WDB Holdings Co., Ltd. (TYO:2475)
Japan flag Japan · Delayed Price · Currency is JPY
1,626.00
+7.00 (0.43%)
Feb 12, 2026, 3:30 PM JST

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 Cap31.19B
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
Financial Ratio History

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 Count5,452
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.

Revenue50.42B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
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 and a Piotroski F-Score of 2.

Altman Z-Score 5.76
Piotroski F-Score 2