Wesco Holdings Statistics

Total Valuation

Wesco Holdings has a market cap or net worth of JPY 9.71 billion. The enterprise value is -713.20 million.

Market Cap	9.71B
Enterprise Value	-713.20M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Wesco Holdings has 13.58 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	13.58M
Shares Outstanding	13.58M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	37.41%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	56.77
P/OCF Ratio	40.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.17

Financial Position

The company has a current ratio of 3.70

Current Ratio	3.70
Quick Ratio	1.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	20.78M
Profits Per Employee	1.09M
Employee Count	780
Asset Turnover	0.84
Inventory Turnover	339.71

Taxes

In the past 12 months, Wesco Holdings has paid 506.00 million in taxes.

Income Tax	506.00M
Effective Tax Rate	37.26%

Stock Price Statistics

The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.00, so Wesco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+20.44%
50-Day Moving Average	664.78
200-Day Moving Average	615.09
Relative Strength Index (RSI)	82.25
Average Volume (20 Days)	14,135

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, Wesco Holdings had revenue of JPY 16.21 billion and earned 852.00 million in profits. Earnings per share was 59.38.

Revenue	16.21B
Gross Profit	4.32B
Operating Income	1.08B
Pretax Income	1.36B
Net Income	852.00M
EBITDA	1.37B
EBIT	1.08B
Earnings Per Share (EPS)	59.38

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and n/a in debt, giving a net cash position of 3.80 billion or 279.73 per share.

Cash & Cash Equivalents	3.80B
Total Debt	n/a
Net Cash	3.80B
Net Cash Per Share	279.73
Equity (Book Value)	15.83B
Book Value Per Share	1,143.48
Working Capital	8.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.00 million and capital expenditures -70.00 million, giving a free cash flow of 171.00 million.

Operating Cash Flow	241.00M
Capital Expenditures	-70.00M
Free Cash Flow	171.00M
FCF Per Share	12.59

Full Cash Flow Statement

Margins

Gross margin is 26.65%, with operating and profit margins of 6.64% and 5.26%.

Gross Margin	26.65%
Operating Margin	6.64%
Pretax Margin	8.38%
Profit Margin	5.26%
EBITDA Margin	8.45%
EBIT Margin	6.64%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	22.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.74%
Buyback Yield	2.52%
Shareholder Yield	5.62%
Earnings Yield	8.78%
FCF Yield	1.76%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wesco Holdings has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.

Altman Z-Score	3.41
Piotroski F-Score	5