Weathernews Inc. (TYO:4825)
Japan flag Japan · Delayed Price · Currency is JPY
3,555.00
+10.00 (0.28%)
Apr 16, 2025, 3:30 PM JST

Weathernews Statistics

Total Valuation

Weathernews has a market cap or net worth of JPY 78.55 billion. The enterprise value is 64.00 billion.

Market Cap 78.55B
Enterprise Value 64.00B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date Apr 7, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

Weathernews has 22.16 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class n/a
Shares Outstanding 22.16M
Shares Change (YoY) +0.15%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 6.87%
Owned by Institutions (%) 24.09%
Float 12.90M

Valuation Ratios

The trailing PE ratio is 27.63.

PE Ratio 27.63
Forward PE n/a
PS Ratio 3.41
PB Ratio 3.80
P/TBV Ratio 3.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.51
EV / Sales 2.78
EV / EBITDA 13.48
EV / EBIT 15.54
EV / FCF n/a

Financial Position

The company has a current ratio of 9.21

Current Ratio 9.21
Quick Ratio 8.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 19.33%
Revenue Per Employee 19.98M
Profits Per Employee 2.47M
Employee Count 1,152
Asset Turnover 1.04
Inventory Turnover 43.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.05% in the last 52 weeks. The beta is 0.25, so Weathernews's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +50.05%
50-Day Moving Average 3,407.56
200-Day Moving Average 3,070.96
Relative Strength Index (RSI) 60.29
Average Volume (20 Days) 83,365

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 23.01 billion and earned 2.84 billion in profits. Earnings per share was 128.29.

Revenue 23.01B
Gross Profit 10.44B
Operating Income 4.12B
Pretax Income 4.10B
Net Income 2.84B
EBITDA 4.75B
EBIT 4.12B
Earnings Per Share (EPS) 128.29
Full Income Statement

Balance Sheet

The company has 14.55 billion in cash and n/a in debt, giving a net cash position of 14.55 billion or 656.78 per share.

Cash & Cash Equivalents 14.55B
Total Debt n/a
Net Cash 14.55B
Net Cash Per Share 656.78
Equity (Book Value) 20.66B
Book Value Per Share 931.95
Working Capital 17.91B
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 n/a
Operating Margin 17.90%
Pretax Margin 17.80%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share 70.00
Dividend Yield 1.99%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.15%
Shareholder Yield 1.84%
Earnings Yield 3.62%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 2.

Last Split Date Nov 28, 2024
Split Type Forward
Split Ratio 2

Scores

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