Weathernews Inc. (TYO: 4825)
Japan flag Japan · Delayed Price · Currency is JPY
3,870.00
+545.00 (16.39%)
Dec 30, 2024, 3:45 PM JST

Weathernews Statistics

Total Valuation

Weathernews has a market cap or net worth of JPY 82.37 billion. The enterprise value is 67.54 billion.

Market Cap 82.37B
Enterprise Value 67.54B

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date Dec 27, 2024
Ex-Dividend Date May 29, 2025

Share Statistics

Weathernews has 22.14 million shares outstanding. The number of shares has decreased by -24.87% in one year.

Current Share Class n/a
Shares Outstanding 22.14M
Shares Change (YoY) -24.87%
Shares Change (QoQ) -99.92%
Owned by Insiders (%) 5.69%
Owned by Institutions (%) 23.74%
Float 13.16M

Valuation Ratios

The trailing PE ratio is 32.27.

PE Ratio 32.27
Forward PE n/a
PS Ratio 3.62
PB Ratio 4.06
P/TBV Ratio 4.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.45
EV / Sales 2.97
EV / EBITDA 15.69
EV / EBIT 18.33
EV / FCF n/a

Financial Position

The company has a current ratio of 8.20

Current Ratio 8.20
Quick Ratio 7.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE) 12.99%
Return on Assets (ROA) 10.36%
Return on Capital (ROIC) 11.72%
Revenue Per Employee 19.71M
Profits Per Employee 2.22M
Employee Count 1,152
Asset Turnover 1.02
Inventory Turnover 35.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +41.50%
50-Day Moving Average 3,069.06
200-Day Moving Average 2,721.55
Relative Strength Index (RSI) 75.52
Average Volume (20 Days) 172,550

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, Weathernews had revenue of JPY 22.70 billion and earned 2.55 billion in profits. Earnings per share was 115.28.

Revenue 22.70B
Gross Profit 9.97B
Operating Income 3.68B
Pretax Income 3.67B
Net Income 2.55B
EBITDA 4.31B
EBIT 3.68B
Earnings Per Share (EPS) 115.28
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 14.84B
Total Debt n/a
Net Cash 14.84B
Net Cash Per Share 670.30
Equity (Book Value) 20.30B
Book Value Per Share 916.21
Working Capital 17.49B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.94%, with operating and profit margins of 16.23% and 11.25%.

Gross Margin 43.94%
Operating Margin 16.23%
Pretax Margin 16.18%
Profit Margin 11.25%
EBITDA Margin 18.96%
EBIT Margin 16.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share 70.00
Dividend Yield 1.81%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 24.87%
Shareholder Yield 26.68%
Earnings Yield 3.10%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 2.

Last Split Date Invalid Date
Split Type Forward
Split Ratio 2

Scores

Weathernews has an Altman Z-Score of 14.78.

Altman Z-Score 14.78
Piotroski F-Score n/a