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WirelessGate, Inc. (JP:9419)
:9419
Japanese Market
9419
WirelessGate, Inc.
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WirelessGate, Inc. (9419) Ratios

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WirelessGate, Inc. Ratios

JP:9419's free cash flow for Q4 2023 was ¥0.45. For the 2023 fiscal year, JP:9419's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.50 1.69 1.41 1.29
Quick Ratio
 1.44 1.45 1.63 1.38 1.25
Cash Ratio
 0.92 0.83 1.10 0.92 0.72
Solvency Ratio
 0.17 0.10 0.18 0.13 0.02
Operating Cash Flow Ratio
 0.00 0.09 0.14 0.22 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.83 0.76 0.85 0.31
Net Current Asset Value
¥ 335.68M¥ 229.18M¥ 1.13B¥ 790.02M¥ 570.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.10 0.17 0.20
Debt-to-Equity Ratio
 0.48 0.59 0.23 0.49 0.64
Debt-to-Capital Ratio
 0.32 0.37 0.19 0.33 0.39
Long-Term Debt-to-Capital Ratio
 0.27 0.31 0.00 0.00 0.00
Financial Leverage Ratio
 2.58 2.76 2.27 2.92 3.18
Debt Service Coverage Ratio
 2.01 1.28 0.99 0.51 0.08
Interest Coverage Ratio
 30.39 76.52 114.98 121.05 81.89
Debt to Market Cap
 0.25 0.36 0.13 0.20 0.23
Interest Debt Per Share
 76.36 86.69 27.97 46.78 55.37
Net Debt to EBITDA
 -2.68 -3.36 -4.58 -5.38 -14.56
Profitability Margins
Gross Profit Margin
51.12%53.11%50.17%47.22%50.00%
EBIT Margin
2.35%2.53%3.77%2.63%0.46%
EBITDA Margin
3.99%2.65%3.94%2.80%0.69%
Operating Profit Margin
2.67%2.08%3.66%2.69%2.24%
Pretax Profit Margin
2.65%2.50%3.74%2.61%2.42%
Net Profit Margin
3.02%3.37%3.36%2.84%0.31%
Continuous Operations Profit Margin
3.02%3.37%3.36%2.84%0.31%
Net Income Per EBT
114.21%134.74%89.66%108.82%12.70%
EBT Per EBIT
99.04%120.03%102.34%97.18%107.91%
Return on Assets (ROA)
6.67%6.37%9.49%8.12%0.89%
Return on Equity (ROE)
18.24%17.60%21.58%23.75%2.84%
Return on Capital Employed (ROCE)
10.95%7.28%23.32%22.24%20.48%
Return on Invested Capital (ROIC)
10.09%6.65%17.05%14.95%11.89%
Return on Tangible Assets
7.86%7.41%9.49%8.13%0.89%
Earnings Yield
9.02%10.71%11.93%9.86%1.01%
Efficiency Ratios
Receivables Turnover
 9.32 7.43 10.10 10.11 10.58
Payables Turnover
 4.94 3.94 5.22 5.01 4.87
Inventory Turnover
 44.73 37.28 48.20 75.64 54.00
Fixed Asset Turnover
 24.27 18.71 542.72 349.57 221.13
Asset Turnover
 2.21 1.89 2.83 2.86 2.90
Working Capital Turnover Ratio
 9.43 7.72 8.70 12.29 17.99
Cash Conversion Cycle
 -26.61 -33.65 -26.18 -31.96 -33.63
Days of Sales Outstanding
 39.16 49.12 36.13 36.09 34.50
Days of Inventory Outstanding
 8.16 9.79 7.57 4.83 6.76
Days of Payables Outstanding
 73.93 92.56 69.89 72.87 74.89
Operating Cycle
 47.32 58.91 43.71 40.92 41.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.24 21.17 39.54 17.15
Free Cash Flow Per Share
 0.00 16.88 21.05 39.26 17.15
CapEx Per Share
 0.00 0.36 0.12 0.29 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 47.35 177.30 137.69 0.00
Capital Expenditure Coverage Ratio
 0.00 47.35 177.30 137.69 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.76 0.85 0.31
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 0.05 0.02
Free Cash Flow Yield
0.00%7.00%9.57%17.22%7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.10 9.34 8.38 10.14 99.01
Price-to-Sales (P/S) Ratio
 0.34 0.31 0.28 0.29 0.30
Price-to-Book (P/B) Ratio
 1.91 1.64 1.81 2.41 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.28 10.45 5.81 14.11
Price-to-Operating Cash Flow Ratio
 0.00 13.98 10.39 5.77 14.11
Price-to-Earnings Growth (PEG) Ratio
 0.16 -5.70 0.50 0.01 -0.93
Price-to-Fair Value
 1.91 1.64 1.81 2.41 2.81
Enterprise Value Multiple
 5.71 8.52 2.55 4.91 29.49
Enterprise Value
 2.22B 1.88B 851.02M 1.17B 1.74B
EV to EBITDA
 5.71 8.52 2.55 4.91 29.49
EV to Sales
 0.23 0.23 0.10 0.14 0.20
EV to Free Cash Flow
 0.00 10.25 3.74 2.77 9.45
EV to Operating Cash Flow
 0.00 10.03 3.72 2.75 9.45
Tangible Book Value Per Share
 95.88 89.75 121.54 94.55 85.87
Shareholders’ Equity Per Share
 157.19 146.66 121.59 94.64 86.15
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.35 0.10 -0.09 0.05
Revenue Per Share
 894.81 766.72 781.99 790.77 795.31
Net Income Per Share
 27.05 25.81 26.24 22.48 2.44
Tax Burden
 1.14 1.35 0.90 1.09 0.13
Interest Burden
 1.13 0.99 0.99 0.99 5.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.51 0.47 0.00 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.67 0.81 1.76 4.99
Currency in JPY