Washhouse Co.,Ltd. (TYO:6537)

Washhouse Statistics

Total Valuation

Washhouse has a market cap or net worth of JPY 2.61 billion. The enterprise value is 2.82 billion.

Market Cap	2.61B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Washhouse has 6.93 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.93M
Shares Outstanding	6.93M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	62.29%
Owned by Institutions (%)	-1.50%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 72.52.

PE Ratio	72.52
Forward PE	n/a
PS Ratio	1.03
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

EV / Earnings	78.25
EV / Sales	1.11
EV / EBITDA	12.85
EV / EBIT	47.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.56.

Current Ratio	1.83
Quick Ratio	1.43
Debt / Equity	0.56
Debt / EBITDA	4.62
Debt / FCF	n/a
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	25.14M
Profits Per Employee	356,436
Employee Count	101
Asset Turnover	0.63
Inventory Turnover	8.69

Taxes

In the past 12 months, Washhouse has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.86, so Washhouse's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-2.08%
50-Day Moving Average	346.72
200-Day Moving Average	396.34
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	254,750

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 2.54 billion and earned 36.00 million in profits. Earnings per share was 5.20.

Revenue	2.54B
Gross Profit	827.00M
Operating Income	59.00M
Pretax Income	44.00M
Net Income	36.00M
EBITDA	219.25M
EBIT	59.00M
Earnings Per Share (EPS)	5.20

Balance Sheet

The company has 897.00 million in cash and 1.01 billion in debt, with a net cash position of -117.00 million or -16.89 per share.

Cash & Cash Equivalents	897.00M
Total Debt	1.01B
Net Cash	-117.00M
Net Cash Per Share	-16.89
Equity (Book Value)	1.82B
Book Value Per Share	249.81
Working Capital	1.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.57%, with operating and profit margins of 2.32% and 1.42%.

Gross Margin	32.57%
Operating Margin	2.32%
Pretax Margin	1.73%
Profit Margin	1.42%
EBITDA Margin	8.64%
EBIT Margin	2.32%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.38%
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	n/a
Lynch Upside	n/a
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4