Wintest Corp.(JP:6721)
Â¥122.00-8.00 (-6.15%)
JP:6721
Wintest Corp. financials statements
Â¥122.00
At close:-8.00 (-6.15%)
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Wintest Corp. (6721) Ratios
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Wintest Corp. Ratios
JP:6721's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:6721'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 3.11 | 11.88 | 5.02 | 9.27 |
| Quick Ratio | 0.72 | 0.59 | 3.00 | 0.96 | 1.92 |
| Cash Ratio | 0.17 | 0.24 | 2.20 | 0.75 | 1.09 |
| Solvency Ratio | -2.14 | -2.23 | 0.01 | -1.22 | -2.06 |
| Operating Cash Flow Ratio | -1.56 | -1.76 | -3.40 | -1.64 | -4.24 |
| Short-Term Operating Cash Flow Coverage | -5.69 | -4.97 | -17.45 | -3.24 | -65.75 |
| Net Current Asset Value | ¥ 316.01M | ¥ 676.02M | ¥ 1.64B | ¥ 1.33B | ¥ 1.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.09 | 0.19 | 0.06 |
| Debt-to-Equity Ratio | 0.61 | 0.35 | 0.10 | 0.26 | 0.07 |
| Debt-to-Capital Ratio | 0.38 | 0.26 | 0.09 | 0.21 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.13 | 0.08 | 0.11 | 0.06 |
| Financial Leverage Ratio | 2.68 | 1.71 | 1.19 | 1.41 | 1.19 |
| Debt Service Coverage Ratio | -9.02 | -7.56 | -14.66 | -3.52 | -45.56 |
| Interest Coverage Ratio | -289.81 | -94.66 | -102.67 | -146.71 | -953.93 |
| Debt to Market Cap | 0.04 | 0.05 | 0.05 | 0.08 | 0.02 |
| Interest Debt Per Share | 4.06 | 5.87 | 4.36 | 10.52 | 3.37 |
| Net Debt to EBITDA | -0.10 | -0.14 | 0.35 | -0.12 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -114.44% | -81.24% | 37.10% | 29.56% | 5.87% |
| EBIT Margin | -288.02% | -261.80% | -134.31% | -322.87% | -204.82% |
| EBITDA Margin | -286.00% | -261.70% | -134.31% | -322.87% | -204.74% |
| Operating Profit Margin | -284.04% | -259.85% | -137.10% | -329.74% | -237.57% |
| Pretax Profit Margin | -289.00% | -264.55% | -135.63% | -325.11% | -205.07% |
| Net Profit Margin | -289.57% | -265.14% | -136.12% | -326.29% | -204.56% |
| Continuous Operations Profit Margin | -289.57% | -265.14% | -136.12% | -326.29% | -204.56% |
| Net Income Per EBT | 100.20% | 100.22% | 100.36% | 100.36% | 99.75% |
| EBT Per EBIT | 101.75% | 101.81% | 98.92% | 98.60% | 86.32% |
| Return on Assets (ROA) | -135.14% | -92.52% | -28.08% | -36.08% | -33.18% |
| Return on Equity (ROE) | -361.70% | -158.00% | -33.29% | -50.73% | -39.56% |
| Return on Capital Employed (ROCE) | -278.31% | -132.39% | -30.85% | -45.37% | -43.13% |
| Return on Invested Capital (ROIC) | -213.82% | -113.86% | -30.31% | -40.38% | -42.69% |
| Return on Tangible Assets | -135.14% | -92.52% | -28.08% | -36.08% | -33.18% |
| Earnings Yield | -21.51% | -22.97% | -15.04% | -16.03% | -10.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.80 | 3.61 | 3.56 | 3.76 | 3.75 |
| Payables Turnover | 4.16 | 7.52 | 21.33 | 6.81 | 3.50 |
| Inventory Turnover | 1.69 | 0.80 | 0.18 | 0.10 | 0.20 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.47 | 0.35 | 0.21 | 0.11 | 0.16 |
| Working Capital Turnover Ratio | 0.71 | 0.32 | 0.25 | 0.13 | 0.16 |
| Cash Conversion Cycle | 331.37 | 510.36 | 2162.89 | 3785.25 | 1863.21 |
| Days of Sales Outstanding | 202.85 | 101.08 | 102.64 | 97.18 | 97.23 |
| Days of Inventory Outstanding | 216.27 | 457.82 | 2077.36 | 3741.65 | 1870.33 |
| Days of Payables Outstanding | 87.76 | 48.54 | 17.11 | 53.58 | 104.35 |
| Operating Cycle | 419.13 | 558.90 | 2180.00 | 3838.84 | 1967.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.18 | -15.13 | -13.95 | -17.77 | -25.91 |
| Free Cash Flow Per Share | -14.20 | -15.18 | -13.95 | -17.77 | -25.98 |
| Dividend Paid and CapEx Coverage Ratio | -504.82 | -347.48 | -1860.89 | 0.00 | -385.62 |
| Capital Expenditure Coverage Ratio | -504.82 | -347.48 | -1860.89 | 0.00 | -385.62 |
| Operating Cash Flow Coverage Ratio | -3.56 | -2.70 | -3.30 | -1.71 | -7.75 |
| Operating Cash Flow to Sales Ratio | -1.75 | -1.59 | -1.37 | -2.92 | -2.78 |
| Free Cash Flow Yield | -13.03% | -13.80% | -15.16% | -14.33% | -13.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.65 | -4.36 | -6.65 | -6.24 | -9.93 |
| Price-to-Sales (P/S) Ratio | 13.46 | 11.54 | 9.05 | 20.36 | 20.30 |
| Price-to-Book (P/B) Ratio | 16.81 | 6.88 | 2.21 | 3.17 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.67 | -7.25 | -6.60 | -6.98 | -7.28 |
| Price-to-Operating Cash Flow Ratio | -7.69 | -7.27 | -6.60 | -6.98 | -7.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -0.05 | 0.22 | -1.43 | 0.01 |
| Enterprise Value Multiple | -4.81 | -4.55 | -6.39 | -6.42 | -9.74 |
| Enterprise Value | 5.90B | 4.97B | 3.49B | 4.36B | 6.14B |
| EV to EBITDA | -4.81 | -4.55 | -6.39 | -6.42 | -9.74 |
| EV to Sales | 13.76 | 11.91 | 8.58 | 20.74 | 19.95 |
| EV to Free Cash Flow | -7.84 | -7.48 | -6.25 | -7.11 | -7.15 |
| EV to Operating Cash Flow | -7.86 | -7.50 | -6.25 | -7.11 | -7.17 |
| Tangible Book Value Per Share | 6.48 | 15.99 | 41.57 | 39.17 | 48.13 |
| Shareholders’ Equity Per Share | 6.48 | 15.99 | 41.57 | 39.17 | 48.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 8.10 | 9.53 | 10.17 | 6.09 | 9.31 |
| Net Income Per Share | -23.45 | -25.27 | -13.84 | -19.87 | -19.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.01 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.50 | 0.54 | 0.57 | 1.17 | 0.86 |
| SG&A to Revenue | 1.19 | 1.24 | 0.10 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.60 | 1.01 | 0.90 | 1.36 |
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