Japan · Delayed Price · Currency is JPY Weathernews Statistics
Total Valuation
Weathernews has a market cap or net worth of JPY 87.38 billion. The enterprise value is 70.08 billion.
| Market Cap | 87.38B |
| Enterprise Value | 70.08B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Weathernews has 22.21 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 22.21M |
| Shares Outstanding | 22.21M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 18.69% |
| Float | 12.98M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 23.70.
| PE Ratio | 24.13 |
| Forward PE | 23.70 |
| PS Ratio | 3.64 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 20.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 17.35.
| EV / Earnings | 19.36 |
| EV / Sales | 2.92 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 13.72 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 8.17
| Current Ratio | 8.17 |
| Quick Ratio | 7.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 67.05%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 12.92% |
| Return on Invested Capital (ROIC) | 67.05% |
| Return on Capital Employed (ROCE) | 21.94% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 21.94M |
| Profits Per Employee | 3.31M |
| Employee Count | 1,095 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 41.45 |
Taxes
In the past 12 months, Weathernews has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.27, so Weathernews's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.73% |
| 50-Day Moving Average | 3,920.10 |
| 200-Day Moving Average | 4,081.73 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 118,570 |
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 24.03 billion and earned 3.62 billion in profits. Earnings per share was 163.08.
| Revenue | 24.03B |
| Gross Profit | 11.10B |
| Operating Income | 5.11B |
| Pretax Income | 5.17B |
| Net Income | 3.62B |
| EBITDA | 5.65B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 163.08 |
Balance Sheet
The company has 17.32 billion in cash and n/a in debt, with a net cash position of 17.32 billion or 779.85 per share.
| Cash & Cash Equivalents | 17.32B |
| Total Debt | n/a |
| Net Cash | 17.32B |
| Net Cash Per Share | 779.85 |
| Equity (Book Value) | 22.66B |
| Book Value Per Share | 1,019.77 |
| Working Capital | 19.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -224.00 million, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -224.00M |
| Free Cash Flow | 4.04B |
| FCF Per Share | 181.84 |
Margins
Gross margin is 46.18%, with operating and profit margins of 21.26% and 15.06%.
| Gross Margin | 46.18% |
| Operating Margin | 21.26% |
| Pretax Margin | 21.51% |
| Profit Margin | 15.06% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 21.26% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.77% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.14% |
| FCF Yield | 4.62% |
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 18.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.63 |
| Piotroski F-Score | 5 |