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Wesco Holdings Inc. (JP:6091)
:6091
Japanese Market

Wesco Holdings Inc. (6091) Ratios

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Wesco Holdings Inc. Ratios

JP:6091's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:6091's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.12 3.12 2.57 2.37 2.36
Quick Ratio
3.12 3.12 2.56 1.96 1.94
Cash Ratio
1.84 1.84 1.44 1.41 1.41
Solvency Ratio
0.24 0.24 0.22 0.22 0.16
Operating Cash Flow Ratio
0.12 0.12 0.08 0.13 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.02B¥ 8.02B¥ 7.07B¥ 6.43B¥ 6.71B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <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
1.27 1.27 1.33 1.36 1.38
Debt Service Coverage Ratio
0.00 0.00 54.52 0.00 0.00
Interest Coverage Ratio
0.00 0.00 65.64 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
6.67 6.67 9.26 7.86 10.13
Net Debt to EBITDA
-4.95 -4.95 -6.59 -4.54 -6.32
Profitability Margins
Gross Profit Margin
25.44%25.44%24.78%27.14%26.05%
EBIT Margin
5.72%5.72%5.67%6.00%5.79%
EBITDA Margin
9.23%9.23%6.45%10.80%8.08%
Operating Profit Margin
5.72%5.72%4.28%4.74%5.79%
Pretax Profit Margin
6.98%6.98%7.84%8.33%6.46%
Net Profit Margin
4.31%4.31%4.94%5.70%3.74%
Continuous Operations Profit Margin
4.31%4.31%4.94%5.70%3.74%
Net Income Per EBT
61.83%61.83%63.04%68.42%57.95%
EBT Per EBIT
121.90%121.90%183.23%175.56%111.58%
Return on Assets (ROA)
3.37%3.37%3.83%3.99%2.66%
Return on Equity (ROE)
4.29%4.29%5.10%5.42%3.67%
Return on Capital Employed (ROCE)
5.57%5.57%4.33%4.42%5.58%
Return on Invested Capital (ROIC)
3.44%3.44%2.72%3.02%3.22%
Return on Tangible Assets
3.39%3.39%3.86%4.02%2.68%
Earnings Yield
9.29%9.29%11.25%11.58%8.24%
Efficiency Ratios
Receivables Turnover
4.69 4.69 4.45 11.69 16.61
Payables Turnover
18.62 18.62 13.63 14.86 15.15
Inventory Turnover
430.41 430.41 476.47 4.92 4.72
Fixed Asset Turnover
4.82 4.82 4.50 3.98 3.93
Asset Turnover
0.78 0.78 0.78 0.70 0.71
Working Capital Turnover Ratio
1.98 1.98 2.23 2.02 2.02
Cash Conversion Cycle
58.99 58.99 56.03 80.80 75.13
Days of Sales Outstanding
77.75 77.75 82.05 31.21 21.97
Days of Inventory Outstanding
0.85 0.85 0.77 74.15 77.26
Days of Payables Outstanding
19.60 19.60 26.78 24.56 24.10
Operating Cycle
78.59 78.59 82.81 105.36 99.23
Cash Flow Ratios
Operating Cash Flow Per Share
32.17 32.17 27.02 41.13 112.09
Free Cash Flow Per Share
16.67 16.67 6.74 10.81 102.38
CapEx Per Share
15.50 15.50 20.27 30.32 9.71
Free Cash Flow to Operating Cash Flow
0.52 0.52 0.25 0.26 0.91
Dividend Paid and CapEx Coverage Ratio
1.02 1.02 0.74 0.91 4.54
Capital Expenditure Coverage Ratio
2.08 2.08 1.33 1.36 11.54
Operating Cash Flow Coverage Ratio
4.82 4.82 3.15 5.23 11.06
Operating Cash Flow to Sales Ratio
0.03 0.03 0.03 0.04 0.12
Free Cash Flow Yield
3.39%3.39%1.44%2.38%24.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.76 10.76 8.89 8.64 12.13
Price-to-Sales (P/S) Ratio
0.46 0.46 0.44 0.49 0.45
Price-to-Book (P/B) Ratio
0.46 0.46 0.45 0.47 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
29.51 29.51 69.41 41.99 4.04
Price-to-Operating Cash Flow Ratio
15.29 15.29 17.32 11.04 3.69
Price-to-Earnings Growth (PEG) Ratio
-0.82 -0.82 58.41 0.16 -0.27
Price-to-Fair Value
0.46 0.46 0.45 0.47 0.45
Enterprise Value Multiple
0.08 0.08 0.22 0.01 -0.71
Enterprise Value
110.21M 110.21M 223.37M 20.30M -782.95M
EV to EBITDA
0.08 0.08 0.22 0.01 -0.71
EV to Sales
<0.01 <0.01 0.01 <0.01 -0.06
EV to Free Cash Flow
0.45 0.45 2.25 0.13 -0.51
EV to Operating Cash Flow
0.23 0.23 0.56 0.03 -0.46
Tangible Book Value Per Share
1.06K 1.06K 1.02K 960.95 920.95
Shareholders’ Equity Per Share
1.07K 1.07K 1.03K 970.06 929.85
Tax and Other Ratios
Effective Tax Rate
0.38 0.38 0.37 0.32 0.42
Revenue Per Share
1.06K 1.06K 1.07K 922.23 912.34
Net Income Per Share
45.72 45.72 52.64 52.56 34.13
Tax Burden
0.62 0.62 0.63 0.68 0.58
Interest Burden
1.22 1.22 1.38 1.39 1.12
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.43 0.43 0.32 0.54 1.90
Currency in JPY
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