Japan · Delayed Price · Currency is JPY Washhouse Statistics
Total Valuation
Washhouse has a market cap or net worth of JPY 2.04 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Washhouse has 6.93 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.32% |
| Owned by Institutions (%) | 1.66% |
| Float | 2.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 39.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.57 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 19.74 |
| Debt / FCF | -8.93 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -6.85% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 21.56M |
| Profits Per Employee | -1.21M |
| Employee Count | 107 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Washhouse has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.22% in the last 52 weeks. The beta is 0.91, so Washhouse's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -34.22% |
| 50-Day Moving Average | 310.12 |
| 200-Day Moving Average | 345.58 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 20,600 |
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 2.31 billion and -130.00 million in losses. Loss per share was -18.77.
| Revenue | 2.31B |
| Gross Profit | 723.00M |
| Operating Income | -97.00M |
| Pretax Income | -94.00M |
| Net Income | -130.00M |
| EBITDA | 62.00M |
| EBIT | -97.00M |
| Loss Per Share | -18.77 |
Balance Sheet
The company has 948.00 million in cash and 1.22 billion in debt, with a net cash position of -276.00 million or -39.85 per share.
| Cash & Cash Equivalents | 948.00M |
| Total Debt | 1.22B |
| Net Cash | -276.00M |
| Net Cash Per Share | -39.85 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 235.94 |
| Working Capital | 891.00M |
Cash Flow
In the last 12 months, operating cash flow was 106.00 million and capital expenditures -243.00 million, giving a free cash flow of -137.00 million.
| Operating Cash Flow | 106.00M |
| Capital Expenditures | -243.00M |
| Depreciation & Amortization | 159.00M |
| Net Borrowing | 299.00M |
| Free Cash Flow | -137.00M |
| FCF Per Share | -19.78 |
Margins
Gross margin is 31.34%, with operating and profit margins of -4.20% and -5.64%.
| Gross Margin | 31.34% |
| Operating Margin | -4.20% |
| Pretax Margin | -4.07% |
| Profit Margin | -5.64% |
| EBITDA Margin | 2.69% |
| EBIT Margin | -4.20% |
| 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -6.36% |
| FCF Yield | -6.71% |
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 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 2 |