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Workman Co., Ltd. (JP:7564)
:7564
Japanese Market
7564
Workman Co., Ltd.
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Workman Co., Ltd. (7564) Ratios

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Workman Co., Ltd. Ratios

JP:7564's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:7564's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.54 5.23 5.47 6.14 5.90
Quick Ratio
 4.62 4.10 4.38 4.76 4.63
Cash Ratio
 3.33 3.17 3.63 3.72 3.65
Solvency Ratio
 0.84 0.65 0.73 0.82 0.88
Operating Cash Flow Ratio
 0.00 0.71 1.12 0.83 0.51
Short-Term Operating Cash Flow Coverage
 0.00 13.95 18.37 11.28 6.53
Net Current Asset Value
¥ 106.86B¥ 106.64B¥ 93.58B¥ 89.71B¥ 79.88B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.21 1.20 1.18 1.19
Debt Service Coverage Ratio
 17.95 14.92 14.45 13.57 13.69
Interest Coverage Ratio
 933.74 872.85 739.21 661.23 587.95
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 19.71 21.16 22.55 24.04 25.73
Net Debt to EBITDA
 -2.24 -2.69 -2.81 -2.51 -2.24
Profitability Margins
Gross Profit Margin
38.11%37.91%35.17%35.60%34.89%
EBIT Margin
19.44%18.94%18.20%17.84%19.25%
EBITDA Margin
21.07%18.94%20.43%19.94%21.08%
Operating Profit Margin
19.10%18.45%17.81%17.45%18.79%
Pretax Profit Margin
19.74%18.92%18.18%17.82%19.22%
Net Profit Margin
13.20%12.82%12.34%12.05%12.98%
Continuous Operations Profit Margin
13.21%12.82%12.34%12.05%12.98%
Net Income Per EBT
66.87%67.74%67.87%67.63%67.56%
EBT Per EBIT
103.38%102.56%102.03%102.13%102.28%
Return on Assets (ROA)
12.24%11.13%10.38%10.77%12.27%
Return on Equity (ROE)
15.18%13.44%12.48%12.75%14.58%
Return on Capital Employed (ROCE)
20.46%18.69%17.34%17.80%20.33%
Return on Invested Capital (ROIC)
13.57%12.55%11.65%11.90%13.57%
Return on Tangible Assets
12.35%11.22%10.45%10.83%12.35%
Earnings Yield
5.18%4.05%4.93%4.85%3.64%
Efficiency Ratios
Receivables Turnover
 7.59 8.37 8.67 7.80 8.28
Payables Turnover
 13.20 10.55 10.03 11.86 11.65
Inventory Turnover
 4.65 3.34 3.68 3.38 3.81
Fixed Asset Turnover
 4.34 4.17 4.17 4.61 4.73
Asset Turnover
 0.93 0.87 0.84 0.89 0.95
Working Capital Turnover Ratio
 1.53 1.53 1.42 1.49 1.60
Cash Conversion Cycle
 98.84 118.38 104.85 124.12 108.64
Days of Sales Outstanding
 48.07 43.63 42.10 46.81 44.06
Days of Inventory Outstanding
 78.43 109.34 99.14 108.10 95.90
Days of Payables Outstanding
 27.66 34.59 36.39 30.79 31.32
Operating Cycle
 126.49 152.97 141.24 154.91 139.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 230.82 303.80 186.59 107.99
Free Cash Flow Per Share
 0.00 134.06 227.57 139.31 50.96
CapEx Per Share
 0.00 96.76 76.23 47.29 57.03
Free Cash Flow to Operating Cash Flow
 0.00 0.58 0.75 0.75 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 1.36 2.11 1.62 0.86
Capital Expenditure Coverage Ratio
 0.00 2.39 3.99 3.95 1.89
Operating Cash Flow Coverage Ratio
 0.00 11.13 13.72 7.90 4.28
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.18 0.11 0.07
Free Cash Flow Yield
0.00%2.15%5.42%3.45%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.29 24.70 20.27 20.60 27.44
Price-to-Sales (P/S) Ratio
 2.55 3.17 2.50 2.48 3.56
Price-to-Book (P/B) Ratio
 2.83 3.32 2.53 2.63 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 46.55 18.43 28.96 109.89
Price-to-Operating Cash Flow Ratio
 0.00 27.03 13.81 21.62 51.86
Price-to-Earnings Growth (PEG) Ratio
 0.80 1.12 3.58 -5.12 -3.05
Price-to-Fair Value
 2.83 3.32 2.53 2.63 4.00
Enterprise Value Multiple
 9.85 14.02 9.43 9.95 14.66
Enterprise Value
 354.91B 427.21B 263.78B 263.04B 396.44B
EV to EBITDA
 9.85 14.02 9.43 9.95 14.66
EV to Sales
 2.07 2.66 1.93 1.98 3.09
EV to Free Cash Flow
 0.00 39.05 14.20 23.14 95.32
EV to Operating Cash Flow
 0.00 22.68 10.64 17.27 44.98
Tangible Book Value Per Share
 1.87K 1.86K 1.64K 1.53K 1.39K
Shareholders’ Equity Per Share
 1.89K 1.88K 1.66K 1.54K 1.40K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.32 0.32 0.32
Revenue Per Share
 2.10K 1.97K 1.68K 1.63K 1.57K
Net Income Per Share
 276.83 252.63 206.98 195.88 204.09
Tax Burden
 0.67 0.68 0.68 0.68 0.68
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.17 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 1.47 0.95 0.36
Currency in JPY