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Wagokoro Co., Ltd. (JP:9271)
:9271
Japanese Market
9271
Wagokoro Co., Ltd.
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Wagokoro Co., Ltd. (9271) Ratios

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Wagokoro Co., Ltd. Ratios

JP:9271's free cash flow for Q2 2026 was ¥0.74. For the 2026 fiscal year, JP:9271'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.12 2.45 1.38 0.83 0.34
Quick Ratio
 3.37 1.87 1.03 0.63 0.28
Cash Ratio
 2.84 1.37 0.31 0.35 0.14
Solvency Ratio
 1.22 1.22 0.59 <0.01 -0.06
Operating Cash Flow Ratio
 0.00 1.40 0.32 -0.43 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 3.05 0.56 -0.76 -0.36
Net Current Asset Value
¥ 965.17M¥ 472.79M¥ 133.94M¥ -214.00M¥ -808.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.19 0.34 0.51 0.89
Debt-to-Equity Ratio
 0.21 0.28 0.79 4.24 -1.29
Debt-to-Capital Ratio
 0.17 0.22 0.44 0.81 4.46
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.12 0.37 -1.06
Financial Leverage Ratio
 1.35 1.47 2.33 8.26 -1.45
Debt Service Coverage Ratio
 6.86 3.58 1.17 0.03 -0.15
Interest Coverage Ratio
 80.07 69.33 68.28 8.64 -43.40
Debt to Market Cap
 0.06 0.06 0.13 0.28 0.39
Interest Debt Per Share
 62.94 56.14 69.15 107.58 166.78
Net Debt to EBITDA
 -0.91 -0.42 0.55 6.88 -12.03
Profitability Margins
Gross Profit Margin
71.89%70.31%67.88%68.27%75.23%
EBIT Margin
24.57%20.39%20.39%1.23%-6.05%
EBITDA Margin
25.88%21.32%21.20%2.64%-3.90%
Operating Profit Margin
23.85%20.39%19.89%3.66%-20.39%
Pretax Profit Margin
23.26%19.98%20.10%0.81%-6.52%
Net Profit Margin
26.40%25.39%19.01%-0.98%-8.31%
Continuous Operations Profit Margin
26.37%25.39%19.11%-0.75%-8.19%
Net Income Per EBT
113.50%127.10%94.60%-120.80%127.58%
EBT Per EBIT
97.51%97.96%101.08%22.12%31.96%
Return on Assets (ROA)
30.43%37.88%31.23%-1.27%-12.45%
Return on Equity (ROE)
58.06%55.77%72.76%-10.48%18.11%
Return on Capital Employed (ROCE)
32.32%39.73%62.75%22.11%98.93%
Return on Invested Capital (ROIC)
30.68%34.85%38.85%-6.87%-136.73%
Return on Tangible Assets
33.27%37.95%31.79%-1.27%-12.79%
Earnings Yield
13.21%12.74%12.39%-0.70%-5.43%
Efficiency Ratios
Receivables Turnover
 27.89 23.76 9.37 13.17 19.00
Payables Turnover
 14.56 13.69 13.64 5.68 2.71
Inventory Turnover
 2.90 3.28 3.23 2.60 4.32
Fixed Asset Turnover
 8.33 8.17 11.77 7.96 4.15
Asset Turnover
 1.15 1.49 1.64 1.30 1.50
Working Capital Turnover Ratio
 3.13 6.45 44.24 -3.76 -2.06
Cash Conversion Cycle
 114.09 100.04 125.36 103.87 -31.12
Days of Sales Outstanding
 13.09 15.36 38.97 27.72 19.21
Days of Inventory Outstanding
 126.06 111.35 113.16 140.37 84.57
Days of Payables Outstanding
 25.06 26.67 26.76 64.22 134.90
Operating Cycle
 139.15 126.71 152.12 168.09 103.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 94.71 31.13 -69.81 -35.39
Free Cash Flow Per Share
 0.00 63.62 22.32 -82.97 -53.03
CapEx Per Share
 0.00 31.09 8.81 13.15 17.64
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.72 1.19 1.50
Dividend Paid and CapEx Coverage Ratio
 0.00 3.05 3.54 -5.31 -2.01
Capital Expenditure Coverage Ratio
 0.00 3.05 3.54 -5.31 -2.01
Operating Cash Flow Coverage Ratio
 0.00 1.73 0.46 -0.66 -0.21
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.09 -0.26 -0.13
Free Cash Flow Yield
0.00%7.39%4.41%-22.07%-12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.43 7.85 8.08 -142.93 -18.40
Price-to-Sales (P/S) Ratio
 2.24 1.99 1.54 1.40 1.53
Price-to-Book (P/B) Ratio
 3.18 4.38 5.88 14.98 -3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.53 22.67 -4.53 -8.07
Price-to-Operating Cash Flow Ratio
 0.00 9.09 16.26 -5.39 -12.09
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.10 >-0.01 1.61 0.21
Price-to-Fair Value
 3.18 4.38 5.88 14.98 -3.33
Enterprise Value Multiple
 7.76 8.93 7.79 59.73 -51.32
Enterprise Value
 6.18B 5.30B 3.46B 2.10B 1.99B
EV to EBITDA
 7.58 8.93 7.79 59.73 -51.32
EV to Sales
 1.96 1.90 1.65 1.58 2.00
EV to Free Cash Flow
 0.00 12.93 24.38 -5.12 -10.54
EV to Operating Cash Flow
 0.00 8.69 17.48 -6.09 -15.80
Tangible Book Value Per Share
 260.24 196.22 85.87 28.33 -128.89
Shareholders’ Equity Per Share
 294.36 196.74 86.13 25.10 -128.40
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.27 0.05 1.95 -0.26
Revenue Per Share
 459.32 432.09 329.60 269.13 279.68
Net Income Per Share
 121.26 109.71 62.67 -2.63 -23.25
Tax Burden
 1.14 1.27 0.95 -1.21 1.28
Interest Burden
 0.95 0.98 0.99 0.66 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.50 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.86 0.50 26.54 3.82
Currency in JPY