W-SCOPE Statistics

Total Valuation

W-SCOPE has a market cap or net worth of JPY 13.79 billion. The enterprise value is 21.84 billion.

Market Cap	13.79B
Enterprise Value	21.84B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

W-SCOPE has 54.92 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	n/a
Shares Outstanding	54.92M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	7.08%
Float	48.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.87
PS Ratio	0.44
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of -0.90.

EV / Earnings	-5.88
EV / Sales	0.70
EV / EBITDA	19.78
EV / EBIT	n/a
EV / FCF	-0.90

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.17.

Current Ratio	0.80
Quick Ratio	0.46
Debt / Equity	0.17
Debt / EBITDA	2.02
Debt / FCF	-0.34
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	98.88M
Profits Per Employee	-11.82M
Employee Count	314
Asset Turnover	0.27
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.02% in the last 52 weeks. The beta is 0.31, so W-SCOPE's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-52.02%
50-Day Moving Average	241.22
200-Day Moving Average	324.30
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	1,152,650

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 31.05 billion and -3.71 billion in losses. Loss per share was -67.60.

Revenue	31.05B
Gross Profit	1.09B
Operating Income	-1.01B
Pretax Income	-3.24B
Net Income	-3.71B
EBITDA	4.11B
EBIT	-1.01B
Loss Per Share	-67.60

Full Income Statement

Balance Sheet

The company has 262.00 million in cash and 8.31 billion in debt, giving a net cash position of -8.05 billion or -146.58 per share.

Cash & Cash Equivalents	262.00M
Total Debt	8.31B
Net Cash	-8.05B
Net Cash Per Share	-146.58
Equity (Book Value)	49.67B
Book Value Per Share	904.38
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -28.16 billion, giving a free cash flow of -24.15 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-28.16B
Free Cash Flow	-24.15B
FCF Per Share	-439.67

Full Cash Flow Statement

Margins

Gross margin is 3.50%, with operating and profit margins of -3.24% and -11.96%.

Gross Margin	3.50%
Operating Margin	-3.24%
Pretax Margin	-10.44%
Profit Margin	-11.96%
EBITDA Margin	13.24%
EBIT Margin	-3.24%
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	2.57%
Shareholder Yield	2.57%
Earnings Yield	-26.93%
FCF Yield	-175.17%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a