Japan · Delayed Price · Currency is JPY WDB Holdings Statistics
Total Valuation
WDB Holdings has a market cap or net worth of JPY 35.18 billion. The enterprise value is 18.03 billion.
| Market Cap | 35.18B |
| Enterprise Value | 18.03B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 41.48% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 12.34.
| PE Ratio | 13.75 |
| Forward PE | 12.34 |
| PS Ratio | 0.70 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.99 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.17 |
| 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) | 5.38% |
| 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 +4.19% in the last 52 weeks. The beta is 0.20, so WDB Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 1,779.46 |
| 200-Day Moving Average | 1,645.68 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 16,675 |
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 5.11%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 18.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 7.33% |
| FCF Yield | -2.87% |
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 |