WDB Holdings Statistics

Total Valuation

WDB Holdings has a market cap or net worth of JPY 37.08 billion. The enterprise value is 17.85 billion.

Market Cap	37.08B
Enterprise Value	17.85B

Important Dates

The last earnings date was 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.

Current Share Class	19.64M
Shares Outstanding	19.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	55.37%
Owned by Institutions (%)	18.47%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 12.36.

PE Ratio	12.15
Forward PE	12.36
PS Ratio	0.73
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	30.03
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 14.46.

EV / Earnings	5.85
EV / Sales	0.35
EV / EBITDA	3.33
EV / EBIT	3.52
EV / FCF	14.46

Financial Position

The company has a current ratio of 3.95

Current Ratio	3.95
Quick Ratio	3.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	9.49M
Profits Per Employee	565,970
Employee Count	5,391
Asset Turnover	1.25
Inventory Turnover	681.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.06, so WDB Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+7.70%
50-Day Moving Average	1,843.42
200-Day Moving Average	1,757.91
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	33,065

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 51.14 billion and earned 3.05 billion in profits. Earnings per share was 155.36.

Revenue	51.14B
Gross Profit	11.74B
Operating Income	5.07B
Pretax Income	5.06B
Net Income	3.05B
EBITDA	5.35B
EBIT	5.07B
Earnings Per Share (EPS)	155.36

Full Income Statement

Balance Sheet

The company has 20.57 billion in cash and n/a in debt, giving a net cash position of 20.57 billion or 1,047.64 per share.

Cash & Cash Equivalents	20.57B
Total Debt	n/a
Net Cash	20.57B
Net Cash Per Share	1,047.64
Equity (Book Value)	33.24B
Book Value Per Share	1,624.01
Working Capital	20.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -3.13 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-3.13B
Free Cash Flow	1.23B
FCF Per Share	62.87

Full Cash Flow Statement

Margins

Gross margin is 22.96%, with operating and profit margins of 9.91% and 5.97%.

Gross Margin	22.96%
Operating Margin	9.91%
Pretax Margin	9.90%
Profit Margin	5.97%
EBITDA Margin	10.47%
EBIT Margin	9.91%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 62.50, which amounts to a dividend yield of 3.31%.

Dividend Per Share	62.50
Dividend Yield	3.31%
Dividend Growth (YoY)	-13.79%
Years of Dividend Growth	9
Payout Ratio	43.43%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	8.23%
FCF Yield	3.33%

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

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 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a