Washhouse Co.,Ltd. (TYO:6537)

Washhouse Statistics

Total Valuation

Washhouse has a market cap or net worth of JPY 2.13 billion. The enterprise value is 2.38 billion.

Market Cap	2.13B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	62.37%
Owned by Institutions (%)	0.33%
Float	2.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.20
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.00
EV / Sales	0.97
EV / EBITDA	22.56
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.70.

Current Ratio	1.72
Quick Ratio	1.28
Debt / Equity	0.70
Debt / EBITDA	11.69
Debt / FCF	n/a
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	23.03M
Profits Per Employee	-635,514
Employee Count	107
Asset Turnover	0.58
Inventory Turnover	7.34

Taxes

In the past 12 months, Washhouse has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.90, so Washhouse's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-15.66%
50-Day Moving Average	364.20
200-Day Moving Average	389.87
Relative Strength Index (RSI)	26.44
Average Volume (20 Days)	22,115

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 2.46 billion and -68.00 million in losses. Loss per share was -9.82.

Revenue	2.46B
Gross Profit	735.00M
Operating Income	-53.00M
Pretax Income	-48.00M
Net Income	-68.00M
EBITDA	105.50M
EBIT	-53.00M
Loss Per Share	-9.82

Balance Sheet

The company has 1.08 billion in cash and 1.23 billion in debt, with a net cash position of -151.00 million or -21.80 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.23B
Net Cash	-151.00M
Net Cash Per Share	-21.80
Equity (Book Value)	1.77B
Book Value Per Share	242.15
Working Capital	1.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	159.00M
Net Borrowing	250.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.83%, with operating and profit margins of -2.15% and -2.76%.

Gross Margin	29.83%
Operating Margin	-2.15%
Pretax Margin	-1.95%
Profit Margin	-2.76%
EBITDA Margin	4.28%
EBIT Margin	-2.15%
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	-3.19%
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	n/a
Graham Upside	n/a

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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2