Japan · Delayed Price · Currency is JPY Wesco Holdings Statistics
Total Valuation
Wesco Holdings has a market cap or net worth of JPY 11.46 billion. The enterprise value is 2.56 billion.
| Market Cap | 11.46B |
| Enterprise Value | 2.56B |
Important Dates
The next confirmed earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Wesco Holdings has 12.44 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 37.91% |
| Float | 8.79M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 34.42 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 7.69.
| EV / Earnings | 2.71 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.49 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.00 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 21.33M |
| Profits Per Employee | 1.19M |
| Employee Count | 797 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 328.55 |
Taxes
In the past 12 months, Wesco Holdings has paid 459.00 million in taxes.
| Income Tax | 459.00M |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has increased by +7.47% in the last 52 weeks. The beta is 0.06, so Wesco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +7.47% |
| 50-Day Moving Average | 917.90 |
| 200-Day Moving Average | 882.87 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 12,815 |
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 17.00 billion and earned 945.00 million in profits. Earnings per share was 71.08.
| Revenue | 17.00B |
| Gross Profit | 4.52B |
| Operating Income | 1.03B |
| Pretax Income | 1.40B |
| Net Income | 945.00M |
| EBITDA | 1.29B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 71.08 |
Balance Sheet
The company has 8.96 billion in cash and 56.00 million in debt, with a net cash position of 8.90 billion or 715.22 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 56.00M |
| Net Cash | 8.90B |
| Net Cash Per Share | 715.22 |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 1,274.93 |
| Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was 610.00 million and capital expenditures -277.00 million, giving a free cash flow of 333.00 million.
| Operating Cash Flow | 610.00M |
| Capital Expenditures | -277.00M |
| Depreciation & Amortization | 259.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 333.00M |
| FCF Per Share | 26.76 |
Margins
Gross margin is 26.56%, with operating and profit margins of 6.05% and 5.56%.
| Gross Margin | 26.56% |
| Operating Margin | 6.05% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.56% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 6.05% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.60% |
| FCF Payout Ratio | 118.39% |
| Buyback Yield | 3.78% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 8.25% |
| FCF Yield | 2.91% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |