Japan · Delayed Price · Currency is JPY Waida Mfg. Statistics
Total Valuation
Waida Mfg. has a market cap or net worth of JPY 6.44 billion. The enterprise value is 2.25 billion.
| Market Cap | 6.44B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 14.12% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 3.68.
| EV / Earnings | 7.52 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 7.52 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.08 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.70 |
| Interest Coverage | 49.83 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 33.80M |
| Profits Per Employee | 1.51M |
| Employee Count | 198 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Waida Mfg. has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.44, so Waida Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 979.38 |
| 200-Day Moving Average | 952.15 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 4,910 |
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 6.69 billion and earned 299.00 million in profits. Earnings per share was 45.85.
| Revenue | 6.69B |
| Gross Profit | 2.57B |
| Operating Income | 299.00M |
| Pretax Income | 407.00M |
| Net Income | 299.00M |
| EBITDA | 764.00M |
| EBIT | 299.00M |
| Earnings Per Share (EPS) | 45.85 |
Balance Sheet
The company has 4.70 billion in cash and 429.00 million in debt, with a net cash position of 4.27 billion or 654.52 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 429.00M |
| Net Cash | 4.27B |
| Net Cash Per Share | 654.52 |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 1,613.07 |
| Working Capital | 7.19B |
Cash Flow
In the last 12 months, operating cash flow was 742.00 million and capital expenditures -130.00 million, giving a free cash flow of 612.00 million.
| Operating Cash Flow | 742.00M |
| Capital Expenditures | -130.00M |
| Depreciation & Amortization | 465.00M |
| Net Borrowing | -219.00M |
| Free Cash Flow | 612.00M |
| FCF Per Share | 93.83 |
Margins
Gross margin is 38.35%, with operating and profit margins of 4.47% and 4.47%.
| Gross Margin | 38.35% |
| Operating Margin | 4.47% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.47% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 4.47% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.64% |
| FCF Yield | 9.51% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |