Japan · Delayed Price · Currency is JPY WIN-Partners Statistics
Total Valuation
WIN-Partners has a market cap or net worth of JPY 32.67 billion. The enterprise value is 17.46 billion.
| Market Cap | 32.67B |
| Enterprise Value | 17.46B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
WIN-Partners has 27.50 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 37.90% |
| Owned by Institutions (%) | 11.67% |
| Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.46.
| EV / Earnings | 8.24 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.78 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.70 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 24.48%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 24.48% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 143.48M |
| Profits Per Employee | 3.36M |
| Employee Count | 630 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 22.25 |
Taxes
In the past 12 months, WIN-Partners has paid 965.00 million in taxes.
| Income Tax | 965.00M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.17, so WIN-Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 1,282.90 |
| 200-Day Moving Average | 1,328.95 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 18,540 |
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 90.39 billion and earned 2.12 billion in profits. Earnings per share was 75.97.
| Revenue | 90.39B |
| Gross Profit | 10.66B |
| Operating Income | 3.02B |
| Pretax Income | 3.08B |
| Net Income | 2.12B |
| EBITDA | 3.32B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 75.97 |
Balance Sheet
The company has 15.93 billion in cash and 713.00 million in debt, with a net cash position of 15.22 billion or 553.32 per share.
| Cash & Cash Equivalents | 15.93B |
| Total Debt | 713.00M |
| Net Cash | 15.22B |
| Net Cash Per Share | 553.32 |
| Equity (Book Value) | 23.29B |
| Book Value Per Share | 842.39 |
| Working Capital | 17.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -226.00 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -226.00M |
| Depreciation & Amortization | 300.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.70B |
| FCF Per Share | 98.32 |
Margins
Gross margin is 11.79%, with operating and profit margins of 3.34% and 2.34%.
| Gross Margin | 11.79% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.34% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 3.34% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.16% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 6.48% |
| FCF Yield | 8.28% |
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 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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |