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WASEDA GAKUSHUKENKYUKAI CO.,LTD. (5869) Ratios

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WASEDA GAKUSHUKENKYUKAI CO.,LTD. Ratios

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Ratios	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.13	2.93	4.05	3.79
Quick Ratio	―	3.10	2.88	4.02	3.76
Cash Ratio	―	2.67	2.52	3.63	3.37
Solvency Ratio	―	0.51	0.49	0.57	0.41
Operating Cash Flow Ratio	―	0.89	0.87	0.80	0.89
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 2.08B	¥ 1.97B	¥ 2.97B	¥ 2.44B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.33	1.32	1.32	1.41
Debt Service Coverage Ratio	―	0.00	0.00	152.65	0.00
Interest Coverage Ratio	―	0.00	0.00	177.12	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.80	0.00
Net Debt to EBITDA	―	-2.26	-2.36	-2.86	-3.14
Profitability Margins
Gross Profit Margin	―	40.78%	40.36%	40.75%	42.12%
EBIT Margin	―	21.60%	19.61%	22.48%	20.13%
EBITDA Margin	―	23.92%	22.16%	24.86%	22.42%
Operating Profit Margin	―	21.35%	19.61%	22.48%	20.13%
Pretax Profit Margin	―	21.60%	19.88%	22.10%	20.24%
Net Profit Margin	―	14.87%	13.63%	16.61%	13.72%
Continuous Operations Profit Margin	―	14.87%	13.63%	16.61%	13.72%
Net Income Per EBT	―	68.85%	68.54%	75.15%	67.78%
EBT Per EBIT	―	101.17%	101.40%	98.31%	100.52%
Return on Assets (ROA)	―	11.11%	10.06%	11.96%	10.17%
Return on Equity (ROE)	―	14.81%	13.31%	15.75%	14.31%
Return on Capital Employed (ROCE)	―	18.78%	17.10%	18.85%	17.65%
Return on Invested Capital (ROIC)	―	12.93%	11.72%	14.16%	11.96%
Return on Tangible Assets	―	11.17%	10.08%	12.05%	10.29%
Earnings Yield	―	10.16%	7.58%	9.40%	7.21%
Efficiency Ratios
Receivables Turnover	―	17.50	17.08	16.51	14.92
Payables Turnover	―	115.22	181.13	114.42	114.43
Inventory Turnover	―	85.30	64.63	85.64	97.71
Fixed Asset Turnover	―	1.72	1.61	1.82	1.89
Asset Turnover	―	0.75	0.74	0.72	0.74
Working Capital Turnover Ratio	―	2.03	2.43	1.74	1.76
Cash Conversion Cycle	―	21.97	25.00	23.18	25.01
Days of Sales Outstanding	―	20.86	21.36	22.11	24.47
Days of Inventory Outstanding	―	4.28	5.65	4.26	3.74
Days of Payables Outstanding	―	3.17	2.02	3.19	3.19
Operating Cycle	―	25.14	27.01	26.37	28.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	124.13	128.38	99.66	113.11
Free Cash Flow Per Share	―	56.22	77.02	41.46	53.51
CapEx Per Share	―	67.91	51.36	58.20	59.60
Free Cash Flow to Operating Cash Flow	―	0.45	0.60	0.42	0.47
Dividend Paid and CapEx Coverage Ratio	―	0.88	1.13	1.20	1.34
Capital Expenditure Coverage Ratio	―	1.83	2.50	1.71	1.90
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.18	0.18	0.16	0.19
Free Cash Flow Yield	―	5.58%	6.06%	3.71%	4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.85	13.18	10.64	13.88
Price-to-Sales (P/S) Ratio	―	1.46	1.80	1.77	1.90
Price-to-Book (P/B) Ratio	―	1.46	1.76	1.68	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.93	16.50	26.97	21.60
Price-to-Operating Cash Flow Ratio	―	8.12	9.90	11.22	10.22
Price-to-Earnings Growth (PEG) Ratio	―	-3.78	-2.26	0.41	5.85
Price-to-Fair Value	―	1.46	1.76	1.68	1.99
Enterprise Value Multiple	―	3.87	5.74	4.25	5.35
Enterprise Value	―	6.46B	9.05B	6.82B	7.33B
EV to EBITDA	―	3.87	5.74	4.25	5.35
EV to Sales	―	0.92	1.27	1.06	1.20
EV to Free Cash Flow	―	11.32	11.69	16.12	13.62
EV to Operating Cash Flow	―	5.13	7.01	6.70	6.45
Tangible Book Value Per Share	―	686.38	722.32	660.16	572.44
Shareholders’ Equity Per Share	―	691.18	724.20	667.14	582.10
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.31	0.25	0.32
Revenue Per Share	―	688.47	707.40	632.93	607.33
Net Income Per Share	―	102.37	96.41	105.11	83.31
Tax Burden	―	0.69	0.69	0.75	0.68
Interest Burden	―	1.00	1.01	0.98	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.21	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.21	1.33	0.95	1.36

Currency in JPY