WDB Holdings Statistics

Total Valuation

WDB Holdings has a market cap or net worth of JPY 37.31 billion. The enterprise value is 19.18 billion.

Market Cap	37.31B
Enterprise Value	19.18B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

WDB Holdings has 19.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	19.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.37%
Owned by Institutions (%)	18.99%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 11.53.

PE Ratio	11.66
Forward PE	11.53
PS Ratio	0.73
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.99
EV / Sales	0.38
EV / EBITDA	3.46
EV / EBIT	3.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.93

Current Ratio	3.93
Quick Ratio	3.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	9.43M
Profits Per Employee	593,791
Employee Count	5,391
Asset Turnover	1.30
Inventory Turnover	801.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.17, so WDB Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-18.40%
50-Day Moving Average	1,745.74
200-Day Moving Average	1,741.07
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	18,160

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, WDB Holdings had revenue of JPY 50.85 billion and earned 3.20 billion in profits. Earnings per share was 163.00.

Revenue	50.85B
Gross Profit	11.93B
Operating Income	5.30B
Pretax Income	5.28B
Net Income	3.20B
EBITDA	5.55B
EBIT	5.30B
Earnings Per Share (EPS)	163.00

Full Income Statement

Balance Sheet

The company has 19.39 billion in cash and n/a in debt, giving a net cash position of 19.39 billion or 987.54 per share.

Cash & Cash Equivalents	19.39B
Total Debt	n/a
Net Cash	19.39B
Net Cash Per Share	987.54
Equity (Book Value)	32.26B
Book Value Per Share	1,578.22
Working Capital	19.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.45%, with operating and profit margins of 10.43% and 6.30%.

Gross Margin	23.45%
Operating Margin	10.43%
Pretax Margin	10.38%
Profit Margin	6.30%
EBITDA Margin	10.92%
EBIT Margin	10.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.50, which amounts to a dividend yield of 3.52%.

Dividend Per Share	67.50
Dividend Yield	3.52%
Dividend Growth (YoY)	-16.55%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.52%
Earnings Yield	8.58%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2014
Split Type	Forward
Split Ratio	2

Scores

WDB Holdings has an Altman Z-Score of 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a