Weathernews Inc. (TYO: 4825)
Japan flag Japan · Delayed Price · Currency is JPY
5,830.00
-70.00 (-1.19%)
Nov 21, 2024, 11:07 AM JST

Weathernews Statistics

Total Valuation

Weathernews has a market cap or net worth of JPY 64.30 billion. The enterprise value is 49.72 billion.

Market Cap 64.30B
Enterprise Value 49.72B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date Dec 27, 2024
Ex-Dividend Date Nov 28, 2024

Share Statistics

Weathernews has 11.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 11.05M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 5.70%
Owned by Institutions (%) 23.83%
Float 6.56M

Valuation Ratios

The trailing PE ratio is 28.15.

PE Ratio 28.15
Forward PE n/a
PS Ratio 2.86
PB Ratio 3.30
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.73
EV / Sales 2.21
EV / EBITDA 12.68
EV / EBIT 15.02
EV / FCF n/a

Financial Position

The company has a current ratio of 6.79

Current Ratio 6.79
Quick Ratio 6.45
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 Capital (ROIC) n/a
Revenue Per Employee 19.54M
Profits Per Employee 1.99M
Employee Count 1,152
Asset Turnover 1.03
Inventory Turnover 40.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.85%
50-Day Moving Average 5,935.00
200-Day Moving Average 5,257.93
Relative Strength Index (RSI) 44.16
Average Volume (20 Days) 79,660

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 22.51 billion and earned 2.29 billion in profits. Earnings per share was 206.73.

Revenue 22.51B
Gross Profit 9.62B
Operating Income 3.31B
Pretax Income 3.28B
Net Income 2.29B
EBITDA 3.92B
EBIT 3.31B
Earnings Per Share (EPS) 206.73
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 14.59B
Total Debt n/a
Net Cash 14.59B
Net Cash Per Share 1,320.41
Equity (Book Value) 19.48B
Book Value Per Share 1,762.80
Working Capital 16.57B
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 14.71%
Pretax Margin 14.58%
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 140.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share 140.00
Dividend Yield 2.41%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 2.42%
Earnings Yield 3.55%
FCF Yield n/a
Dividend Details

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

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