WingArc1st Inc. (TYO:4432)

WingArc1st Statistics

Total Valuation

WingArc1st has a market cap or net worth of JPY 124.14 billion. The enterprise value is 118.60 billion.

Market Cap	124.14B
Enterprise Value	118.60B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

WingArc1st has 34.63 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	34.63M
Shares Outstanding	34.63M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	31.46%
Float	19.68M

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 18.13.

PE Ratio	22.09
Forward PE	18.13
PS Ratio	4.30
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	16.59
P/OCF Ratio	15.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 15.85.

EV / Earnings	21.00
EV / Sales	4.10
EV / EBITDA	12.17
EV / EBIT	14.86
EV / FCF	15.85

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.20.

Current Ratio	1.17
Quick Ratio	1.09
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.14
Interest Coverage	78.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	28.84M
Profits Per Employee	5.64M
Employee Count	1,002
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, WingArc1st has paid 2.31 billion in taxes.

Income Tax	2.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.82, so WingArc1st's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+34.32%
50-Day Moving Average	3,885.00
200-Day Moving Average	3,572.70
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	76,395

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 28.90 billion and earned 5.65 billion in profits. Earnings per share was 162.32.

Revenue	28.90B
Gross Profit	28.63B
Operating Income	7.95B
Pretax Income	7.94B
Net Income	5.65B
EBITDA	9.72B
EBIT	7.95B
Earnings Per Share (EPS)	162.32

Balance Sheet

The company has 14.14 billion in cash and 8.55 billion in debt, giving a net cash position of 5.59 billion or 161.41 per share.

Cash & Cash Equivalents	14.14B
Total Debt	8.55B
Net Cash	5.59B
Net Cash Per Share	161.41
Equity (Book Value)	41.97B
Book Value Per Share	1,210.55
Working Capital	2.58B

Cash Flow

In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -407.11 million, giving a free cash flow of 7.48 billion.

Operating Cash Flow	7.89B
Capital Expenditures	-407.11M
Free Cash Flow	7.48B
FCF Per Share	216.14

Margins

Gross Margin	n/a
Operating Margin	27.50%
Pretax Margin	27.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.89%

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	104.00
Dividend Yield	2.90%
Dividend Growth (YoY)	30.73%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	3.15%
Earnings Yield	4.55%
FCF Yield	6.03%

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	6