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Komatsu Wall Industry Co., Ltd. (7949) Ratios
Komatsu Wall Industry Co., Ltd. Ratios
JP:7949's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7949's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.05 | 4.91 | 4.69 | 4.92 | 5.85 |
| Quick Ratio | 3.86 | 4.74 | 4.53 | 4.75 | 5.67 |
| Cash Ratio | 1.82 | 2.62 | 1.97 | 2.55 | 3.26 |
| Solvency Ratio | 0.45 | 0.42 | 0.42 | 0.31 | 0.34 |
| Operating Cash Flow Ratio | 0.65 | 0.52 | 0.62 | 0.27 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 284.87 | 128.92 | 0.00 |
| Net Current Asset Value | $ 17.82B | $ 22.21B | $ 23.15B | $ 21.46B | $ 20.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.24 | 1.25 | 1.24 | 1.19 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 253.47 | 205.15 | 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 | 9.89 | 10.38 | 10.95 | 10.50 | 0.00 |
| Net Debt to EBITDA | -2.27 | -3.33 | -2.82 | -4.41 | -5.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.11% | 34.14% | 33.86% | 32.85% | 32.71% |
| EBIT Margin | 8.83% | 8.52% | 8.36% | 6.47% | 5.34% |
| EBITDA Margin | 11.41% | 11.12% | 10.95% | 9.23% | 8.43% |
| Operating Profit Margin | 8.77% | 8.15% | 8.36% | 6.11% | 5.15% |
| Pretax Profit Margin | 8.83% | 8.52% | 8.60% | 6.48% | 5.35% |
| Net Profit Margin | 6.52% | 5.94% | 6.37% | 4.31% | 3.59% |
| Continuous Operations Profit Margin | 6.53% | 5.94% | 6.37% | 4.31% | 3.59% |
| Net Income Per EBT | 73.84% | 69.70% | 74.12% | 66.52% | 67.14% |
| EBT Per EBIT | 100.68% | 104.57% | 102.86% | 106.07% | 103.76% |
| Return on Assets (ROA) | 6.27% | 5.65% | 5.85% | 3.63% | 2.94% |
| Return on Equity (ROE) | 7.77% | 7.01% | 7.29% | 4.49% | 3.50% |
| Return on Capital Employed (ROCE) | 9.79% | 8.97% | 8.98% | 5.96% | 4.75% |
| Return on Invested Capital (ROIC) | 7.23% | 6.25% | 6.66% | 3.97% | 3.19% |
| Return on Tangible Assets | 6.33% | 5.70% | 5.90% | 3.67% | 2.97% |
| Earnings Yield | 6.72% | 9.90% | 9.58% | 8.72% | 7.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 3.37 | 4.24 | 3.68 | 3.11 |
| Payables Turnover | 12.32 | 12.65 | 12.26 | 10.82 | 11.88 |
| Inventory Turnover | 23.36 | 26.30 | 25.65 | 24.79 | 28.41 |
| Fixed Asset Turnover | 2.58 | 3.64 | 3.70 | 3.17 | 2.90 |
| Asset Turnover | 0.96 | 0.95 | 0.92 | 0.84 | 0.82 |
| Working Capital Turnover Ratio | 2.06 | 1.77 | 1.76 | 1.62 | 1.55 |
| Cash Conversion Cycle | 90.44 | 93.26 | 70.62 | 80.04 | 99.58 |
| Days of Sales Outstanding | 104.44 | 108.24 | 86.16 | 99.07 | 117.45 |
| Days of Inventory Outstanding | 15.63 | 13.88 | 14.23 | 14.72 | 12.85 |
| Days of Payables Outstanding | 29.63 | 28.86 | 29.78 | 33.75 | 30.72 |
| Operating Cycle | 120.07 | 122.12 | 100.40 | 113.79 | 130.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 249.28 | 182.78 | 229.44 | 90.23 | 154.77 |
| Free Cash Flow Per Share | -144.90 | 110.10 | 173.54 | 52.38 | 101.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 1.30 | 2.05 | 1.11 | 1.60 |
| Capital Expenditure Coverage Ratio | 0.63 | 2.51 | 4.10 | 2.38 | 2.91 |
| Operating Cash Flow Coverage Ratio | 25.20 | 17.60 | 20.95 | 8.59 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.10 | 0.04 | 0.08 |
| Free Cash Flow Yield | -5.62% | 7.49% | 11.16% | 5.22% | 11.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.89 | 10.10 | 10.44 | 11.47 | 13.71 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.60 | 0.66 | 0.49 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.71 | 0.76 | 0.52 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.80 | 13.35 | 8.96 | 19.18 | 9.01 |
| Price-to-Operating Cash Flow Ratio | 10.35 | 8.04 | 6.78 | 11.13 | 5.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | -4.41 | 0.15 | 0.37 | -0.58 |
| Enterprise Value Multiple | 6.25 | 2.06 | 3.25 | 0.94 | 0.57 |
| Enterprise Value | 33.31B | 10.23B | 15.52B | 3.27B | 1.67B |
| EV to EBITDA | 6.25 | 2.06 | 3.25 | 0.94 | 0.57 |
| EV to Sales | 0.71 | 0.23 | 0.36 | 0.09 | 0.05 |
| EV to Free Cash Flow | -13.07 | 5.11 | 4.80 | 3.36 | 0.88 |
| EV to Operating Cash Flow | 7.60 | 3.08 | 3.63 | 1.95 | 0.58 |
| Tangible Book Value Per Share | 2206.07 | 2053.51 | 2023.13 | 1927.48 | 1883.84 |
| Shareholders’ Equity Per Share | 2230.46 | 2076.15 | 2044.02 | 1950.09 | 1908.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.30 | 0.26 | 0.33 | 0.33 |
| Revenue Per Share | 2656.19 | 2451.16 | 2338.49 | 2033.59 | 1862.06 |
| Net Income Per Share | 173.27 | 145.59 | 149.00 | 87.60 | 66.85 |
| Tax Burden | 0.74 | 0.70 | 0.74 | 0.67 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.27 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.26 | 1.54 | 0.69 | 1.55 |
Currency in JPY