Japan · Delayed Price · Currency is JPY WDB Holdings Statistics
Total Valuation
WDB Holdings has a market cap or net worth of JPY 33.86 billion. The enterprise value is 16.71 billion.
| Market Cap | 33.86B |
| Enterprise Value | 16.71B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
WDB Holdings has 19.18 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 19.18M |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 56.71% |
| Owned by Institutions (%) | 25.18% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 11.88.
| PE Ratio | 13.24 |
| Forward PE | 11.88 |
| PS Ratio | 0.68 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.48 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 3.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49
| Current Ratio | 3.49 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 469,714 |
| Employee Count | 5,489 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8,571.31 |
Taxes
In the past 12 months, WDB Holdings has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 35.32% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.21, so WDB Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 1,801.86 |
| 200-Day Moving Average | 1,659.60 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 18,520 |
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 50.13 billion and earned 2.58 billion in profits. Earnings per share was 133.34.
| Revenue | 50.13B |
| Gross Profit | 11.54B |
| Operating Income | 4.32B |
| Pretax Income | 4.32B |
| Net Income | 2.58B |
| EBITDA | 4.70B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 133.34 |
Balance Sheet
The company has 18.63 billion in cash and no debt, with a net cash position of 18.63 billion or 971.33 per share.
| Cash & Cash Equivalents | 18.63B |
| Total Debt | n/a |
| Net Cash | 18.63B |
| Net Cash Per Share | 971.33 |
| Equity (Book Value) | 34.23B |
| Book Value Per Share | 1,707.04 |
| Working Capital | 18.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -3.80 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 377.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.01B |
| FCF Per Share | -52.60 |
Margins
Gross margin is 23.02%, with operating and profit margins of 8.63% and 5.14%.
| Gross Margin | 23.02% |
| Operating Margin | 8.63% |
| Pretax Margin | 8.61% |
| Profit Margin | 5.14% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 18.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 7.61% |
| FCF Yield | -2.98% |
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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |