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Weds Co., Ltd. (7551) Ratios

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Weds Co., Ltd. Ratios

JP:7551's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:7551'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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.55	3.92	3.36	3.10
Quick Ratio	―	2.73	2.99	2.49	2.29
Cash Ratio	―	1.86	2.04	1.58	1.35
Solvency Ratio	―	0.25	0.21	0.26	0.28
Operating Cash Flow Ratio	―	0.51	0.28	0.38	0.45
Short-Term Operating Cash Flow Coverage	―	13.26	9.37	6.64	8.47
Net Current Asset Value	¥ ―	¥ 9.64B	¥ 10.72B	¥ 8.90B	¥ 7.80B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.04	0.06	0.07
Debt-to-Equity Ratio	―	0.09	0.07	0.10	0.11
Debt-to-Capital Ratio	―	0.08	0.06	0.09	0.10
Long-Term Debt-to-Capital Ratio	―	0.06	0.06	0.08	0.09
Financial Leverage Ratio	―	1.52	1.49	1.55	1.59
Debt Service Coverage Ratio	―	10.73	11.18	7.20	8.46
Interest Coverage Ratio	―	506.41	507.91	373.74	470.02
Debt to Market Cap	―	0.14	0.11	0.15	0.16
Interest Debt Per Share	―	96.87	74.32	100.04	107.24
Net Debt to EBITDA	―	-2.65	-3.39	-2.14	-1.58
Profitability Margins
Gross Profit Margin	―	21.43%	21.80%	20.79%	21.41%
EBIT Margin	―	6.70%	5.52%	6.95%	7.52%
EBITDA Margin	―	7.85%	6.86%	8.03%	8.44%
Operating Profit Margin	―	6.39%	5.52%	5.70%	6.93%
Pretax Profit Margin	―	6.69%	5.43%	6.93%	7.51%
Net Profit Margin	―	4.07%	2.83%	4.33%	4.83%
Continuous Operations Profit Margin	―	4.56%	3.02%	4.75%	5.20%
Net Income Per EBT	―	60.88%	52.01%	62.46%	64.39%
EBT Per EBIT	―	104.59%	98.52%	121.64%	108.31%
Return on Assets (ROA)	―	5.48%	3.68%	6.03%	7.36%
Return on Equity (ROE)	―	8.36%	5.47%	9.32%	11.68%
Return on Capital Employed (ROCE)	―	10.53%	8.66%	9.83%	13.26%
Return on Invested Capital (ROIC)	―	7.12%	4.78%	6.65%	9.06%
Return on Tangible Assets	―	5.53%	3.71%	6.08%	7.41%
Earnings Yield	―	14.55%	8.84%	14.36%	16.79%
Efficiency Ratios
Receivables Turnover	―	9.68	9.32	8.78	9.01
Payables Turnover	―	10.49	10.56	10.61	10.91
Inventory Turnover	―	7.06	6.45	6.62	7.19
Fixed Asset Turnover	―	5.17	5.10	5.09	5.27
Asset Turnover	―	1.35	1.30	1.39	1.52
Working Capital Turnover Ratio	―	2.99	2.73	3.22	3.78
Cash Conversion Cycle	―	54.57	61.21	62.27	57.81
Days of Sales Outstanding	―	37.70	39.15	41.57	40.49
Days of Inventory Outstanding	―	51.67	56.62	55.11	50.76
Days of Payables Outstanding	―	34.79	34.56	34.41	33.45
Operating Cycle	―	89.37	95.77	96.68	91.26
Cash Flow Ratios
Operating Cash Flow Per Share	―	151.36	77.95	114.66	137.09
Free Cash Flow Per Share	―	133.41	35.74	99.66	130.25
CapEx Per Share	―	17.94	42.21	15.00	6.84
Free Cash Flow to Operating Cash Flow	―	0.88	0.46	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	―	3.23	1.13	2.39	5.11
Capital Expenditure Coverage Ratio	―	8.44	1.85	7.64	20.05
Operating Cash Flow Coverage Ratio	―	1.57	1.05	1.15	1.28
Operating Cash Flow to Sales Ratio	―	0.07	0.04	0.05	0.06
Free Cash Flow Yield	―	21.76%	5.19%	15.24%	19.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.87	11.31	6.96	5.96
Price-to-Sales (P/S) Ratio	―	0.28	0.32	0.30	0.29
Price-to-Book (P/B) Ratio	―	0.57	0.62	0.65	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.59	19.25	6.56	5.03
Price-to-Operating Cash Flow Ratio	―	4.05	8.83	5.70	4.78
Price-to-Earnings Growth (PEG) Ratio	―	-1.38	-0.36	-0.48	0.06
Price-to-Fair Value	―	0.57	0.62	0.65	0.70
Enterprise Value Multiple	―	0.91	1.27	1.61	1.83
Enterprise Value	―	2.51B	3.01B	4.51B	5.63B
EV to EBITDA	―	0.91	1.27	1.61	1.83
EV to Sales	―	0.07	0.09	0.13	0.15
EV to Free Cash Flow	―	1.17	5.24	2.82	2.70
EV to Operating Cash Flow	―	1.03	2.40	2.45	2.56
Tangible Book Value Per Share	―	1.16K	1.21K	1.09K	1.02K
Shareholders’ Equity Per Share	―	1.07K	1.11K	1.01K	941.53
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.44	0.31	0.31
Revenue Per Share	―	2.19K	2.15K	2.17K	2.28K
Net Income Per Share	―	89.22	60.85	93.92	109.98
Tax Burden	―	0.61	0.52	0.62	0.64
Interest Burden	―	1.00	0.99	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.16	0.15	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.70	1.28	1.22	0.80

Currency in JPY