WingArc1st Statistics

Total Valuation

WingArc1st has a market cap or net worth of JPY 133.40 billion. The enterprise value is 127.29 billion.

Market Cap	133.40B
Enterprise Value	127.29B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

WingArc1st has 34.56 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	34.56M
Shares Outstanding	34.56M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	31.57%
Float	19.62M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 20.13.

PE Ratio	22.63
Forward PE	20.13
PS Ratio	4.65
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	17.09
P/OCF Ratio	16.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 16.31.

EV / Earnings	21.47
EV / Sales	4.43
EV / EBITDA	12.69
EV / EBIT	15.39
EV / FCF	16.31

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.20.

Current Ratio	1.20
Quick Ratio	1.16
Debt / Equity	0.20
Debt / EBITDA	0.85
Debt / FCF	1.10
Interest Coverage	102.04

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	28.65M
Profits Per Employee	5.92M
Employee Count	881
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.90% in the last 52 weeks. The beta is 0.81, so WingArc1st's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+38.90%
50-Day Moving Average	3,700.80
200-Day Moving Average	3,406.42
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	49,630

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 28.71 billion and earned 5.93 billion in profits. Earnings per share was 170.57.

Revenue	28.71B
Gross Profit	28.71B
Operating Income	8.27B
Pretax Income	8.25B
Net Income	5.93B
EBITDA	10.03B
EBIT	8.27B
Earnings Per Share (EPS)	170.57

Full Income Statement

Balance Sheet

The company has 14.72 billion in cash and 8.56 billion in debt, giving a net cash position of 6.16 billion or 178.16 per share.

Cash & Cash Equivalents	14.72B
Total Debt	8.56B
Net Cash	6.16B
Net Cash Per Share	178.16
Equity (Book Value)	41.85B
Book Value Per Share	1,209.84
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -390.00 million, giving a free cash flow of 7.81 billion.

Operating Cash Flow	8.20B
Capital Expenditures	-390.00M
Free Cash Flow	7.81B
FCF Per Share	225.87

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.79% and 20.65%.

Gross Margin	100.00%
Operating Margin	28.79%
Pretax Margin	28.75%
Profit Margin	20.65%
EBITDA Margin	34.93%
EBIT Margin	28.79%
FCF Margin	27.19%

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	104.00
Dividend Yield	2.68%
Dividend Growth (YoY)	32.15%
Years of Dividend Growth	4
Payout Ratio	50.89%
Buyback Yield	-0.23%
Shareholder Yield	2.46%
Earnings Yield	4.44%
FCF Yield	5.85%

Dividend Details

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

WingArc1st has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a