Wacom Co., Ltd.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
29.4134.97-12.9635.3521.1718.2211.9714.3253.7419.3915.9318.22
Price/Sales ratio
1.371.041.001.010.910.801.121.440.850.740.710.80
Price/Book Value ratio
3.012.593.353.683.202.573.243.602.372.451.842.57
Price/Cash Flow ratio
15.0640.20588.4812.3177.355.468.39-666.29-91.245.06-13.305.46
Price/Free Cash Flow ratio
16.96-25.31-18.6615.21-59.326.429.17-88.97-37.105.83-10.56-59.32
Price/Earnings Growth ratio
-0.88-1.060.03-0.240.3310.540.071.79-0.640.122.390.33
Dividend Yield
2.84%3.70%4.12%1.16%1.19%1.36%0.92%1.96%3.29%3.52%N/A1.36%
Profitability Indicator Ratios
Gross Profit Margin
40.30%39.62%38.65%38.60%34.02%33.53%38.15%36.40%27.65%30.94%31.21%33.53%
Operating Profit Margin
8.23%14.32%-1.64%4.28%4.63%6.28%12.35%11.97%1.78%5.94%4.46%6.28%
Pretax Profit Margin
6.84%4.63%-7.97%5.07%4.49%5.48%12.92%13.38%1.94%4.97%5.77%4.49%
Net Profit Margin
4.65%2.97%-7.76%2.87%4.30%4.42%9.42%10.06%1.58%3.83%4.47%4.30%
Effective Tax Rate
31.98%35.80%2.74%43.47%4.25%19.38%27.13%24.76%18.26%22.83%22.48%4.25%
Return on Assets
6.74%4.47%-11.01%4.63%7.39%7.57%14.27%14.84%2.36%5.72%6.44%7.57%
Return On Equity
10.25%7.42%-25.91%10.41%15.14%14.12%27.13%25.18%4.42%12.68%11.52%14.12%
Return on Capital Employed
17.26%31.67%-3.56%10.32%11.08%15.48%31.89%27.08%4.38%15.43%10.42%15.48%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.11N/A
Quick Ratio
1.881.681.601.931.962.111.561.611.271.520.442.11
Cash ratio
1.050.870.811.141.141.361.080.840.660.930.441.36
Days of Sales Outstanding
48.14N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
83.7878.7097.3170.2482.7954.7978.87109.5797.2458.24139.3982.79
Operating Cycle
131.9278.7097.3170.2482.7954.7978.87109.5797.2458.24139.3982.79
Days of Payables Outstanding
70.4447.5662.4251.3133.2341.0659.1669.1747.6151.0758.0233.23
Cash Conversion Cycle
61.4831.1334.8918.9249.5613.7219.7140.3949.627.17-23.6513.72
Debt Ratios
Debt Ratio
0.010.110.250.250.240.160.080.030.120.170.440.24
Debt Equity Ratio
0.010.190.600.570.510.310.160.050.230.380.790.51
Long-term Debt to Capitalization
N/A0.060.310.300.280.170.050.040.040.160.040.17
Total Debt to Capitalization
0.010.160.370.360.330.240.140.050.190.280.170.24
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A118.31N/A
Cash Flow to Debt Ratio
11.300.330.000.520.081.482.28-0.09-0.101.24-0.661.48
Company Equity Multiplier
1.511.652.352.242.041.861.901.691.872.211.791.86
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.020.000.080.010.140.13-0.00-0.000.14-0.050.14
Free Cash Flow / Operating Cash Flow Ratio
0.88-1.58-31.530.80-1.300.850.917.482.450.861.25-1.30
Cash Flow Coverage Ratio
11.300.330.000.520.081.482.28-0.09-0.101.24-0.661.48
Short Term Coverage Ratio
11.300.500.042.260.354.703.33-0.55-0.132.49-0.854.70
Dividend Payout Ratio
83.61%129.54%-53.45%41.25%25.27%24.82%11.11%28.10%177.27%68.44%N/A24.82%