WIN-Partners Co., Ltd. (TYO:3183)
Japan flag Japan · Delayed Price · Currency is JPY
1,563.00
+44.00 (2.90%)
Mar 14, 2025, 3:30 PM JST

WIN-Partners Statistics

Total Valuation

WIN-Partners has a market cap or net worth of JPY 43.24 billion. The enterprise value is 27.70 billion.

Market Cap 43.24B
Enterprise Value 27.70B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

WIN-Partners has 28.86 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class n/a
Shares Outstanding 28.86M
Shares Change (YoY) +1.39%
Shares Change (QoQ) +0.71%
Owned by Insiders (%) 31.78%
Owned by Institutions (%) 20.69%
Float 16.20M

Valuation Ratios

The trailing PE ratio is 20.93.

PE Ratio 20.93
Forward PE n/a
PS Ratio 0.52
PB Ratio 1.82
P/TBV Ratio 1.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.53
EV / Sales 0.34
EV / EBITDA 8.62
EV / EBIT 9.24
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80

Current Ratio 1.80
Quick Ratio 1.61
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 8.07%.

Return on Equity (ROE) 8.82%
Return on Assets (ROA) 4.11%
Return on Invested Capital (ROIC) 8.07%
Return on Capital Employed (ROCE) 11.96%
Revenue Per Employee 131.33M
Profits Per Employee 3.26M
Employee Count 629
Asset Turnover 1.81
Inventory Turnover 22.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.08, so WIN-Partners's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +24.05%
50-Day Moving Average 1,349.56
200-Day Moving Average 1,239.95
Relative Strength Index (RSI) 64.13
Average Volume (20 Days) 81,955

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, WIN-Partners had revenue of JPY 82.61 billion and earned 2.05 billion in profits. Earnings per share was 71.56.

Revenue 82.61B
Gross Profit 10.03B
Operating Income 3.00B
Pretax Income 3.03B
Net Income 2.05B
EBITDA 3.21B
EBIT 3.00B
Earnings Per Share (EPS) 71.56
Full Income Statement

Balance Sheet

The company has 15.54 billion in cash and n/a in debt, giving a net cash position of 15.54 billion or 538.30 per share.

Cash & Cash Equivalents 15.54B
Total Debt n/a
Net Cash 15.54B
Net Cash Per Share 538.30
Equity (Book Value) 23.73B
Book Value Per Share 822.02
Working Capital 17.18B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 3.63%
Pretax Margin 3.67%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share 51.00
Dividend Yield 3.49%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.39%
Shareholder Yield 2.09%
Earnings Yield 4.74%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 2.

Last Split Date Dec 28, 2016
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a