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WDB coco Co., Ltd. (JP:7079)
:7079
Japanese Market
7079
WDB coco Co., Ltd.
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WDB coco Co., Ltd. (7079) Ratios

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WDB coco Co., Ltd. Ratios

JP:7079's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:7079's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.75 7.80 4.53 4.37 4.24
Quick Ratio
 5.75 7.80 4.53 4.37 4.24
Cash Ratio
 4.43 5.91 3.22 2.86 2.78
Solvency Ratio
 0.14 0.80 0.75 0.81 0.90
Operating Cash Flow Ratio
 0.00 0.90 1.02 0.83 0.72
Short-Term Operating Cash Flow Coverage
 0.00 22.91 0.00 0.00 0.00
Net Current Asset Value
¥ 176.01B¥ 4.05B¥ 3.60B¥ 2.97B¥ 2.19B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.02 <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
 1.25 1.19 1.30 1.31 1.31
Debt Service Coverage Ratio
 551.55 28.96 6.66K 6.36K 4.94K
Interest Coverage Ratio
 698.14 3.72K 9.01K 9.09K 6.92K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 920.41 33.54 12.46 11.34 10.25
Net Debt to EBITDA
 -16.70 -3.63 -2.53 -2.01 -1.77
Profitability Margins
Gross Profit Margin
33.86%35.51%38.81%42.23%39.04%
EBIT Margin
17.54%19.88%24.52%27.70%26.73%
EBITDA Margin
19.27%21.05%25.57%28.42%27.51%
Operating Profit Margin
17.54%19.88%24.52%27.70%26.67%
Pretax Profit Margin
17.53%20.03%24.58%27.70%26.72%
Net Profit Margin
12.11%14.11%17.14%18.67%18.27%
Continuous Operations Profit Margin
12.11%14.11%17.14%18.67%18.27%
Net Income Per EBT
69.11%70.43%69.71%67.39%68.36%
EBT Per EBIT
99.93%100.76%100.25%100.00%100.18%
Return on Assets (ROA)
2.50%11.91%16.32%18.41%20.31%
Return on Equity (ROE)
11.73%14.20%21.25%24.07%26.53%
Return on Capital Employed (ROCE)
4.27%18.89%28.93%34.12%36.91%
Return on Invested Capital (ROIC)
2.95%13.24%20.11%22.91%25.14%
Return on Tangible Assets
2.57%12.29%16.95%19.41%20.48%
Earnings Yield
105.14%10.89%10.80%7.78%6.43%
Efficiency Ratios
Receivables Turnover
 1.11 4.13 3.92 3.37 3.98
Payables Turnover
 9.10 34.61 36.62 34.51 32.36
Inventory Turnover
 248.30 1.72K 656.51 1.36K 1.51K
Fixed Asset Turnover
 5.72 21.54 39.82 33.75 31.00
Asset Turnover
 0.21 0.84 0.95 0.99 1.11
Working Capital Turnover Ratio
 0.56 1.18 1.53 1.68 1.92
Cash Conversion Cycle
 290.16 78.01 83.63 98.05 80.78
Days of Sales Outstanding
 328.81 88.34 93.04 108.36 91.81
Days of Inventory Outstanding
 1.47 0.21 0.56 0.27 0.24
Days of Payables Outstanding
 40.12 10.55 9.97 10.58 11.28
Operating Cycle
 330.28 88.55 93.60 108.63 92.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 237.24 459.17 321.28 216.59
Free Cash Flow Per Share
 0.00 216.99 457.01 284.98 189.29
CapEx Per Share
 0.00 20.26 2.17 36.29 27.30
Free Cash Flow to Operating Cash Flow
 0.00 0.91 1.00 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 2.37 5.95 4.16 3.22
Capital Expenditure Coverage Ratio
 0.00 11.71 211.83 8.85 7.93
Operating Cash Flow Coverage Ratio
 0.00 7.10 37.04 28.47 21.28
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.21 0.17 0.13
Free Cash Flow Yield
0.00%8.36%13.00%6.21%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.95 9.19 9.26 12.86 15.55
Price-to-Sales (P/S) Ratio
 0.12 1.30 1.59 2.40 2.84
Price-to-Book (P/B) Ratio
 0.03 1.30 1.97 3.10 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.96 7.69 16.11 25.57
Price-to-Operating Cash Flow Ratio
 0.00 10.94 7.66 14.29 22.35
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.36 1.46 0.88 1.14
Price-to-Fair Value
 0.03 1.30 1.97 3.10 4.13
Enterprise Value Multiple
 -16.10 2.52 3.67 6.43 8.56
Enterprise Value
 -167.62B 2.56B 5.00B 8.40B 9.59B
EV to EBITDA
 -16.10 2.52 3.67 6.43 8.56
EV to Sales
 -3.10 0.53 0.94 1.83 2.36
EV to Free Cash Flow
 0.00 4.90 4.55 12.26 21.20
EV to Operating Cash Flow
 0.00 4.49 4.53 10.88 18.52
Tangible Book Value Per Share
 87.09K 1.92K 1.70K 1.38K 1.16K
Shareholders’ Equity Per Share
 87.09K 1.99K 1.79K 1.48K 1.17K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.30 0.33 0.32
Revenue Per Share
 22.46K 2.00K 2.22K 1.91K 1.70K
Net Income Per Share
 2.72K 282.47 379.61 356.90 311.24
Tax Burden
 0.69 0.70 0.70 0.67 0.68
Interest Burden
 1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.14 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.84 1.21 0.90 0.70
Currency in JPY