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W-SCOPE Corporation. (6619) Ratios

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W-SCOPE Corporation. Ratios

JP:6619's free cash flow for Q2 2026 was ¥-1.60. For the 2026 fiscal year, JP:6619's free cash flow was decreased by ¥ and operating cash flow was ¥-1.89. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.38	0.45	0.80	1.09	3.37
Quick Ratio	0.23	0.34	0.54	0.74	2.77
Cash Ratio	0.09	0.03	0.03	0.36	1.95
Solvency Ratio	-0.87	-0.99	0.13	0.17	0.44
Operating Cash Flow Ratio	0.00	0.09	0.47	0.37	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.11	0.53	0.53	0.68
Net Current Asset Value	¥ -7.00B	¥ -7.21B	¥ -3.74B	¥ -10.94B	¥ 30.59B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.14	0.20	0.13
Debt-to-Equity Ratio	0.18	0.20	0.17	0.65	0.35
Debt-to-Capital Ratio	0.15	0.17	0.14	0.39	0.26
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.02	0.18	0.13
Financial Leverage Ratio	1.25	1.27	1.21	3.19	2.77
Debt Service Coverage Ratio	-0.57	-0.47	0.28	0.45	1.48
Interest Coverage Ratio	-13.13	-20.67	-2.75	7.78	21.87
Debt to Market Cap	0.79	0.87	0.60	0.82	0.24
Interest Debt Per Share	121.56	151.90	158.03	641.92	327.62
Net Debt to EBITDA	-1.79	-2.32	3.59	2.15	-0.97
Profitability Margins
Gross Profit Margin	-62.49%	-93.69%	3.50%	13.17%	21.98%
EBIT Margin	-123.66%	-135.54%	-9.25%	8.05%	19.18%
EBITDA Margin	-87.39%	-93.31%	7.23%	23.91%	34.91%
Operating Profit Margin	-83.71%	-135.54%	-3.25%	8.04%	17.36%
Pretax Profit Margin	-246.81%	-343.25%	-10.43%	9.57%	18.39%
Net Profit Margin	-246.84%	-343.39%	-11.96%	1.95%	9.78%
Continuous Operations Profit Margin	-246.84%	-343.39%	-10.51%	9.37%	16.76%
Net Income Per EBT	100.01%	100.04%	114.63%	20.42%	53.21%
EBT Per EBIT	294.82%	253.25%	321.33%	118.99%	105.94%
Return on Assets (ROA)	-20.58%	-23.97%	-6.17%	0.51%	3.16%
Return on Equity (ROE)	-24.81%	-30.45%	-7.47%	1.62%	8.75%
Return on Capital Employed (ROCE)	-8.28%	-11.33%	-1.95%	2.59%	6.38%
Return on Invested Capital (ROIC)	-7.24%	-9.76%	-1.70%	2.17%	5.39%
Return on Tangible Assets	-20.58%	-23.98%	-6.18%	0.51%	3.17%
Earnings Yield	-112.46%	-133.65%	-26.72%	2.05%	6.06%
Efficiency Ratios
Receivables Turnover	6.58	2.90	8.61	4.20	3.71
Payables Turnover	14.17	15.84	195.81	19.96	16.37
Inventory Turnover	5.52	7.54	13.93	3.27	3.45
Fixed Asset Turnover	0.38	0.31	2.34	0.34	0.57
Asset Turnover	0.08	0.07	0.52	0.26	0.32
Working Capital Turnover Ratio	-1.06	-1.13	47.73	2.06	1.82
Cash Conversion Cycle	95.80	151.17	66.71	180.16	181.61
Days of Sales Outstanding	55.44	125.79	42.38	86.97	98.27
Days of Inventory Outstanding	66.11	48.43	26.19	111.47	105.65
Days of Payables Outstanding	25.76	23.05	1.86	18.28	22.30
Operating Cycle	121.55	174.22	68.58	198.44	203.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.50	72.97	221.70	120.21
Free Cash Flow Per Share	0.00	-7.07	-439.67	-626.36	-393.64
CapEx Per Share	0.00	20.57	512.64	848.06	513.85
Free Cash Flow to Operating Cash Flow	0.00	-0.52	-6.03	-2.83	-3.27
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	0.14	0.26	0.23
Capital Expenditure Coverage Ratio	0.00	0.66	0.14	0.26	0.23
Operating Cash Flow Coverage Ratio	0.00	0.09	0.48	0.35	0.37
Operating Cash Flow to Sales Ratio	0.00	0.21	0.13	0.28	0.15
Free Cash Flow Yield	0.00%	-4.18%	-173.78%	-81.35%	-29.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.83	-0.75	-3.74	48.88	16.50
Price-to-Sales (P/S) Ratio	2.17	2.57	0.45	0.96	1.61
Price-to-Book (P/B) Ratio	0.23	0.23	0.28	0.79	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-23.92	-0.58	-1.23	-3.37
Price-to-Operating Cash Flow Ratio	0.00	12.52	3.47	3.47	11.04
Price-to-Earnings Growth (PEG) Ratio	0.81	>-0.01	<0.01	-0.61	-0.07
Price-to-Fair Value	0.23	0.23	0.28	0.79	1.44
Enterprise Value Multiple	-4.27	-5.08	9.78	6.15	3.66
Enterprise Value	15.40B	17.20B	21.95B	65.21B	57.60B
EV to EBITDA	-4.29	-5.08	9.78	6.15	3.66
EV to Sales	3.75	4.74	0.71	1.47	1.28
EV to Free Cash Flow	0.00	-44.10	-0.91	-1.89	-2.67
EV to Operating Cash Flow	0.00	23.09	5.48	5.35	8.73
Tangible Book Value Per Share	649.65	741.45	903.48	2.25K	2.06K
Shareholders’ Equity Per Share	649.73	741.69	904.39	974.60	918.64
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	0.02	0.09
Revenue Per Share	67.89	65.77	565.26	805.99	821.82
Net Income Per Share	-167.57	-225.86	-67.60	15.75	80.41
Tax Burden	1.00	1.00	1.15	0.20	0.53
Interest Burden	2.00	2.53	1.13	1.19	0.96
Research & Development to Revenue	0.00	0.18	0.03	0.02	0.02
SG&A to Revenue	0.21	0.23	0.07	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.06	-1.08	14.07	0.80

Currency in JPY