Japan · Delayed Price · Currency is JPY WingArc1st Statistics
Total Valuation
WingArc1st has a market cap or net worth of JPY 106.14 billion. The enterprise value is 97.97 billion.
| Market Cap | 106.14B |
| Enterprise Value | 97.97B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
WingArc1st has 34.74 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 34.74M |
| Shares Outstanding | 34.74M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 31.84% |
| Float | 19.80M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 13.51.
| PE Ratio | 16.15 |
| Forward PE | 13.51 |
| PS Ratio | 3.38 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 76.38 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 10.73.
| EV / Earnings | 14.86 |
| EV / Sales | 3.12 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.60 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | 73.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.49% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 27.92M |
| Profits Per Employee | 5.85M |
| Employee Count | 1,126 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WingArc1st has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.58, so WingArc1st's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 2,517.28 |
| 200-Day Moving Average | 2,957.24 |
| Relative Strength Index (RSI) | 78.66 |
| Average Volume (20 Days) | 342,495 |
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 31.44 billion and earned 6.59 billion in profits. Earnings per share was 189.14.
| Revenue | 31.44B |
| Gross Profit | 31.18B |
| Operating Income | 9.18B |
| Pretax Income | 9.18B |
| Net Income | 6.59B |
| EBITDA | 11.03B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 189.14 |
Balance Sheet
The company has 15.32 billion in cash and 7.12 billion in debt, with a net cash position of 8.20 billion or 236.07 per share.
| Cash & Cash Equivalents | 15.32B |
| Total Debt | 7.12B |
| Net Cash | 8.20B |
| Net Cash Per Share | 236.07 |
| Equity (Book Value) | 45.61B |
| Book Value Per Share | 1,312.03 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -236.47 million, giving a free cash flow of 9.13 billion.
| Operating Cash Flow | 9.37B |
| Capital Expenditures | -236.47M |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | -1.45B |
| Free Cash Flow | 9.13B |
| FCF Per Share | 262.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.22% |
| Pretax Margin | 29.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.04% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -7.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.21% |
| FCF Yield | 8.60% |
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 |
Analyst Forecast
The average price target for WingArc1st is 4,050.00, which is 32.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,050.00 |
| Price Target Difference | 32.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.99% |
| EPS Growth Forecast (3Y) | n/a |
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 |