Japan · Delayed Price · Currency is JPY Wakou Shokuhin Statistics
Total Valuation
Wakou Shokuhin has a market cap or net worth of JPY 9.69 billion. The enterprise value is 9.86 billion.
| Market Cap | 9.69B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Wakou Shokuhin has 2.50 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 10.76% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 71.28 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 72.47.
| EV / Earnings | 8.55 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.29 |
| EV / FCF | 72.47 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.90 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 23.46 |
| Interest Coverage | 55.96 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | -0.63% |
| Revenue Per Employee | 58.20M |
| Profits Per Employee | 3.87M |
| Employee Count | 298 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, Wakou Shokuhin has paid 439.00 million in taxes.
| Income Tax | 439.00M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +4.58% in the last 52 weeks. The beta is -0.96, so Wakou Shokuhin's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | +4.58% |
| 50-Day Moving Average | 3,904.80 |
| 200-Day Moving Average | 3,419.04 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 3,000 |
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, Wakou Shokuhin had revenue of JPY 17.34 billion and earned 1.15 billion in profits. Earnings per share was 462.26.
| Revenue | 17.34B |
| Gross Profit | 5.04B |
| Operating Income | 1.57B |
| Pretax Income | 1.59B |
| Net Income | 1.15B |
| EBITDA | 2.05B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 462.26 |
Balance Sheet
The company has 3.03 billion in cash and 3.19 billion in debt, with a net cash position of -162.00 million or -64.93 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 3.19B |
| Net Cash | -162.00M |
| Net Cash Per Share | -64.93 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 4,134.12 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.34 billion, giving a free cash flow of 136.00 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 482.00M |
| Net Borrowing | -252.00M |
| Free Cash Flow | 136.00M |
| FCF Per Share | 54.51 |
Margins
Gross margin is 29.07%, with operating and profit margins of 9.04% and 6.65%.
| Gross Margin | 29.07% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.65% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 9.04% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.90% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 11.89% |
| FCF Yield | 1.40% |
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 September 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Wakou Shokuhin has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |