W-SCOPE Corporation (TYO:6619)

W-SCOPE Statistics

Total Valuation

W-SCOPE has a market cap or net worth of JPY 13.69 billion. The enterprise value is 21.57 billion.

Market Cap	13.69B
Enterprise Value	21.57B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

W-SCOPE has 60.32 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	60.32M
Shares Outstanding	60.32M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	8.39%
Float	55.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	18.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	5.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.30

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.20.

Current Ratio	0.45
Quick Ratio	0.20
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-20.88
Interest Coverage	-20.67

Financial Efficiency

Return on equity (ROE) is -27.51% and return on invested capital (ROIC) is -9.86%.

Return on Equity (ROE)	-27.51%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-9.86%
Return on Capital Employed (ROCE)	-11.33%
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	11.56M
Profits Per Employee	-39.70M
Employee Count	314
Asset Turnover	0.06
Inventory Turnover	4.93

Taxes

In the past 12 months, W-SCOPE has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.64% in the last 52 weeks. The beta is -0.27, so W-SCOPE's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-9.64%
50-Day Moving Average	178.04
200-Day Moving Average	214.27
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	2,520,325

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, W-SCOPE had revenue of JPY 3.63 billion and -12.47 billion in losses. Loss per share was -225.86.

Revenue	3.63B
Gross Profit	-3.98B
Operating Income	-4.92B
Pretax Income	-12.46B
Net Income	-12.47B
EBITDA	-3.39B
EBIT	-4.92B
Loss Per Share	-225.86

Balance Sheet

The company has 271.00 million in cash and 8.15 billion in debt, with a net cash position of -7.87 billion or -130.53 per share.

Cash & Cash Equivalents	271.00M
Total Debt	8.15B
Net Cash	-7.87B
Net Cash Per Share	-130.53
Equity (Book Value)	40.93B
Book Value Per Share	709.10
Working Capital	-4.70B

Cash Flow

In the last 12 months, operating cash flow was 745.00 million and capital expenditures -1.14 billion, giving a free cash flow of -390.00 million.

Operating Cash Flow	745.00M
Capital Expenditures	-1.14B
Depreciation & Amortization	1.53B
Net Borrowing	-354.00M
Free Cash Flow	-390.00M
FCF Per Share	-6.46

Margins

Gross Margin	-109.50%
Operating Margin	-135.54%
Pretax Margin	-343.25%
Profit Margin	n/a
EBITDA Margin	-93.31%
EBIT Margin	-135.54%
FCF Margin	n/a

Dividends & Yields

W-SCOPE 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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-91.03%
FCF Yield	-2.85%

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 June 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	2

Scores

W-SCOPE has an Altman Z-Score of -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	2