Waida Mfg. Co.,Ltd. (TYO:6158)

Waida Mfg. Statistics

Total Valuation

Waida Mfg. has a market cap or net worth of JPY 6.44 billion. The enterprise value is 2.65 billion.

Market Cap	6.44B
Enterprise Value	2.65B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Waida Mfg. has 6.52 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	6.52M
Shares Outstanding	6.52M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	15.82%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 54.93.

PE Ratio	54.93
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.63
EV / Sales	0.42
EV / EBITDA	4.44
EV / EBIT	19.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.05.

Current Ratio	7.75
Quick Ratio	5.21
Debt / Equity	0.05
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	22.17

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	31.94M
Profits Per Employee	596,939
Employee Count	196
Asset Turnover	0.51
Inventory Turnover	1.66

Taxes

In the past 12 months, Waida Mfg. has paid 60.00 million in taxes.

Income Tax	60.00M
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.14, so Waida Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+13.58%
50-Day Moving Average	900.78
200-Day Moving Average	885.94
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	57,750

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, Waida Mfg. had revenue of JPY 6.26 billion and earned 117.00 million in profits. Earnings per share was 17.97.

Revenue	6.26B
Gross Profit	2.38B
Operating Income	133.00M
Pretax Income	163.00M
Net Income	117.00M
EBITDA	596.25M
EBIT	133.00M
Earnings Per Share (EPS)	17.97

Balance Sheet

The company has 4.41 billion in cash and 541.00 million in debt, with a net cash position of 3.87 billion or 593.34 per share.

Cash & Cash Equivalents	4.41B
Total Debt	541.00M
Net Cash	3.87B
Net Cash Per Share	593.34
Equity (Book Value)	10.49B
Book Value Per Share	1,595.43
Working Capital	7.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.01%, with operating and profit margins of 2.12% and 1.87%.

Gross Margin	38.01%
Operating Margin	2.12%
Pretax Margin	2.60%
Profit Margin	1.87%
EBITDA Margin	9.52%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	34.00
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	3.04%
Earnings Yield	1.82%
FCF Yield	n/a

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

Waida Mfg. has an Altman Z-Score of 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4