Wacom Co., Ltd. (WACMY)
OTCMKTS · Delayed Price · Currency is USD
4.435
-0.215 (-4.62%)
At close: Jun 17, 2025

Wacom Statistics

Total Valuation

Wacom has a market cap or net worth of 618.73 million. The enterprise value is 534.84 million.

Market Cap618.73M
Enterprise Value 534.84M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -8.16%
Shares Change (QoQ) -1.98%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 118.39M

Valuation Ratios

The trailing PE ratio is 17.74.

PE Ratio 17.74
Forward PE n/a
PS Ratio 0.80
PB Ratio 3.00
P/TBV Ratio 3.14
P/FCF Ratio 12.50
P/OCF Ratio 11.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.80.

EV / Earnings 15.33
EV / Sales 0.68
EV / EBITDA 6.40
EV / EBIT 7.72
EV / FCF 10.80

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.39.

Current Ratio 1.82
Quick Ratio 1.30
Debt / Equity 0.39
Debt / EBITDA 0.97
Debt / FCF 1.62
Interest Coverage 82.33

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE) 15.63%
Return on Assets (ROA) 8.49%
Return on Invested Capital (ROIC) 13.75%
Return on Capital Employed (ROCE) 25.69%
Revenue Per Employee 767,891
Profits Per Employee 34,677
Employee Count1,006
Asset Turnover 1.54
Inventory Turnover 5.77

Taxes

In the past 12 months, Wacom has paid 10.99 million in taxes.

Income Tax 10.99M
Effective Tax Rate 23.95%

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.94, so Wacom's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -5.03%
50-Day Moving Average 5.37
200-Day Moving Average 5.24
Relative Strength Index (RSI) 48.30
Average Volume (20 Days) 856

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 772.50 million and earned 34.89 million in profits. Earnings per share was 0.25.

Revenue772.50M
Gross Profit 268.08M
Operating Income 68.17M
Pretax Income 45.87M
Net Income 34.89M
EBITDA 82.29M
EBIT 68.17M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 162.70 million in cash and 80.13 million in debt, giving a net cash position of 82.57 million.

Cash & Cash Equivalents 162.70M
Total Debt 80.13M
Net Cash 82.57M
Net Cash Per Share n/a
Equity (Book Value) 206.07M
Book Value Per Share 1.53
Working Capital 170.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.63 million and capital expenditures -6.12 million, giving a free cash flow of 49.50 million.

Operating Cash Flow 55.63M
Capital Expenditures -6.12M
Free Cash Flow 49.50M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.70%, with operating and profit margins of 8.83% and 4.52%.

Gross Margin 34.70%
Operating Margin 8.83%
Pretax Margin 5.94%
Profit Margin 4.52%
EBITDA Margin 10.65%
EBIT Margin 8.83%
FCF Margin 6.41%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.97%.

Dividend Per Share 0.22
Dividend Yield 4.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 55.51%
Buyback Yield 8.16%
Shareholder Yield 13.14%
Earnings Yield 5.64%
FCF Yield 8.00%
Dividend Details

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 4.55 and a Piotroski F-Score of 6.

Altman Z-Score 4.55
Piotroski F-Score 6