Wacom Co., Ltd. (FRA:11W)

Wacom Statistics

Total Valuation

Wacom has a market cap or net worth of EUR 620.90 million. The enterprise value is 566.45 million.

Market Cap	620.90M
Enterprise Value	566.45M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	134.55M
Shares Outstanding	n/a
Shares Change (YoY)	-7.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	52.62%
Float	118.48M

Valuation Ratios

The trailing PE ratio is 18.30.

PE Ratio	18.30
Forward PE	n/a
PS Ratio	0.98
PB Ratio	3.24
P/TBV Ratio	3.36
P/FCF Ratio	19.63
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 17.91.

EV / Earnings	16.69
EV / Sales	0.93
EV / EBITDA	8.18
EV / EBIT	9.66
EV / FCF	17.91

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.

Current Ratio	1.91
Quick Ratio	1.18
Debt / Equity	0.30
Debt / EBITDA	0.80
Debt / FCF	1.82
Interest Coverage	84.03

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	25.20%
Revenue Per Employee	628,355
Profits Per Employee	33,731
Employee Count	1,006
Asset Turnover	1.48
Inventory Turnover	4.59

Taxes

In the past 12 months, Wacom has paid 11.07 million in taxes.

Income Tax	11.07M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.61%
50-Day Moving Average	4.51
200-Day Moving Average	3.96
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wacom had revenue of EUR 632.13 million and earned 33.93 million in profits. Earnings per share was 0.25.

Revenue	632.13M
Gross Profit	225.21M
Operating Income	60.98M
Pretax Income	45.01M
Net Income	33.93M
EBITDA	72.01M
EBIT	60.98M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 114.21 million in cash and 57.59 million in debt, giving a net cash position of 56.61 million.

Cash & Cash Equivalents	114.21M
Total Debt	57.59M
Net Cash	56.61M
Net Cash Per Share	n/a
Equity (Book Value)	191.76M
Book Value Per Share	1.43
Working Capital	153.81M

Cash Flow

In the last 12 months, operating cash flow was 40.13 million and capital expenditures -8.51 million, giving a free cash flow of 31.62 million.

Operating Cash Flow	40.13M
Capital Expenditures	-8.51M
Free Cash Flow	31.62M
FCF Per Share	n/a

Margins

Gross margin is 35.63%, with operating and profit margins of 9.65% and 5.37%.

Gross Margin	35.63%
Operating Margin	9.65%
Pretax Margin	7.12%
Profit Margin	5.37%
EBITDA Margin	11.39%
EBIT Margin	9.65%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.20
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.20%
Buyback Yield	7.15%
Shareholder Yield	11.51%
Earnings Yield	5.47%
FCF Yield	5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wacom has an Altman Z-Score of 4.35 and a Piotroski F-Score of 6.

Altman Z-Score	4.35
Piotroski F-Score	6