Japan · Delayed Price · Currency is JPY WingArc1st Statistics
Total Valuation
WingArc1st has a market cap or net worth of JPY 131.99 billion. The enterprise value is 121.81 billion.
| Market Cap | 131.99B |
| Enterprise Value | 121.81B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
WingArc1st has 34.78 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 34.78M |
| Shares Outstanding | 34.78M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 28.19% |
| Float | 19.84M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 16.08.
| PE Ratio | 17.99 |
| Forward PE | 16.08 |
| PS Ratio | 4.03 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 25.04 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 13.72.
| EV / Earnings | 16.55 |
| EV / Sales | 3.72 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 11.91 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.72 |
| Interest Coverage | 79.49 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 29.07M |
| Profits Per Employee | 6.53M |
| Employee Count | 1,126 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WingArc1st has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.61, so WingArc1st's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 3,306.10 |
| 200-Day Moving Average | 2,939.22 |
| Relative Strength Index (RSI) | 77.89 |
| Average Volume (20 Days) | 117,660 |
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 32.73 billion and earned 7.36 billion in profits. Earnings per share was 211.00.
| Revenue | 32.73B |
| Gross Profit | 32.73B |
| Operating Income | 10.18B |
| Pretax Income | 10.25B |
| Net Income | 7.36B |
| EBITDA | 11.99B |
| EBIT | 10.18B |
| Earnings Per Share (EPS) | 211.00 |
Balance Sheet
The company has 16.61 billion in cash and 6.41 billion in debt, with a net cash position of 10.20 billion or 293.32 per share.
| Cash & Cash Equivalents | 16.61B |
| Total Debt | 6.41B |
| Net Cash | 10.20B |
| Net Cash Per Share | 293.32 |
| Equity (Book Value) | 49.28B |
| Book Value Per Share | 1,416.34 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -271.00 million, giving a free cash flow of 8.88 billion.
| Operating Cash Flow | 9.15B |
| Capital Expenditures | -271.00M |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 8.88B |
| FCF Per Share | 255.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.09% and 22.48%.
| Gross Margin | 100.00% |
| Operating Margin | 31.09% |
| Pretax Margin | 31.32% |
| Profit Margin | 22.48% |
| EBITDA Margin | 36.62% |
| EBIT Margin | 31.09% |
| FCF Margin | 27.11% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -7.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.13% |
| FCF Payout Ratio | 41.54% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.57% |
| FCF Yield | 6.72% |
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 4,350.00, which is 14.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,350.00 |
| Price Target Difference | 14.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.01% |
| 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
WingArc1st has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |