Japan · Delayed Price · Currency is JPY Weathernews Statistics
Total Valuation
Weathernews has a market cap or net worth of JPY 84.40 billion. The enterprise value is 68.75 billion.
| Market Cap | 84.40B |
| Enterprise Value | 68.75B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Weathernews has 44.42 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 44.42M |
| Shares Outstanding | 44.42M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 12.75% |
| Float | 25.96M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 20.11.
| PE Ratio | 22.70 |
| Forward PE | 20.11 |
| PS Ratio | 3.41 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 23.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 19.92.
| EV / Earnings | 18.50 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 13.19 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 6.26
| Current Ratio | 6.26 |
| Quick Ratio | 5.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 64.55%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 12.84% |
| Return on Invested Capital (ROIC) | 64.55% |
| Return on Capital Employed (ROCE) | 23.50% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 22.45M |
| Profits Per Employee | 3.37M |
| Employee Count | 1,105 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 44.12 |
Taxes
In the past 12 months, Weathernews has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.47, so Weathernews's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 2,002.62 |
| 200-Day Moving Average | 2,021.65 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 226,520 |
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 24.81 billion and earned 3.73 billion in profits. Earnings per share was 83.86.
| Revenue | 24.81B |
| Gross Profit | 12.28B |
| Operating Income | 5.22B |
| Pretax Income | 5.42B |
| Net Income | 3.73B |
| EBITDA | 5.68B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 83.86 |
Balance Sheet
The company has 15.67 billion in cash and no debt, with a net cash position of 15.67 billion or 352.72 per share.
| Cash & Cash Equivalents | 15.67B |
| Total Debt | n/a |
| Net Cash | 15.67B |
| Net Cash Per Share | 352.72 |
| Equity (Book Value) | 21.75B |
| Book Value Per Share | 489.16 |
| Working Capital | 17.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -178.00 million, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -178.00M |
| Depreciation & Amortization | 457.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.46B |
| FCF Per Share | 77.89 |
Margins
Gross margin is 49.51%, with operating and profit margins of 21.06% and 15.02%.
| Gross Margin | 49.51% |
| Operating Margin | 21.06% |
| Pretax Margin | 21.86% |
| Profit Margin | 15.02% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 21.06% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 118.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.34% |
| FCF Payout Ratio | 112.33% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.09% |
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 February 26, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Weathernews has an Altman Z-Score of 17.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.62 |
| Piotroski F-Score | 4 |