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

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Wesco Holdings Inc. Ratios

JP:6091's free cash flow for Q4 2026 was ¥0.26. For the 2026 fiscal year, JP:6091's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.99 2.99 3.09 3.24 3.12
Quick Ratio
 2.99 2.99 3.08 3.24 3.12
Cash Ratio
 1.83 1.83 2.11 2.20 1.84
Solvency Ratio
 0.23 0.23 0.21 0.24 0.24
Operating Cash Flow Ratio
 0.00 0.13 0.27 0.18 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.52B¥ 8.52B¥ 9.06B¥ 8.87B¥ 8.02B
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
 1.31 1.31 1.31 1.28 1.27
Debt Service Coverage Ratio
 43.05 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 4.60 4.32 4.30 6.15 6.67
Net Debt to EBITDA
 -5.38 -6.49 -6.54 -7.17 -5.73
Profitability Margins
Gross Profit Margin
26.57%26.57%26.55%26.39%25.44%
EBIT Margin
7.61%6.05%7.34%5.99%5.72%
EBITDA Margin
9.14%7.58%9.03%8.03%7.98%
Operating Profit Margin
6.05%6.05%6.13%5.99%5.72%
Pretax Profit Margin
8.26%8.26%7.34%7.81%6.98%
Net Profit Margin
5.56%5.56%4.80%4.88%4.31%
Continuous Operations Profit Margin
5.56%5.56%4.80%4.88%4.31%
Net Income Per EBT
67.28%67.28%65.42%62.51%61.83%
EBT Per EBIT
136.49%136.49%119.81%130.40%121.90%
Return on Assets (ROA)
4.31%4.31%3.64%3.70%3.37%
Return on Equity (ROE)
5.75%5.66%4.76%4.75%4.29%
Return on Capital Employed (ROCE)
5.93%5.93%5.91%5.67%5.57%
Return on Invested Capital (ROIC)
3.98%3.99%3.86%3.54%3.44%
Return on Tangible Assets
4.32%4.32%3.66%3.72%3.39%
Earnings Yield
7.78%8.18%8.18%8.64%9.29%
Efficiency Ratios
Receivables Turnover
 3.84 3.84 15.32 4.14 4.69
Payables Turnover
 14.32 14.32 13.15 14.48 18.62
Inventory Turnover
 388.00 388.00 264.40 367.10 430.41
Fixed Asset Turnover
 5.89 5.89 5.32 4.96 4.82
Asset Turnover
 0.77 0.77 0.76 0.76 0.78
Working Capital Turnover Ratio
 1.81 1.82 1.71 1.78 1.98
Cash Conversion Cycle
 70.41 70.41 -2.55 63.98 58.99
Days of Sales Outstanding
 94.95 94.95 23.83 88.19 77.75
Days of Inventory Outstanding
 0.94 0.94 1.38 0.99 0.85
Days of Payables Outstanding
 25.48 25.48 27.75 25.20 19.60
Operating Cycle
 95.89 95.89 25.21 89.19 78.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 45.92 90.17 50.23 32.17
Free Cash Flow Per Share
 0.00 25.13 81.46 37.31 16.67
CapEx Per Share
 0.00 20.79 8.71 12.92 15.50
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.90 0.74 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.01 2.87 1.74 1.02
Capital Expenditure Coverage Ratio
 0.00 2.21 10.35 3.89 2.08
Operating Cash Flow Coverage Ratio
 0.00 10.64 20.96 8.17 4.82
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.08 0.05 0.03
Free Cash Flow Yield
0.00%2.89%11.89%6.17%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.68 12.22 12.23 11.58 10.76
Price-to-Sales (P/S) Ratio
 0.75 0.68 0.59 0.57 0.46
Price-to-Book (P/B) Ratio
 0.73 0.69 0.58 0.55 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.58 8.41 16.22 29.51
Price-to-Operating Cash Flow Ratio
 0.00 18.92 7.60 12.04 15.29
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.45 1.69 0.81 -0.82
Price-to-Fair Value
 0.73 0.69 0.58 0.55 0.46
Enterprise Value Multiple
 2.85 2.48 -0.03 -0.12 0.09
Enterprise Value
 4.44B 3.19B -42.97M -153.07M 110.21M
EV to EBITDA
 2.86 2.48 -0.03 -0.12 0.09
EV to Sales
 0.26 0.19 >-0.01 >-0.01 <0.01
EV to Free Cash Flow
 0.00 9.56 -0.04 -0.28 0.45
EV to Operating Cash Flow
 0.00 5.23 -0.03 -0.21 0.23
Tangible Book Value Per Share
 1.33K 1.25K 1.17K 1.09K 1.06K
Shareholders’ Equity Per Share
 1.34K 1.26K 1.18K 1.10K 1.07K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.35 0.37 0.38
Revenue Per Share
 1.36K 1.28K 1.17K 1.07K 1.06K
Net Income Per Share
 75.74 71.09 56.03 52.26 45.72
Tax Burden
 0.67 0.67 0.65 0.63 0.62
Interest Burden
 1.09 1.36 1.00 1.30 1.22
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.65 1.61 0.96 0.43
Currency in JPY