Washhouse Statistics

Total Valuation

Washhouse has a market cap or net worth of JPY 2.57 billion. The enterprise value is 2.44 billion.

Market Cap	2.57B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Washhouse has 6.93 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	6.93M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.43%
Owned by Institutions (%)	-2.33%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 82.88.

PE Ratio	82.88
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.41
P/TBV Ratio	1.61
P/FCF Ratio	20.89
P/OCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 19.82.

EV / Earnings	78.66
EV / Sales	1.17
EV / EBITDA	13.25
EV / EBIT	106.01
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.43.

Current Ratio	1.95
Quick Ratio	1.64
Debt / Equity	0.43
Debt / EBITDA	4.23
Debt / FCF	6.33
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	20.62M
Profits Per Employee	306,931
Employee Count	101
Asset Turnover	0.51
Inventory Turnover	9.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.74, so Washhouse's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+7.31%
50-Day Moving Average	378.74
200-Day Moving Average	379.51
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	203,760

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 2.08 billion and earned 31.00 million in profits. Earnings per share was 4.48.

Revenue	2.08B
Gross Profit	801.00M
Operating Income	23.00M
Pretax Income	41.00M
Net Income	31.00M
EBITDA	184.00M
EBIT	23.00M
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 999.00 million in cash and 778.00 million in debt, giving a net cash position of 221.00 million or 31.91 per share.

Cash & Cash Equivalents	999.00M
Total Debt	778.00M
Net Cash	221.00M
Net Cash Per Share	31.91
Equity (Book Value)	1.82B
Book Value Per Share	249.52
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.00 million and capital expenditures -111.00 million, giving a free cash flow of 123.00 million.

Operating Cash Flow	234.00M
Capital Expenditures	-111.00M
Free Cash Flow	123.00M
FCF Per Share	17.76

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 1.10% and 1.49%.

Gross Margin	38.45%
Operating Margin	1.10%
Pretax Margin	1.97%
Profit Margin	1.49%
EBITDA Margin	8.83%
EBIT Margin	1.10%
FCF Margin	5.90%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	1.21%
FCF Yield	4.79%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a