Japan · Delayed Price · Currency is JPY W-SCOPE Statistics
Total Valuation
W-SCOPE has a market cap or net worth of JPY 9.47 billion. The enterprise value is 16.25 billion.
| Market Cap | 9.47B |
| Enterprise Value | 16.25B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
W-SCOPE has 60.32 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 60.32M |
| Shares Outstanding | 60.32M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | -0.21% |
| Float | 55.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.54 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.39 |
| Interest Coverage | -15.47 |
Financial Efficiency
Return on equity (ROE) is -27.14% and return on invested capital (ROIC) is -7.92%.
| Return on Equity (ROE) | -27.14% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -7.92% |
| Return on Capital Employed (ROCE) | -8.71% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 15.55M |
| Profits Per Employee | -42.52M |
| Employee Count | 274 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, W-SCOPE has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.85% 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 | -34.85% |
| 50-Day Moving Average | 225.30 |
| 200-Day Moving Average | 207.60 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 2,306,260 |
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 4.26 billion and -11.65 billion in losses. Loss per share was -206.41.
| Revenue | 4.26B |
| Gross Profit | -2.86B |
| Operating Income | -3.79B |
| Pretax Income | -11.65B |
| Net Income | -11.65B |
| EBITDA | -3.15B |
| EBIT | -3.79B |
| Loss Per Share | -206.41 |
Balance Sheet
The company has 778.00 million in cash and 7.56 billion in debt, with a net cash position of -6.78 billion or -112.44 per share.
| Cash & Cash Equivalents | 778.00M |
| Total Debt | 7.56B |
| Net Cash | -6.78B |
| Net Cash Per Share | -112.44 |
| Equity (Book Value) | 40.08B |
| Book Value Per Share | 664.34 |
| Working Capital | -2.99B |
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 | 636.75M |
| Net Borrowing | -354.00M |
| Free Cash Flow | -390.00M |
| FCF Per Share | -6.46 |
Margins
Gross margin is -67.07%, with operating and profit margins of -88.97% and -273.47%.
| Gross Margin | -67.07% |
| Operating Margin | -88.97% |
| Pretax Margin | -273.40% |
| Profit Margin | -273.47% |
| EBITDA Margin | -74.02% |
| EBIT Margin | -88.97% |
| 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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | -123.01% |
| FCF Yield | -4.12% |
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 -0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 2 |