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WOWOW INC. (4839) Ratios
WOWOW INC. Ratios
JP:4839's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4839'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 | 2.70 | 2.29 | 2.97 | 2.30 | 2.19 |
| Quick Ratio | 1.75 | 1.24 | 1.98 | 2.29 | 2.19 |
| Cash Ratio | 1.31 | 0.95 | 1.52 | 1.01 | 1.01 |
| Solvency Ratio | 0.17 | 0.13 | 0.24 | 0.20 | 0.24 |
| Operating Cash Flow Ratio | 0.23 | 0.14 | 0.23 | 0.11 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 62.80 | 39.85 | 68.14 | 103.84 | 169.00 |
| Net Current Asset Value | $ 36.41B | $ 37.05B | $ 34.61B | $ 34.76B | $ 34.24B |
| 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 | 1.36 | 1.48 | 1.31 | 1.45 | 1.49 |
| Debt Service Coverage Ratio | 45.55 | 37.86 | 74.79 | 189.23 | 200.45 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.33 | 8.99 | 7.00 | 2.20 | 3.45 |
| Net Debt to EBITDA | -6.50 | -6.61 | -5.14 | -4.12 | -3.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.49% | 32.17% | 32.61% | 33.59% | 38.60% |
| EBIT Margin | 1.91% | 1.07% | 1.94% | 4.18% | 6.61% |
| EBITDA Margin | 5.87% | 5.61% | 7.31% | 9.01% | 11.01% |
| Operating Profit Margin | 1.91% | 2.65% | 1.94% | 4.18% | 6.61% |
| Pretax Profit Margin | 2.54% | 1.07% | 2.48% | 4.51% | 6.77% |
| Net Profit Margin | 1.68% | 0.83% | 1.46% | 3.11% | 5.32% |
| Continuous Operations Profit Margin | 1.68% | 0.83% | 1.46% | 3.11% | 5.32% |
| Net Income Per EBT | 66.26% | 77.78% | 58.84% | 68.93% | 78.62% |
| EBT Per EBIT | 132.61% | 40.21% | 128.00% | 107.88% | 102.35% |
| Return on Assets (ROA) | 1.37% | 0.63% | 1.22% | 2.47% | 4.25% |
| Return on Equity (ROE) | 1.86% | 0.94% | 1.60% | 3.59% | 6.33% |
| Return on Capital Employed (ROCE) | 2.05% | 2.90% | 2.06% | 4.69% | 7.63% |
| Return on Invested Capital (ROIC) | 1.36% | 2.26% | 1.21% | 3.23% | 5.99% |
| Return on Tangible Assets | 1.51% | 0.69% | 1.37% | 2.70% | 4.63% |
| Earnings Yield | 3.68% | 2.26% | 3.43% | 6.68% | 9.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.60 | 13.77 | 13.60 | 12.02 | 12.53 |
| Payables Turnover | 3.36 | 2.25 | 4.12 | 2.40 | 2.08 |
| Inventory Turnover | 2.51 | 1.64 | 2.72 | 474.08 | 660.93 |
| Fixed Asset Turnover | 8.08 | 8.70 | 7.53 | 6.44 | 6.08 |
| Asset Turnover | 0.82 | 0.76 | 0.84 | 0.79 | 0.80 |
| Working Capital Turnover Ratio | 1.98 | 2.02 | 2.04 | 2.11 | 2.39 |
| Cash Conversion Cycle | 65.68 | 87.04 | 72.38 | -120.79 | -145.99 |
| Days of Sales Outstanding | 28.96 | 26.51 | 26.84 | 30.38 | 29.12 |
| Days of Inventory Outstanding | 145.47 | 222.61 | 134.19 | 0.77 | 0.55 |
| Days of Payables Outstanding | 108.75 | 162.08 | 88.66 | 151.94 | 175.66 |
| Operating Cycle | 174.43 | 249.12 | 161.03 | 31.15 | 29.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 188.52 | 153.82 | 152.46 | 112.41 | 233.25 |
| Free Cash Flow Per Share | 95.88 | 81.87 | 50.15 | 32.82 | 127.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.51 | 1.00 | 0.81 | 1.27 |
| Capital Expenditure Coverage Ratio | 2.04 | 2.14 | 1.49 | 1.41 | 2.21 |
| Operating Cash Flow Coverage Ratio | 22.62 | 17.10 | 21.79 | 51.10 | 67.60 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.06 | 0.04 | 0.08 |
| Free Cash Flow Yield | 7.71% | 8.19% | 4.44% | 2.62% | 7.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.18 | 44.33 | 29.11 | 14.96 | 10.42 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.37 | 0.42 | 0.47 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.42 | 0.47 | 0.54 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.97 | 12.21 | 22.51 | 38.17 | 12.55 |
| Price-to-Operating Cash Flow Ratio | 6.60 | 6.50 | 7.41 | 11.15 | 6.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -1.06 | -0.54 | -0.33 | 0.25 |
| Enterprise Value Multiple | 1.27 | -0.06 | 0.67 | 1.05 | 1.54 |
| Enterprise Value | 5.78B | -256.57M | 3.65B | 7.26B | 13.54B |
| EV to EBITDA | 1.27 | -0.06 | 0.67 | 1.05 | 1.54 |
| EV to Sales | 0.07 | -0.00 | 0.05 | 0.09 | 0.17 |
| EV to Free Cash Flow | 2.13 | -0.11 | 2.59 | 7.73 | 3.85 |
| EV to Operating Cash Flow | 1.08 | -0.06 | 0.85 | 2.26 | 2.11 |
| Tangible Book Value Per Share | 2151.64 | 2128.79 | 2095.10 | 2050.18 | 2137.40 |
| Shareholders’ Equity Per Share | 2456.04 | 2409.10 | 2422.93 | 2333.55 | 2431.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.22 | 0.41 | 0.31 | 0.21 |
| Revenue Per Share | 2723.73 | 2717.98 | 2658.88 | 2692.36 | 2893.15 |
| Net Income Per Share | 45.77 | 22.56 | 38.78 | 83.74 | 153.96 |
| Tax Burden | 0.66 | 0.78 | 0.59 | 0.69 | 0.79 |
| Interest Burden | 1.33 | 1.00 | 1.28 | 1.08 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.30 | 0.20 | 0.18 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.12 | 6.82 | 3.93 | 0.93 | 1.19 |
Currency in JPY
