Weathernews Statistics

Total Valuation

Weathernews has a market cap or net worth of JPY 78.27 billion. The enterprise value is 63.44 billion.

Market Cap	78.27B
Enterprise Value	63.44B

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

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

Share Statistics

Weathernews has 22.14 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	22.14M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	23.41%
Float	13.14M

Valuation Ratios

The trailing PE ratio is 30.67.

PE Ratio	30.67
Forward PE	n/a
PS Ratio	3.44
PB Ratio	3.86
P/TBV Ratio	3.92
P/FCF Ratio	20.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 16.87.

EV / Earnings	24.85
EV / Sales	2.79
EV / EBITDA	14.72
EV / EBIT	17.22
EV / FCF	16.87

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 Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	17.58%
Revenue Per Employee	20.18M
Profits Per Employee	2.27M
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 +39.45% in the last 52 weeks. The beta is 0.26, so Weathernews's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+39.45%
50-Day Moving Average	3,328.36
200-Day Moving Average	2,832.22
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	114,100

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 115.27.

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)	115.27

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

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -189.00 million, giving a free cash flow of 3.76 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-189.00M
Free Cash Flow	3.76B
FCF Per Share	169.81

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	18.99%
EBIT Margin	16.23%
FCF Margin	16.56%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	70.00
Dividend Yield	2.03%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	51.82%
Buyback Yield	-0.20%
Shareholder Yield	1.83%
Earnings Yield	3.26%
FCF Yield	4.80%

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

Weathernews has an Altman Z-Score of 14.78.

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