WDB Holdings Statistics
Total Valuation
WDB Holdings has a market cap or net worth of JPY 31.19 billion. The enterprise value is 15.94 billion.
| Market Cap | 31.19B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 19.18M |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 56.71% |
| Owned by Institutions (%) | 43.87% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 10.69.
| PE Ratio | 10.41 |
| Forward PE | 10.69 |
| PS Ratio | 0.62 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.22 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80
| Current Ratio | 3.80 |
| 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 9.97% and return on invested capital (ROIC) is 19.11%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 19.11% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 9.25M |
| Profits Per Employee | 560,216 |
| Employee Count | 5,452 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1,273.81 |
Taxes
In the past 12 months, WDB Holdings has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -9.67% 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 | -9.67% |
| 50-Day Moving Average | 1,611.40 |
| 200-Day Moving Average | 1,716.36 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 20,850 |
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 50.42 billion and earned 3.05 billion in profits. Earnings per share was 156.13.
| Revenue | 50.42B |
| Gross Profit | 11.45B |
| Operating Income | 4.54B |
| Pretax Income | 4.66B |
| Net Income | 3.05B |
| EBITDA | 4.86B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 156.13 |
Balance Sheet
The company has 16.69 billion in cash and n/a in debt, with a net cash position of 16.69 billion or 870.16 per share.
| Cash & Cash Equivalents | 16.69B |
| Total Debt | n/a |
| Net Cash | 16.69B |
| Net Cash Per Share | 870.16 |
| Equity (Book Value) | 33.68B |
| Book Value Per Share | 1,680.73 |
| Working Capital | 18.09B |
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 22.72%, with operating and profit margins of 9.01% and 6.06%.
| Gross Margin | 22.72% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.06% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 63.50, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 63.50 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.03% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 9.79% |
| 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 5.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 2 |