Weathernews Statistics

Total Valuation

Weathernews has a market cap or net worth of JPY 93.73 billion. The enterprise value is 76.76 billion.

Market Cap	93.73B
Enterprise Value	76.76B

Important Dates

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

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

Share Statistics

Weathernews has 22.16 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	22.16M
Shares Outstanding	22.16M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	24.13%
Float	12.91M

Valuation Ratios

The trailing PE ratio is 30.11 and the forward PE ratio is 26.70.

PE Ratio	30.11
Forward PE	26.70
PS Ratio	3.99
PB Ratio	4.35
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.64
EV / Sales	3.27
EV / EBITDA	15.00
EV / EBIT	16.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.27

Current Ratio	6.27
Quick Ratio	5.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	11.57%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	20.40M
Profits Per Employee	2.70M
Employee Count	1,152
Asset Turnover	0.96
Inventory Turnover	47.66

Taxes

In the past 12 months, Weathernews has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has increased by +79.24% in the last 52 weeks. The beta is 0.29, so Weathernews's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+79.24%
50-Day Moving Average	3,804.30
200-Day Moving Average	3,382.96
Relative Strength Index (RSI)	73.18
Average Volume (20 Days)	95,030

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 23.51 billion and earned 3.12 billion in profits. Earnings per share was 140.47.

Revenue	23.51B
Gross Profit	10.87B
Operating Income	4.52B
Pretax Income	4.47B
Net Income	3.12B
EBITDA	5.12B
EBIT	4.52B
Earnings Per Share (EPS)	140.47

Full Income Statement

Balance Sheet

The company has 16.98 billion in cash and n/a in debt, giving a net cash position of 16.98 billion or 766.28 per share.

Cash & Cash Equivalents	16.98B
Total Debt	n/a
Net Cash	16.98B
Net Cash Per Share	766.28
Equity (Book Value)	21.55B
Book Value Per Share	971.89
Working Capital	18.80B

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 is 46.26%, with operating and profit margins of 19.22% and 13.25%.

Gross Margin	46.26%
Operating Margin	19.22%
Pretax Margin	19.00%
Profit Margin	13.25%
EBITDA Margin	21.77%
EBIT Margin	19.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	70.00
Dividend Yield	1.74%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	1.56%
Earnings Yield	3.32%
FCF Yield	n/a

Dividend Details

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 13.15 and a Piotroski F-Score of 3.

Altman Z-Score	13.15
Piotroski F-Score	3