Japan
· Delayed Price · Currency is JPY WDB Holdings Statistics
Total Valuation
WDB Holdings has a market cap or net worth of JPY 33.52 billion. The enterprise value is 14.30 billion.
| Market Cap | 33.52B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 18.45% |
| Float | 8.35M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 11.17.
| PE Ratio | 10.99 |
| Forward PE | 11.17 |
| PS Ratio | 0.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 11.58.
| EV / Earnings | 4.69 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 2.82 |
| EV / FCF | 11.58 |
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
In the past 12 months, WDB Holdings has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has decreased by -8.72% 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 | -8.72% |
| 50-Day Moving Average | 1,863.60 |
| 200-Day Moving Average | 1,767.12 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 22,080 |
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 |
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 |
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 |
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 3.66%.
| Dividend Per Share | 62.50 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -13.79% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 40.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 9.10% |
| FCF Yield | 3.68% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 4 |