WDB Holdings Co., Ltd. (TYO:2475)

Qualtrics International Statistics

Total Valuation

WDB Holdings has a market cap or net worth of JPY 34.03 billion. The enterprise value is 16.16 billion.

Market Cap	34.03B
Enterprise Value	16.16B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

WDB Holdings has 19.64 million shares outstanding.

Current Share Class	19.64M
Shares Outstanding	19.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	55.39%
Owned by Institutions (%)	18.39%
Float	8.12M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 11.02.

PE Ratio	10.13
Forward PE	11.02
PS Ratio	0.66
PB Ratio	1.02
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.81
EV / Sales	0.32
EV / EBITDA	3.01
EV / EBIT	3.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79

Current Ratio	3.79
Quick Ratio	3.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	9.39M
Profits Per Employee	616,108
Employee Count	5,452
Asset Turnover	1.26
Inventory Turnover	1,329.99

Taxes

In the past 12 months, WDB Holdings has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.05, so WDB Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+7.91%
50-Day Moving Average	1,751.60
200-Day Moving Average	1,759.37
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	15,865

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 51.21 billion and earned 3.36 billion in profits. Earnings per share was 171.04.

Revenue	51.21B
Gross Profit	11.77B
Operating Income	5.07B
Pretax Income	5.10B
Net Income	3.36B
EBITDA	5.37B
EBIT	5.07B
Earnings Per Share (EPS)	171.04

Balance Sheet

The company has 19.21 billion in cash and n/a in debt, giving a net cash position of 19.21 billion or 978.31 per share.

Cash & Cash Equivalents	19.21B
Total Debt	n/a
Net Cash	19.21B
Net Cash Per Share	978.31
Equity (Book Value)	33.32B
Book Value Per Share	1,628.60
Working Capital	19.40B

Cash Flow

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

Margins

Gross margin is 22.99%, with operating and profit margins of 9.90% and 6.56%.

Gross Margin	22.99%
Operating Margin	9.90%
Pretax Margin	9.97%
Profit Margin	6.56%
EBITDA Margin	10.48%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.50, which amounts to a dividend yield of 3.61%.

Dividend Per Share	62.50
Dividend Yield	3.61%
Dividend Growth (YoY)	-5.93%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	9.87%
FCF Yield	n/a

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

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 5.7 and a Piotroski F-Score of 2.

Altman Z-Score	5.7
Piotroski F-Score	2