Japan · Delayed Price · Currency is JPY WingArc1st Statistics
Total Valuation
WingArc1st has a market cap or net worth of JPY 93.91 billion. The enterprise value is 87.72 billion.
| Market Cap | 93.91B |
| Enterprise Value | 87.72B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
WingArc1st has 34.68 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 34.68M |
| Shares Outstanding | 34.68M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 33.69% |
| Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 12.52.
| PE Ratio | 14.52 |
| Forward PE | 12.52 |
| PS Ratio | 3.03 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 36.25 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 12.50.
| EV / Earnings | 13.50 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.71 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.01 |
| Interest Coverage | 63.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.71% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 30.88M |
| Profits Per Employee | 6.49M |
| Employee Count | 1,002 |
| 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 | 28.71% |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.64, so WingArc1st's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 2,714.82 |
| 200-Day Moving Average | 3,323.13 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 146,860 |
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 30.95 billion and earned 6.50 billion in profits. Earnings per share was 186.51.
| Revenue | 30.95B |
| Gross Profit | 22.84B |
| Operating Income | 8.99B |
| Pretax Income | 9.09B |
| Net Income | 6.50B |
| EBITDA | 10.80B |
| EBIT | 8.99B |
| Earnings Per Share (EPS) | 186.51 |
Balance Sheet
The company has 13.34 billion in cash and 7.12 billion in debt, with a net cash position of 6.22 billion or 179.43 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 7.12B |
| Net Cash | 6.22B |
| Net Cash Per Share | 179.43 |
| Equity (Book Value) | 47.03B |
| Book Value Per Share | 1,355.26 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -182.31 million, giving a free cash flow of 7.02 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -182.31M |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -1.88B |
| Free Cash Flow | 7.02B |
| FCF Per Share | 202.30 |
Margins
Gross margin is 73.81%, with operating and profit margins of 29.05% and 21.01%.
| Gross Margin | 73.81% |
| Operating Margin | 29.05% |
| Pretax Margin | 29.37% |
| Profit Margin | 21.01% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 29.05% |
| FCF Margin | 22.67% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.84% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 6.92% |
| FCF Yield | 7.47% |
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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |