Washhouse Co.,Ltd. (TYO:6537)

Washhouse Statistics

Total Valuation

Washhouse has a market cap or net worth of JPY 2.65 billion. The enterprise value is 2.68 billion.

Market Cap	2.65B
Enterprise Value	2.68B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Washhouse has 6.93 million shares outstanding.

Current Share Class	6.93M
Shares Outstanding	6.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.29%
Owned by Institutions (%)	0.41%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 264.55.

PE Ratio	264.55
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.44
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -21.14.

EV / Earnings	268.45
EV / Sales	1.06
EV / EBITDA	14.28
EV / EBIT	134.22
EV / FCF	-21.14

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)	6.72%
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 -8.17% 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	-8.17%
50-Day Moving Average	374.92
200-Day Moving Average	400.12
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	240,930

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
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.38%
FCF Yield	-4.80%

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