Weathernews Inc. (TYO:4825)

Weathernews Statistics

Total Valuation

Weathernews has a market cap or net worth of JPY 88.67 billion. The enterprise value is 71.82 billion.

Market Cap	88.67B
Enterprise Value	71.82B

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Weathernews has 22.17 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	22.17M
Shares Outstanding	22.17M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	20.15%
Float	12.64M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 24.66.

PE Ratio	25.30
Forward PE	24.66
PS Ratio	3.75
PB Ratio	4.12
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.48
EV / Sales	3.03
EV / EBITDA	12.87
EV / EBIT	14.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.09

Current Ratio	7.09
Quick Ratio	6.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	12.91%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	22.43%
Revenue Per Employee	21.13M
Profits Per Employee	3.13M
Employee Count	1,120
Asset Turnover	0.98
Inventory Turnover	46.16

Taxes

In the past 12 months, Weathernews has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	29.68%

Stock Price Statistics

The stock price has increased by +35.97% 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	+35.97%
50-Day Moving Average	4,515.60
200-Day Moving Average	3,926.39
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	189,945

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 23.67 billion and earned 3.51 billion in profits. Earnings per share was 158.13.

Revenue	23.67B
Gross Profit	10.90B
Operating Income	4.97B
Pretax Income	4.99B
Net Income	3.51B
EBITDA	5.58B
EBIT	4.97B
Earnings Per Share (EPS)	158.13

Balance Sheet

The company has 16.87 billion in cash and n/a in debt, giving a net cash position of 16.87 billion or 760.86 per share.

Cash & Cash Equivalents	16.87B
Total Debt	n/a
Net Cash	16.87B
Net Cash Per Share	760.86
Equity (Book Value)	21.54B
Book Value Per Share	971.29
Working Capital	18.75B

Cash Flow

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

Margins

Gross margin is 46.04%, with operating and profit margins of 21.02% and 14.82%.

Gross Margin	46.04%
Operating Margin	21.02%
Pretax Margin	21.10%
Profit Margin	14.82%
EBITDA Margin	23.59%
EBIT Margin	21.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	90.00
Dividend Yield	2.27%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	1.87%
Earnings Yield	3.96%
FCF Yield	n/a

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 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 16.07 and a Piotroski F-Score of 4.

Altman Z-Score	16.07
Piotroski F-Score	4