Weathernews Inc. (TYO:4825)

Weathernews Statistics

Total Valuation

Weathernews has a market cap or net worth of JPY 91.05 billion. The enterprise value is 74.45 billion.

Market Cap	91.05B
Enterprise Value	74.45B

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Weathernews has 44.41 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	44.41M
Shares Outstanding	44.41M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	17.53%
Float	25.96M

Valuation Ratios

The trailing PE ratio is 24.39 and the forward PE ratio is 23.44.

PE Ratio	24.39
Forward PE	23.44
PS Ratio	3.74
PB Ratio	3.99
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.95
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	14.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.19

Current Ratio	9.19
Quick Ratio	8.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	62.59%
Return on Capital Employed (ROCE)	22.00%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	21.73M
Profits Per Employee	3.33M
Employee Count	1,095
Asset Turnover	0.99
Inventory Turnover	46.66

Taxes

In the past 12 months, Weathernews has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	29.95%

Stock Price Statistics

The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.35, so Weathernews's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+25.77%
50-Day Moving Average	2,030.83
200-Day Moving Average	2,077.53
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	227,425

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 24.34 billion and earned 3.73 billion in profits. Earnings per share was 84.06.

Revenue	24.34B
Gross Profit	11.29B
Operating Income	5.16B
Pretax Income	5.34B
Net Income	3.73B
EBITDA	n/a
EBIT	5.16B
Earnings Per Share (EPS)	84.06

Balance Sheet

The company has 16.62 billion in cash and n/a in debt, with a net cash position of 16.62 billion or 374.15 per share.

Cash & Cash Equivalents	16.62B
Total Debt	n/a
Net Cash	16.62B
Net Cash Per Share	374.15
Equity (Book Value)	22.82B
Book Value Per Share	513.45
Working Capital	19.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	610.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.38%, with operating and profit margins of 21.18% and 15.33%.

Gross Margin	46.38%
Operating Margin	21.18%
Pretax Margin	21.92%
Profit Margin	15.33%
EBITDA Margin	n/a
EBIT Margin	21.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	45.00
Dividend Yield	2.20%
Dividend Growth (YoY)	52.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	2.01%
Earnings Yield	4.10%
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 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 21.01 and a Piotroski F-Score of 2.

Altman Z-Score	21.01
Piotroski F-Score	2