Japan · Delayed Price · Currency is JPY Waida Mfg. Statistics
Total Valuation
Waida Mfg. has a market cap or net worth of JPY 5.98 billion. The enterprise value is 1.96 billion.
| Market Cap | 5.98B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is 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 0.28% in one year.
| Current Share Class | 6.52M |
| Shares Outstanding | 6.52M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 15.82% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 1.94.
| EV / Earnings | 6.46 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 4.98 |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.00 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.56 |
| Interest Coverage | 65.67 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 34.58M |
| Profits Per Employee | 1.55M |
| Employee Count | 196 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Waida Mfg. has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 33.94% |
Stock Price Statistics
The stock price has increased by +10.22% 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 | +10.22% |
| 50-Day Moving Average | 876.26 |
| 200-Day Moving Average | 880.42 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 9,590 |
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 6.78 billion and earned 304.00 million in profits. Earnings per share was 46.71.
| Revenue | 6.78B |
| Gross Profit | 2.66B |
| Operating Income | 394.00M |
| Pretax Income | 442.00M |
| Net Income | 304.00M |
| EBITDA | 830.00M |
| EBIT | 394.00M |
| Earnings Per Share (EPS) | 46.71 |
Balance Sheet
The company has 4.67 billion in cash and 568.00 million in debt, with a net cash position of 4.10 billion or 628.45 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 568.00M |
| Net Cash | 4.10B |
| Net Cash Per Share | 628.45 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 1,585.32 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -130.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -130.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 155.16 |
Margins
Gross margin is 39.22%, with operating and profit margins of 5.81% and 4.49%.
| Gross Margin | 39.22% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.49% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 5.81% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.70% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 5.08% |
| FCF Yield | 16.92% |
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 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |