Japan · Delayed Price · Currency is JPY Wesco Holdings Statistics
Total Valuation
Wesco Holdings has a market cap or net worth of JPY 11.35 billion. The enterprise value is 7.04 billion.
| Market Cap | 11.35B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Wesco Holdings has 13.29 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | 13.29M |
| Shares Outstanding | 13.29M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 37.34% |
| Float | 9.76M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 10.67.
| EV / Earnings | 7.89 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.43 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 3.90
| Current Ratio | 3.90 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 20.74M |
| Profits Per Employee | 1.12M |
| Employee Count | 797 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 337.92 |
Taxes
In the past 12 months, Wesco Holdings has paid 389.00 million in taxes.
| Income Tax | 389.00M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +31.69% in the last 52 weeks. The beta is 0.07, so Wesco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +31.69% |
| 50-Day Moving Average | 875.04 |
| 200-Day Moving Average | 821.06 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 29,400 |
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 16.53 billion and earned 892.00 million in profits. Earnings per share was 65.97.
| Revenue | 16.53B |
| Gross Profit | 4.36B |
| Operating Income | 948.00M |
| Pretax Income | 1.28B |
| Net Income | 892.00M |
| EBITDA | 1.21B |
| EBIT | 948.00M |
| Earnings Per Share (EPS) | 65.97 |
Balance Sheet
The company has 4.31 billion in cash and n/a in debt, with a net cash position of 4.31 billion or 324.38 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | n/a |
| Net Cash | 4.31B |
| Net Cash Per Share | 324.38 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 1,231.76 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was 831.00 million and capital expenditures -171.00 million, giving a free cash flow of 660.00 million.
| Operating Cash Flow | 831.00M |
| Capital Expenditures | -171.00M |
| Depreciation & Amortization | 265.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 660.00M |
| FCF Per Share | 49.65 |
Margins
Gross margin is 26.40%, with operating and profit margins of 5.74% and 5.40%.
| Gross Margin | 26.40% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.40% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 5.74% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.66% |
| Buyback Yield | 5.76% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 7.86% |
| FCF Yield | 5.81% |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |