Japan · Delayed Price · Currency is JPY W-SCOPE Statistics
Total Valuation
W-SCOPE has a market cap or net worth of JPY 9.35 billion. The enterprise value is 15.76 billion.
| Market Cap | 9.35B |
| Enterprise Value | 15.76B |
Important Dates
The last earnings date was 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 5.22% in one year.
| Current Share Class | 60.32M |
| Shares Outstanding | 60.32M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | -4.46% |
| Float | 55.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 623.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.38 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.51 |
| Interest Coverage | -13.13 |
Financial Efficiency
Return on equity (ROE) is -23.98% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -23.98% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -8.28% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 14.99M |
| Profits Per Employee | -37.01M |
| Employee Count | 274 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, W-SCOPE has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.32% in the last 52 weeks. The beta is -0.28, so W-SCOPE's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -35.32% |
| 50-Day Moving Average | 155.88 |
| 200-Day Moving Average | 191.81 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 2,212,235 |
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 4.11 billion and -10.14 billion in losses. Loss per share was -175.45.
| Revenue | 4.11B |
| Gross Profit | -2.57B |
| Operating Income | -3.44B |
| Pretax Income | -10.14B |
| Net Income | -10.14B |
| EBITDA | -1.95B |
| EBIT | -3.44B |
| Loss Per Share | -175.45 |
Balance Sheet
The company has 681.00 million in cash and 7.09 billion in debt, with a net cash position of -6.41 billion or -106.31 per share.
| Cash & Cash Equivalents | 681.00M |
| Total Debt | 7.09B |
| Net Cash | -6.41B |
| Net Cash Per Share | -106.31 |
| Equity (Book Value) | 39.32B |
| Book Value Per Share | 651.74 |
| Working Capital | -4.80B |
Cash Flow
In the last 12 months, operating cash flow was 15.00 million and capital expenditures -540.00 million, giving a free cash flow of -525.00 million.
| Operating Cash Flow | 15.00M |
| Capital Expenditures | -540.00M |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -856.00M |
| Free Cash Flow | -525.00M |
| FCF Per Share | -8.70 |
Margins
Gross margin is -62.49%, with operating and profit margins of -83.71% and -246.84%.
| Gross Margin | -62.49% |
| Operating Margin | -83.71% |
| Pretax Margin | -246.81% |
| Profit Margin | -246.84% |
| EBITDA Margin | -47.44% |
| EBIT Margin | -83.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | -108.45% |
| FCF Yield | -5.61% |
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 -0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 4 |