Japan · Delayed Price · Currency is JPY Wesco Holdings Statistics
Total Valuation
Wesco Holdings has a market cap or net worth of JPY 11.27 billion. The enterprise value is 1.66 billion.
| Market Cap | 11.27B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 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 -5.98% in one year.
| Current Share Class | 13.58M |
| Shares Outstanding | 13.58M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 37.41% |
| Float | 9.21M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.57.
| EV / Earnings | 2.15 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 1.68 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.09 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 20.66M |
| Profits Per Employee | 992,308 |
| Employee Count | 780 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 315.63 |
Taxes
In the past 12 months, Wesco Holdings has paid 409.00 million in taxes.
| Income Tax | 409.00M |
| Effective Tax Rate | 34.57% |
Stock Price Statistics
The stock price has increased by +41.54% in the last 52 weeks. The beta is 0.02, so Wesco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +41.54% |
| 50-Day Moving Average | 799.38 |
| 200-Day Moving Average | 692.75 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 54,980 |
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 16.11 billion and earned 774.00 million in profits. Earnings per share was 56.01.
| Revenue | 16.11B |
| Gross Profit | 4.28B |
| Operating Income | 987.00M |
| Pretax Income | 1.18B |
| Net Income | 774.00M |
| EBITDA | 1.26B |
| EBIT | 987.00M |
| Earnings Per Share (EPS) | 56.01 |
Balance Sheet
The company has 9.67 billion in cash and 59.00 million in debt, giving a net cash position of 9.61 billion or 707.58 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 59.00M |
| Net Cash | 9.61B |
| Net Cash Per Share | 707.58 |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 1,195.03 |
| Working Capital | 9.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -120.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -120.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 77.78 |
Margins
Gross margin is 26.55%, with operating and profit margins of 6.13% and 4.80%.
| Gross Margin | 26.55% |
| Operating Margin | 6.13% |
| Pretax Margin | 7.34% |
| Profit Margin | 4.80% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 6.13% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.44% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 6.87% |
| FCF Yield | 9.37% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |