WingArc1st Inc. (TYO:4432)

WingArc1st Statistics

Total Valuation

WingArc1st has a market cap or net worth of JPY 98.05 billion. The enterprise value is 93.70 billion.

Market Cap	98.05B
Enterprise Value	93.70B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

WingArc1st has 34.67 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	34.67M
Shares Outstanding	34.67M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	35.44%
Float	19.73M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 13.78.

PE Ratio	17.43
Forward PE	13.78
PS Ratio	3.31
PB Ratio	2.17
P/TBV Ratio	189.74
P/FCF Ratio	13.74
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 13.13.

EV / Earnings	16.59
EV / Sales	3.17
EV / EBITDA	9.60
EV / EBIT	11.77
EV / FCF	13.13

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.17.

Current Ratio	1.09
Quick Ratio	1.02
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	1.10
Interest Coverage	64.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.95%
Return on Capital Employed (ROCE)	13.86%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	29.54M
Profits Per Employee	5.64M
Employee Count	1,002
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, WingArc1st has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.72, so WingArc1st's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-20.00%
50-Day Moving Average	3,457.36
200-Day Moving Average	3,576.12
Relative Strength Index (RSI)	22.44
Average Volume (20 Days)	102,395

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, WingArc1st had revenue of JPY 29.60 billion and earned 5.65 billion in profits. Earnings per share was 162.20.

Revenue	29.60B
Gross Profit	28.90B
Operating Income	7.94B
Pretax Income	7.92B
Net Income	5.65B
EBITDA	9.73B
EBIT	7.94B
Earnings Per Share (EPS)	162.20

Balance Sheet

The company has 12.22 billion in cash and 7.83 billion in debt, with a net cash position of 4.39 billion or 126.71 per share.

Cash & Cash Equivalents	12.22B
Total Debt	7.83B
Net Cash	4.39B
Net Cash Per Share	126.71
Equity (Book Value)	45.16B
Book Value Per Share	1,301.29
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -169.83 million, giving a free cash flow of 7.14 billion.

Operating Cash Flow	7.31B
Capital Expenditures	-169.83M
Free Cash Flow	7.14B
FCF Per Share	205.81

Margins

Gross Margin	n/a
Operating Margin	26.82%
Pretax Margin	26.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.11%

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	104.00
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	3.00%
Earnings Yield	5.76%
FCF Yield	7.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5