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WA, Inc. (JP:7683)
:7683
Japanese Market
7683
WA, Inc.
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WA, Inc. (7683) Ratios

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WA, Inc. Ratios

JP:7683's free cash flow for Q1 2026 was ¥0.60. For the 2026 fiscal year, JP:7683's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.97 5.44 5.50 5.08 5.58
Quick Ratio
 2.06 2.71 2.98 2.69 3.27
Cash Ratio
 1.05 1.43 1.39 1.75 2.34
Solvency Ratio
 0.26 0.54 0.66 0.69 0.58
Operating Cash Flow Ratio
 0.00 0.53 0.50 0.33 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.57 1.47
Net Current Asset Value
¥ 7.50B¥ 7.56B¥ 7.60B¥ 6.95B¥ 6.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.03 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.09 0.03 0.03 0.04 0.05
Debt-to-Capital Ratio
 0.08 0.03 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.22 1.22 1.25 1.24
Debt Service Coverage Ratio
 0.93 86.59 84.05 6.83 5.38
Interest Coverage Ratio
 23.81 74.41 86.74 120.30 113.77
Debt to Market Cap
 0.03 0.00 0.00 0.01 0.03
Interest Debt Per Share
 50.46 19.59 17.53 20.36 42.83
Net Debt to EBITDA
 -1.88 -1.35 -1.02 -1.28 -1.85
Profitability Margins
Gross Profit Margin
58.99%60.81%61.50%63.03%64.25%
EBIT Margin
1.81%4.57%6.88%7.96%6.35%
EBITDA Margin
4.50%7.17%9.52%10.45%9.26%
Operating Profit Margin
1.59%4.57%7.32%8.29%6.74%
Pretax Profit Margin
2.24%4.80%6.79%7.89%6.29%
Net Profit Margin
1.09%2.95%4.37%5.47%3.92%
Continuous Operations Profit Margin
1.09%2.95%4.37%5.47%3.92%
Net Income Per EBT
48.74%61.41%64.30%69.39%62.26%
EBT Per EBIT
140.73%105.06%92.75%95.15%93.28%
Return on Assets (ROA)
1.73%5.11%7.57%9.40%6.36%
Return on Equity (ROE)
2.27%6.22%9.27%11.71%7.87%
Return on Capital Employed (ROCE)
3.12%9.17%14.73%16.74%12.66%
Return on Invested Capital (ROIC)
1.42%5.52%9.29%11.12%7.54%
Return on Tangible Assets
1.73%5.12%7.59%9.44%6.40%
Earnings Yield
0.92%2.71%4.17%5.33%10.39%
Efficiency Ratios
Receivables Turnover
 10.98 11.85 11.39 14.12 15.07
Payables Turnover
 14.73 20.57 22.80 16.42 17.25
Inventory Turnover
 1.79 1.83 1.92 1.78 1.87
Fixed Asset Turnover
 15.83 15.71 16.98 9.34 8.33
Asset Turnover
 1.59 1.73 1.73 1.72 1.62
Working Capital Turnover Ratio
 2.89 2.86 2.90 2.99 2.77
Cash Conversion Cycle
 212.89 212.46 206.57 208.56 198.45
Days of Sales Outstanding
 33.24 30.81 32.05 25.85 24.23
Days of Inventory Outstanding
 204.43 199.39 190.52 204.94 195.38
Days of Payables Outstanding
 24.78 17.74 16.01 22.23 21.16
Operating Cycle
 237.67 230.20 222.57 230.79 219.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 50.77 48.04 31.77 33.07
Free Cash Flow Per Share
 0.00 27.57 26.32 19.25 10.78
CapEx Per Share
 0.00 23.20 21.72 12.52 22.29
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.55 0.61 0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 1.19 1.32 1.69 0.95
Capital Expenditure Coverage Ratio
 0.00 2.19 2.21 2.54 1.48
Operating Cash Flow Coverage Ratio
 0.00 2.70 2.91 1.62 0.79
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.03 0.02
Free Cash Flow Yield
0.00%2.07%2.11%1.68%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 109.27 36.96 23.98 18.75 9.62
Price-to-Sales (P/S) Ratio
 1.19 1.09 1.05 1.03 0.38
Price-to-Book (P/B) Ratio
 2.46 2.30 2.22 2.20 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 48.36 47.49 59.49 64.62
Price-to-Operating Cash Flow Ratio
 0.00 26.26 26.02 36.04 21.06
Price-to-Earnings Growth (PEG) Ratio
 -1.44 -1.20 -1.64 0.27 -3.58
Price-to-Fair Value
 2.46 2.30 2.22 2.20 0.76
Enterprise Value Multiple
 24.57 13.85 9.98 8.54 2.22
Enterprise Value
 25.06B 23.17B 21.67B 18.97B 3.62B
EV to EBITDA
 24.57 13.85 9.98 8.54 2.22
EV to Sales
 1.11 0.99 0.95 0.89 0.21
EV to Free Cash Flow
 0.00 44.05 43.09 51.71 35.23
EV to Operating Cash Flow
 0.00 23.92 23.61 31.33 11.48
Tangible Book Value Per Share
 574.47 578.94 561.20 519.14 913.38
Shareholders’ Equity Per Share
 575.23 579.93 562.52 521.45 919.84
Tax and Other Ratios
Effective Tax Rate
 0.51 0.39 0.36 0.31 0.38
Revenue Per Share
 1.19K 1.22K 1.19K 1.12K 1.85K
Net Income Per Share
 12.95 36.07 52.12 61.06 72.37
Tax Burden
 0.49 0.61 0.64 0.69 0.62
Interest Burden
 1.23 1.05 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.56 0.54 0.40 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.41 0.92 0.52 0.46
Currency in JPY