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Japan Warranty Support Co., Ltd. (JP:7386)
:7386
Japanese Market

Japan Warranty Support Co., Ltd. (7386) Ratios

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Japan Warranty Support Co., Ltd. Ratios

JP:7386's free cash flow for Q1 2025 was ¥0.59. For the 2025 fiscal year, JP:7386's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
4.53 4.41 4.53 4.80 4.30
Quick Ratio
4.53 4.41 4.53 4.80 4.30
Cash Ratio
4.27 4.10 4.27 4.55 4.07
Solvency Ratio
0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
0.64 0.40 0.64 0.85 0.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -403.44M¥ -1.09B¥ -403.44M¥ -751.64M¥ -729.13M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
6.26 5.17 6.26 7.41 10.03
Debt Service Coverage Ratio
0.00 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
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.08
Net Debt to EBITDA
-12.99 -11.24 -12.99 -12.29 -11.93
Profitability Margins
Gross Profit Margin
68.03%66.10%68.03%69.49%68.82%
EBIT Margin
38.44%37.17%38.44%38.79%41.12%
EBITDA Margin
39.52%38.64%39.52%40.36%41.87%
Operating Profit Margin
38.44%37.17%38.44%38.79%41.12%
Pretax Profit Margin
38.03%40.14%38.03%39.46%42.52%
Net Profit Margin
24.78%27.29%24.78%25.72%27.77%
Continuous Operations Profit Margin
24.78%27.29%24.78%25.72%27.77%
Net Income Per EBT
65.14%67.98%65.14%65.18%65.31%
EBT Per EBIT
98.94%108.00%98.94%101.75%103.39%
Return on Assets (ROA)
3.64%4.13%3.64%3.81%4.19%
Return on Equity (ROE)
22.75%21.33%22.75%28.25%42.08%
Return on Capital Employed (ROCE)
6.85%6.69%6.85%6.86%7.62%
Return on Invested Capital (ROIC)
4.46%4.55%4.46%4.47%4.98%
Return on Tangible Assets
3.65%4.14%3.65%3.83%4.20%
Earnings Yield
10.56%4.48%10.56%13.03%11.34%
Efficiency Ratios
Receivables Turnover
5.87 7.59 5.87 5.94 5.25
Payables Turnover
9.41 8.20 9.41 9.69 8.91
Inventory Turnover
16.52K 21.70K 16.52K 16.60K 5.68K
Fixed Asset Turnover
74.51 89.13 74.51 90.38 62.52
Asset Turnover
0.15 0.15 0.15 0.15 0.15
Working Capital Turnover Ratio
0.26 0.27 0.26 0.26 0.00
Cash Conversion Cycle
23.42 3.55 23.42 23.77 28.64
Days of Sales Outstanding
62.19 48.06 62.19 61.41 69.52
Days of Inventory Outstanding
0.02 0.02 0.02 0.02 0.06
Days of Payables Outstanding
38.79 44.53 38.79 37.66 40.95
Operating Cycle
62.22 48.08 62.22 61.43 69.59
Cash Flow Ratios
Operating Cash Flow Per Share
547.49 319.11 547.49 579.15 482.12
Free Cash Flow Per Share
536.91 314.02 536.91 561.39 472.80
CapEx Per Share
10.58 5.10 10.58 17.76 9.32
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
51.77 15.57 51.77 32.61 51.74
Capital Expenditure Coverage Ratio
51.77 62.63 51.77 32.61 51.74
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 89.10K 5.71K
Operating Cash Flow to Sales Ratio
0.77 0.43 0.77 0.93 0.96
Free Cash Flow Yield
32.05%6.91%32.05%45.46%38.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.47 22.32 9.47 7.67 8.82
Price-to-Sales (P/S) Ratio
2.35 6.09 2.35 1.97 2.45
Price-to-Book (P/B) Ratio
2.16 4.76 2.16 2.17 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
3.12 14.47 3.12 2.20 2.61
Price-to-Operating Cash Flow Ratio
3.06 14.24 3.06 2.13 2.56
Price-to-Earnings Growth (PEG) Ratio
0.96 1.47 0.96 0.51 0.00
Price-to-Fair Value
2.16 4.76 2.16 2.17 3.71
Enterprise Value Multiple
-7.05 4.52 -7.05 -7.40 -6.08
Enterprise Value
-4.03B 2.90B -4.03B -3.74B -2.69B
EV to EBITDA
-7.05 4.52 -7.05 -7.40 -6.08
EV to Sales
-2.79 1.75 -2.79 -2.99 -2.55
EV to Free Cash Flow
-3.70 4.15 -3.70 -3.33 -2.72
EV to Operating Cash Flow
-3.63 4.08 -3.63 -3.23 -2.66
Tangible Book Value Per Share
752.89 937.63 752.89 551.48 327.05
Shareholders’ Equity Per Share
777.07 954.84 777.07 569.79 332.72
Tax and Other Ratios
Effective Tax Rate
0.35 0.32 0.35 0.35 0.35
Revenue Per Share
713.67 746.31 713.67 625.74 504.21
Net Income Per Share
176.82 203.67 176.82 160.95 140.01
Tax Burden
0.65 0.68 0.65 0.65 0.65
Interest Burden
0.99 1.08 0.99 1.02 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.02 1.57 2.02 2.35 2.25
Currency in JPY
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