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

Waida Mfg. Statistics

Total Valuation

Waida Mfg. has a market cap or net worth of JPY 6.52 billion. The enterprise value is 2.23 billion.

Market Cap	6.52B
Enterprise Value	2.23B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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)	-0.00%
Owned by Insiders (%)	19.71%
Owned by Institutions (%)	15.82%
Float	4.43M

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	0.98
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	8.11
EV / Sales	0.33
EV / EBITDA	3.35
EV / EBIT	8.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.05.

Current Ratio	6.81
Quick Ratio	4.84
Debt / Equity	0.05
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	36.57

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	33.97M
Profits Per Employee	1.40M
Employee Count	196
Asset Turnover	0.53
Inventory Turnover	1.87

Taxes

In the past 12 months, Waida Mfg. has paid 92.00 million in taxes.

Income Tax	92.00M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.35, so Waida Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+11.11%
50-Day Moving Average	985.88
200-Day Moving Average	916.90
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	13,935

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 6.66 billion and earned 275.00 million in profits. Earnings per share was 42.20.

Revenue	6.66B
Gross Profit	2.50B
Operating Income	256.00M
Pretax Income	352.00M
Net Income	275.00M
EBITDA	666.00M
EBIT	256.00M
Earnings Per Share (EPS)	42.20

Balance Sheet

The company has 4.88 billion in cash and 509.00 million in debt, with a net cash position of 4.37 billion or 670.16 per share.

Cash & Cash Equivalents	4.88B
Total Debt	509.00M
Net Cash	4.37B
Net Cash Per Share	670.16
Equity (Book Value)	10.65B
Book Value Per Share	1,620.00
Working Capital	7.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	410.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.57%, with operating and profit margins of 3.84% and 4.13%.

Gross Margin	37.57%
Operating Margin	3.84%
Pretax Margin	5.29%
Profit Margin	4.13%
EBITDA Margin	10.00%
EBIT Margin	3.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	34.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	3.13%
Earnings Yield	4.22%
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 4.13 and a Piotroski F-Score of 4.

Altman Z-Score	4.13
Piotroski F-Score	4