Weathernews Inc. (TYO:4825)

Weathernews Statistics

Total Valuation

Weathernews has a market cap or net worth of JPY 99.94 billion. The enterprise value is 82.97 billion.

Market Cap	99.94B
Enterprise Value	82.97B

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Weathernews has 22.16 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	22.16M
Shares Outstanding	22.16M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	23.87%
Float	12.91M

Valuation Ratios

The trailing PE ratio is 32.11 and the forward PE ratio is 28.47.

PE Ratio	32.11
Forward PE	28.47
PS Ratio	4.25
PB Ratio	4.64
P/TBV Ratio	4.69
P/FCF Ratio	23.74
P/OCF Ratio	22.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 19.71.

EV / Earnings	26.63
EV / Sales	3.53
EV / EBITDA	16.19
EV / EBIT	18.37
EV / FCF	19.71

Financial Position

The company has a current ratio of 6.27

Current Ratio	6.27
Quick Ratio	6.01
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)	n/a
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	30.17%

Stock Price Statistics

The stock price has increased by +69.23% 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	+69.23%
50-Day Moving Average	4,044.20
200-Day Moving Average	3,519.16
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	81,725

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

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 766.26 per share.

Cash & Cash Equivalents	16.98B
Total Debt	n/a
Net Cash	16.98B
Net Cash Per Share	766.26
Equity (Book Value)	21.55B
Book Value Per Share	971.78
Working Capital	18.80B

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -218.50 million, giving a free cash flow of 4.21 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-218.50M
Free Cash Flow	4.21B
FCF Per Share	189.95

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	19.01%
Profit Margin	13.25%
EBITDA Margin	21.80%
EBIT Margin	19.22%
FCF Margin	17.91%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	90.00
Dividend Yield	1.98%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	46.09%
Buyback Yield	-0.20%
Shareholder Yield	1.79%
Earnings Yield	3.12%
FCF Yield	4.21%

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 4.

Altman Z-Score	13.15
Piotroski F-Score	4