Japan · Delayed Price · Currency is JPY Washhouse Statistics
Total Valuation
Washhouse has a market cap or net worth of JPY 2.50 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Washhouse has 6.93 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 62.29% |
| Owned by Institutions (%) | 0.21% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 250.01.
| PE Ratio | 250.01 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -19.99.
| EV / Earnings | 253.91 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 126.95 |
| EV / FCF | -19.99 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.77 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -8.11 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 25.04M |
| Profits Per Employee | 99,010 |
| Employee Count | 101 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, Washhouse has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 63.33% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.89, so Washhouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 379.62 |
| 200-Day Moving Average | 398.50 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 71,895 |
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, Washhouse had revenue of JPY 2.53 billion and earned 10.00 million in profits. Earnings per share was 1.44.
| Revenue | 2.53B |
| Gross Profit | 799.00M |
| Operating Income | 20.00M |
| Pretax Income | 30.00M |
| Net Income | 10.00M |
| EBITDA | 188.00M |
| EBIT | 20.00M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.09 billion in cash and 1.03 billion in debt, with a net cash position of 55.00 million or 7.94 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.03B |
| Net Cash | 55.00M |
| Net Cash Per Share | 7.94 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 251.83 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -34.00 million and capital expenditures -93.00 million, giving a free cash flow of -127.00 million.
| Operating Cash Flow | -34.00M |
| Capital Expenditures | -93.00M |
| Depreciation & Amortization | 168.00M |
| Net Borrowing | 250.00M |
| Free Cash Flow | -127.00M |
| FCF Per Share | -18.34 |
Margins
Gross margin is 31.59%, with operating and profit margins of 0.79% and 0.40%.
| Gross Margin | 31.59% |
| Operating Margin | 0.79% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.40% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
Washhouse does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 0.40% |
| FCF Yield | -5.08% |
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
The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Washhouse has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |