Washhouse Co.,Ltd. (TYO:6537)

Paramount Global Statistics

Total Valuation

Washhouse has a market cap or net worth of JPY 3.33 billion. The enterprise value is 3.42 billion.

Market Cap	3.33B
Enterprise Value	3.42B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Washhouse has 6.93 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	6.93M
Shares Outstanding	6.93M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	61.43%
Owned by Institutions (%)	-1.14%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 77.47.

PE Ratio	77.47
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.83
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.61
EV / Sales	1.45
EV / EBITDA	15.05
EV / EBIT	54.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.51.

Current Ratio	1.80
Quick Ratio	1.34
Debt / Equity	0.51
Debt / EBITDA	4.06
Debt / FCF	n/a
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	23.36M
Profits Per Employee	425,743
Employee Count	101
Asset Turnover	0.57
Inventory Turnover	6.54

Taxes

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

Income Tax	6.00M
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has increased by +33.33% 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	+33.33%
50-Day Moving Average	430.64
200-Day Moving Average	385.67
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	424,345

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 2.36 billion and earned 43.00 million in profits. Earnings per share was 6.21.

Revenue	2.36B
Gross Profit	836.00M
Operating Income	63.00M
Pretax Income	48.00M
Net Income	43.00M
EBITDA	227.50M
EBIT	63.00M
Earnings Per Share (EPS)	6.21

Balance Sheet

The company has 916.00 million in cash and 924.00 million in debt, giving a net cash position of -8.00 million or -1.16 per share.

Cash & Cash Equivalents	916.00M
Total Debt	924.00M
Net Cash	-8.00M
Net Cash Per Share	-1.16
Equity (Book Value)	1.82B
Book Value Per Share	250.96
Working Capital	1.10B

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 35.44%, with operating and profit margins of 2.67% and 1.82%.

Gross Margin	35.44%
Operating Margin	2.67%
Pretax Margin	2.03%
Profit Margin	1.82%
EBITDA Margin	9.64%
EBIT Margin	2.67%
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	-0.02%
Shareholder Yield	n/a
Earnings Yield	1.29%
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4