Japan · Delayed Price · Currency is JPY WIN-Partners Statistics
Total Valuation
WIN-Partners has a market cap or net worth of JPY 34.18 billion. The enterprise value is 19.91 billion.
| Market Cap | 34.18B |
| Enterprise Value | 19.91B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
WIN-Partners has 27.49 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 27.49M |
| Shares Outstanding | 27.49M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.20% |
| Owned by Institutions (%) | 9.82% |
| Float | 12.68M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 32.92 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 19.18.
| EV / Earnings | 7.95 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.50 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.64, with zero debt.
| Current Ratio | 1.64 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 30.41%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 30.41% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 150.46M |
| Profits Per Employee | 3.83M |
| Employee Count | 653 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 21.30 |
Taxes
In the past 12 months, WIN-Partners has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.18, so WIN-Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 1,246.94 |
| 200-Day Moving Average | 1,295.80 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 47,170 |
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 98.25 billion and earned 2.50 billion in profits. Earnings per share was 90.71.
| Revenue | 98.25B |
| Gross Profit | 11.64B |
| Operating Income | 3.62B |
| Pretax Income | 3.70B |
| Net Income | 2.50B |
| EBITDA | 3.97B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 90.71 |
Balance Sheet
The company has 14.27 billion in cash and no debt, with a net cash position of 14.27 billion or 518.91 per share.
| Cash & Cash Equivalents | 14.27B |
| Total Debt | n/a |
| Net Cash | 14.27B |
| Net Cash Per Share | 518.91 |
| Equity (Book Value) | 23.20B |
| Book Value Per Share | 843.63 |
| Working Capital | 17.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -212.00 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -212.00M |
| Depreciation & Amortization | 348.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.04B |
| FCF Per Share | 37.75 |
Margins
Gross margin is 11.85%, with operating and profit margins of 3.68% and 2.55%.
| Gross Margin | 11.85% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.55% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.27% |
| FCF Payout Ratio | 145.68% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 7.30% |
| FCF Yield | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |