Waseda Academy Statistics
Total Valuation
Waseda Academy has a market cap or net worth of JPY 46.88 billion. The enterprise value is 37.30 billion.
| Market Cap | 46.88B |
| Enterprise Value | 37.30B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Waseda Academy has 18.51 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 18.51M |
| Shares Outstanding | 18.51M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 15.05% |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 15.25.
| PE Ratio | 17.75 |
| Forward PE | 15.25 |
| PS Ratio | 1.22 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 10.35.
| EV / Earnings | 14.15 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.89 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.43 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | 387.64 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 65.84%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 65.84% |
| Return on Capital Employed (ROCE) | 21.54% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 34.59M |
| Profits Per Employee | 2.38M |
| Employee Count | 1,109 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 49.49 |
Taxes
In the past 12 months, Waseda Academy has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.28, so Waseda Academy's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 2,479.22 |
| 200-Day Moving Average | 2,263.93 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 36,340 |
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, Waseda Academy had revenue of JPY 38.36 billion and earned 2.64 billion in profits. Earnings per share was 142.67.
| Revenue | 38.36B |
| Gross Profit | 12.57B |
| Operating Income | 4.20B |
| Pretax Income | 3.85B |
| Net Income | 2.64B |
| EBITDA | 5.55B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 142.67 |
Balance Sheet
The company has 10.09 billion in cash and 516.25 million in debt, with a net cash position of 9.58 billion or 517.49 per share.
| Cash & Cash Equivalents | 10.09B |
| Total Debt | 516.25M |
| Net Cash | 9.58B |
| Net Cash Per Share | 517.49 |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 855.61 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -599.00 million, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -599.00M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.60B |
| FCF Per Share | 194.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.94% |
| Pretax Margin | 10.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 33.39% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.62% |
| FCF Yield | 7.69% |
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
The last stock split was on March 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |