Japan · Delayed Price · Currency is JPY WDB Holdings Statistics
Total Valuation
WDB Holdings has a market cap or net worth of JPY 34.72 billion. The enterprise value is 18.81 billion.
| Market Cap | 34.72B |
| Enterprise Value | 18.81B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
WDB Holdings has 19.18 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 19.18M |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 56.71% |
| Owned by Institutions (%) | 82.33% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 12.18.
| PE Ratio | 12.78 |
| Forward PE | 12.18 |
| PS Ratio | 0.69 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -18.64.
| EV / Earnings | 6.83 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.21 |
| EV / FCF | -18.64 |
Financial Position
The company has a current ratio of 3.76
| Current Ratio | 3.76 |
| Quick Ratio | 3.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 505,319 |
| Employee Count | 5,452 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1,173.58 |
Taxes
In the past 12 months, WDB Holdings has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 35.05% |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.17, so WDB Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 1,573.52 |
| 200-Day Moving Average | 1,635.64 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 44,890 |
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 50.30 billion and earned 2.76 billion in profits. Earnings per share was 141.64.
| Revenue | 50.30B |
| Gross Profit | 11.58B |
| Operating Income | 4.46B |
| Pretax Income | 4.59B |
| Net Income | 2.76B |
| EBITDA | 4.82B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 141.64 |
Balance Sheet
The company has 17.43 billion in cash and n/a in debt, with a net cash position of 17.43 billion or 908.41 per share.
| Cash & Cash Equivalents | 17.43B |
| Total Debt | n/a |
| Net Cash | 17.43B |
| Net Cash Per Share | 908.41 |
| Equity (Book Value) | 34.30B |
| Book Value Per Share | 1,709.05 |
| Working Capital | 18.28B |
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 | 359.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.01B |
| FCF Per Share | -52.60 |
Margins
Gross margin is 23.01%, with operating and profit margins of 8.87% and 5.48%.
| Gross Margin | 23.01% |
| Operating Margin | 8.87% |
| Pretax Margin | 9.11% |
| Profit Margin | 5.48% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 63.50, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 63.50 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.13% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 7.93% |
| FCF Yield | -2.91% |
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 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |