Japan · Delayed Price · Currency is JPY WDB Holdings Statistics
Total Valuation
WDB Holdings has a market cap or net worth of JPY 31.98 billion. The enterprise value is 13.96 billion.
| Market Cap | 31.98B |
| Enterprise Value | 13.96B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
WDB Holdings has 19.18 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 19.18M |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.71% |
| Owned by Institutions (%) | 20.54% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 11.03.
| PE Ratio | 11.54 |
| Forward PE | 11.03 |
| PS Ratio | 0.64 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.03 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with zero debt.
| Current Ratio | 3.83 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 505,921 |
| Employee Count | 5,489 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7,706.60 |
Taxes
In the past 12 months, WDB Holdings has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 34.31% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.19, so WDB Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 1,754.20 |
| 200-Day Moving Average | 1,687.83 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 23,355 |
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 50.23 billion and earned 2.78 billion in profits. Earnings per share was 144.47.
| Revenue | 50.23B |
| Gross Profit | 11.70B |
| Operating Income | 4.50B |
| Pretax Income | 4.59B |
| Net Income | 2.78B |
| EBITDA | 4.92B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 144.47 |
Balance Sheet
The company has 19.56 billion in cash and no debt, with a net cash position of 19.56 billion or 1,019.86 per share.
| Cash & Cash Equivalents | 19.56B |
| Total Debt | n/a |
| Net Cash | 19.56B |
| Net Cash Per Share | 1,019.86 |
| Equity (Book Value) | 35.05B |
| Book Value Per Share | 1,746.34 |
| Working Capital | 19.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 415.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.29%, with operating and profit margins of 8.96% and 5.53%.
| Gross Margin | 23.29% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.15% |
| Profit Margin | 5.53% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 50.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.12% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 8.67% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |