Wowow Statistics

Total Valuation

Wowow has a market cap or net worth of JPY 28.35 billion. The enterprise value is -403.03 million.

Market Cap	28.35B
Enterprise Value	-403.03M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Wowow has 28.26 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	28.26M
Shares Outstanding	28.26M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	7.78%
Float	13.07M

Valuation Ratios

The trailing PE ratio is 44.47.

PE Ratio	44.47
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	12.26
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.17

Financial Position

The company has a current ratio of 2.29

Current Ratio	2.29
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	105.15M
Profits Per Employee	872,603
Employee Count	730
Asset Turnover	0.81
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.21, so Wowow's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-3.56%
50-Day Moving Average	1,020.70
200-Day Moving Average	1,023.17
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	40,145

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, Wowow had revenue of JPY 76.76 billion and earned 637.00 million in profits. Earnings per share was 22.56.

Revenue	76.76B
Gross Profit	24.69B
Operating Income	2.04B
Pretax Income	819.00M
Net Income	637.00M
EBITDA	5.53B
EBIT	2.04B
Earnings Per Share (EPS)	22.56

Full Income Statement

Balance Sheet

The company has 28.75 billion in cash and n/a in debt, giving a net cash position of 28.75 billion or 1,017.26 per share.

Cash & Cash Equivalents	28.75B
Total Debt	n/a
Net Cash	28.75B
Net Cash Per Share	1,017.26
Equity (Book Value)	68.03B
Book Value Per Share	2,407.16
Working Capital	39.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -2.03 billion, giving a free cash flow of 2.31 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-2.03B
Free Cash Flow	2.31B
FCF Per Share	81.80

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 2.65% and 0.83%.

Gross Margin	32.17%
Operating Margin	2.65%
Pretax Margin	1.07%
Profit Margin	0.83%
EBITDA Margin	7.20%
EBIT Margin	2.65%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	30.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	132.65%
Buyback Yield	-0.29%
Shareholder Yield	2.68%
Earnings Yield	2.25%
FCF Yield	8.16%

Dividend Details

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	2

Scores

Wowow has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a