Japan · Delayed Price · Currency is JPY Weathernews Statistics
Total Valuation
Weathernews has a market cap or net worth of JPY 91.02 billion. The enterprise value is 72.20 billion.
| Market Cap | 91.02B |
| Enterprise Value | 72.20B |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Weathernews has 44.42 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 44.42M |
| Shares Outstanding | 44.42M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 12.32% |
| Float | 25.96M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 22.62.
| PE Ratio | 23.91 |
| Forward PE | 22.62 |
| PS Ratio | 3.72 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 26.31 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 20.87.
| EV / Earnings | 18.97 |
| EV / Sales | 2.95 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 13.77 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 6.41
| Current Ratio | 6.41 |
| Quick Ratio | 5.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 65.21%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 65.21% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 22.15M |
| Profits Per Employee | 3.44M |
| Employee Count | 1,095 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 46.80 |
Taxes
In the past 12 months, Weathernews has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.41, so Weathernews's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 2,017.28 |
| 200-Day Moving Average | 2,019.56 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 224,295 |
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 24.48 billion and earned 3.81 billion in profits. Earnings per share was 85.69.
| Revenue | 24.48B |
| Gross Profit | 11.59B |
| Operating Income | 5.25B |
| Pretax Income | 5.44B |
| Net Income | 3.81B |
| EBITDA | 5.73B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 85.69 |
Balance Sheet
The company has 18.84 billion in cash and no debt, with a net cash position of 18.84 billion or 424.02 per share.
| Cash & Cash Equivalents | 18.84B |
| Total Debt | n/a |
| Net Cash | 18.84B |
| Net Cash Per Share | 424.02 |
| Equity (Book Value) | 23.89B |
| Book Value Per Share | 537.48 |
| Working Capital | 20.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -178.00 million, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -178.00M |
| Depreciation & Amortization | 487.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.46B |
| FCF Per Share | 77.89 |
Margins
Gross margin is 47.33%, with operating and profit margins of 21.43% and 15.55%.
| Gross Margin | 47.33% |
| Operating Margin | 21.43% |
| Pretax Margin | 22.23% |
| Profit Margin | 15.55% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 21.43% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 61.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.53% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.80% |
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 February 26, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Weathernews has an Altman Z-Score of 16.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.02 |
| Piotroski F-Score | 5 |