Japan · Delayed Price · Currency is JPY WDB Holdings Statistics
Total Valuation
WDB Holdings has a market cap or net worth of JPY 31.88 billion. The enterprise value is 15.81 billion.
| Market Cap | 31.88B |
| Enterprise Value | 15.81B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
WDB Holdings has 19.18 million shares outstanding.
| Current Share Class | 19.18M |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.71% |
| Owned by Institutions (%) | 25.11% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 11.16.
| PE Ratio | 10.18 |
| Forward PE | 11.16 |
| PS Ratio | 0.63 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of -9.57.
| EV / Earnings | 4.93 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.29 |
| EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | 588,225 |
| Employee Count | 5,452 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1,266.94 |
Taxes
In the past 12 months, WDB Holdings has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.15, so WDB Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 1,602.30 |
| 200-Day Moving Average | 1,723.13 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 14,450 |
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 50.89 billion and earned 3.21 billion in profits. Earnings per share was 163.30.
| Revenue | 50.89B |
| Gross Profit | 11.62B |
| Operating Income | 4.80B |
| Pretax Income | 4.86B |
| Net Income | 3.21B |
| EBITDA | 5.08B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 163.30 |
Balance Sheet
The company has 17.45 billion in cash and n/a in debt, with a net cash position of 17.45 billion or 909.82 per share.
| Cash & Cash Equivalents | 17.45B |
| Total Debt | n/a |
| Net Cash | 17.45B |
| Net Cash Per Share | 909.82 |
| Equity (Book Value) | 34.03B |
| Book Value Per Share | 1,662.51 |
| Working Capital | 17.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -5.33 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -5.33B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -86.07 |
Margins
Gross margin is 22.82%, with operating and profit margins of 9.43% and 6.30%.
| Gross Margin | 22.82% |
| Operating Margin | 9.43% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.30% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 9.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 63.50, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 63.50 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 10.06% |
| FCF Yield | -5.18% |
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 5.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 4 |