WIN-Partners Statistics

Total Valuation

WIN-Partners has a market cap or net worth of JPY 38.35 billion. The enterprise value is 22.14 billion.

Market Cap	38.35B
Enterprise Value	22.14B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

WIN-Partners has 28.60 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	28.60M
Shares Outstanding	28.60M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.08%
Owned by Institutions (%)	20.79%
Float	15.93M

Valuation Ratios

The trailing PE ratio is 19.04.

PE Ratio	19.04
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.59
P/TBV Ratio	1.62
P/FCF Ratio	24.03
P/OCF Ratio	18.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 13.87.

EV / Earnings	10.97
EV / Sales	0.27
EV / EBITDA	7.28
EV / EBIT	7.88
EV / FCF	13.87

Financial Position

The company has a current ratio of 1.86

Current Ratio	1.86
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	129.43M
Profits Per Employee	3.21M
Employee Count	629
Asset Turnover	1.73
Inventory Turnover	24.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.78% in the last 52 weeks. The beta is 0.16, so WIN-Partners's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+18.78%
50-Day Moving Average	1,316.34
200-Day Moving Average	1,268.07
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	24,825

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 81.41 billion and earned 2.02 billion in profits. Earnings per share was 70.44.

Revenue	81.41B
Gross Profit	9.90B
Operating Income	2.81B
Pretax Income	2.86B
Net Income	2.02B
EBITDA	3.04B
EBIT	2.81B
Earnings Per Share (EPS)	70.44

Full Income Statement

Balance Sheet

The company has 16.21 billion in cash and n/a in debt, giving a net cash position of 16.21 billion or 566.81 per share.

Cash & Cash Equivalents	16.21B
Total Debt	n/a
Net Cash	16.21B
Net Cash Per Share	566.81
Equity (Book Value)	24.07B
Book Value Per Share	836.85
Working Capital	18.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -462.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-462.00M
Free Cash Flow	1.60B
FCF Per Share	55.81

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 3.45% and 2.48%.

Gross Margin	12.15%
Operating Margin	3.45%
Pretax Margin	3.52%
Profit Margin	2.48%
EBITDA Margin	3.73%
EBIT Margin	3.45%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	51.00
Dividend Yield	3.80%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	70.73%
Buyback Yield	-0.55%
Shareholder Yield	3.25%
Earnings Yield	5.26%
FCF Yield	4.16%

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

WIN-Partners has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a