Gross Profit Margin
47.33%47.33%46.26%42.31%42.46%
EBIT Margin
21.64%21.50%19.22%14.70%15.42%
EBITDA Margin
23.25%23.49%21.80%17.40%19.50%
Operating Profit Margin
21.42%21.50%19.22%14.70%15.42%
Pretax Profit Margin
22.23%22.24%19.01%15.00%15.58%
Net Profit Margin
15.55%15.55%13.25%10.96%11.36%
Continuous Operations Profit Margin
15.56%15.57%13.27%10.95%11.36%
Net Income Per EBT
69.94%69.92%69.72%73.05%72.92%
EBT Per EBIT
103.78%103.42%98.91%102.04%101.00%
Return on Assets (ROA)
13.47%13.47%12.09%10.57%11.43%
Return on Equity (ROE)
16.75%15.94%14.47%12.32%13.03%
Return on Capital Employed (ROCE)
21.49%21.57%20.36%16.08%17.43%
Return on Invested Capital (ROIC)
15.04%15.10%14.22%11.73%12.69%
Return on Tangible Assets
13.53%13.54%12.20%10.77%11.75%
Earnings Yield
4.28%4.16%3.53%9.90%6.52%
Efficiency Ratios
Receivables Turnover
 5.03 5.03 5.21 5.38 5.29
Payables Turnover
 128.44 128.45 98.22 197.42 89.60
Inventory Turnover
 49.76 49.76 43.25 53.84 43.89
Fixed Asset Turnover
 15.42 15.42 12.91 11.96 12.54
Asset Turnover
 0.87 0.87 0.91 0.96 1.01
Working Capital Turnover Ratio
 1.20 1.23 1.33 1.40 1.50
Cash Conversion Cycle
 77.01 77.01 74.75 72.81 73.18
Days of Sales Outstanding
 72.52 72.51 70.03 67.88 68.93
Days of Inventory Outstanding
 7.34 7.34 8.44 6.78 8.32
Days of Payables Outstanding
 2.84 2.84 3.72 1.85 4.07
Operating Cycle
 79.85 79.85 78.47 74.66 77.25
Cash Flow Ratios
Operating Cash Flow Per Share
 81.93 81.97 100.03 306.56 216.49
Free Cash Flow Per Share
 77.92 77.97 94.22 272.55 178.24
CapEx Per Share
 4.00 4.01 5.81 34.01 38.25
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.94 0.89 0.82
Dividend Paid and CapEx Coverage Ratio
 1.87 1.87 2.61 1.99 1.57
Capital Expenditure Coverage Ratio
 20.46 20.46 17.21 9.01 5.66
Operating Cash Flow Coverage Ratio
 0.00 0.00 34.39 223.28 45.19
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.19 0.15 0.11
Free Cash Flow Yield
3.89%3.78%4.73%12.22%5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.36 24.03 28.31 10.10 15.34
Price-to-Sales (P/S) Ratio
 3.63 3.74 3.75 1.11 1.74
Price-to-Book (P/B) Ratio
 3.73 3.83 4.10 1.25 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 25.71 26.43 21.15 8.18 18.74
Price-to-Operating Cash Flow Ratio
 24.45 25.14 19.92 7.27 15.43
Price-to-Earnings Growth (PEG) Ratio
 1.06 1.10 1.03 6.96 1.41
Price-to-Fair Value
 3.73 3.83 4.10 1.25 2.00
Enterprise Value Multiple
 12.32 12.63 13.92 2.67 5.91
Enterprise Value
 70.13B 72.64B 71.34B 10.33B 24.33B
EV to EBITDA
 12.32 12.63 13.92 2.67 5.91
EV to Sales
 2.86 2.97 3.04 0.46 1.15
EV to Free Cash Flow
 20.26 20.99 17.11 3.43 12.39
EV to Operating Cash Flow
 19.27 19.97 16.11 3.05 10.20
Tangible Book Value Per Share
 534.95 535.25 481.65 1.75K 1.62K
Shareholders’ Equity Per Share
 537.64 537.94 486.50 1.79K 1.67K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.27 0.27
Revenue Per Share
 551.21 551.53 531.06 2.01K 1.92K
Net Income Per Share
 85.70 85.76 70.38 220.74 217.68
Tax Burden
 0.70 0.70 0.70 0.73 0.73
Interest Burden
 1.03 1.03 0.99 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.03
SG&A to Revenue
 0.26 0.26 0.27 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.96 0.96 0.99 1.39 0.73
Currency in JPY